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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$896M
Cap. Flow
-$396M
Cap. Flow %
-3.08%
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
2
BX icon
Blackstone
BX
+$16.9M
3
ABNB icon
Airbnb
ABNB
+$13.4M
4
KVUE icon
Kenvue
KVUE
+$10.4M
5
CIVI
Civitas Resources
CIVI
+$7.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$125M
2
ACN icon
Accenture
ACN
+$57.6M
3
MDT icon
Medtronic
MDT
+$28M
4
AAPL icon
Apple
AAPL
+$21.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 12.03%
3 Financials 11.49%
4 Consumer Discretionary 10.97%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
2201
Greif Class B
GEF.B
$4.22B
$189K ﹤0.01%
2,838
– –
EVGO icon
2202
EVgo
EVGO
$519M
$188K ﹤0.01%
55,710
+18,147
+48% +$74.7K
UHAL.B icon
2203
U-Haul Holding Co Series N
UHAL.B
$12.6B
$188K ﹤0.01%
3,592
+704
+24% +$38.2K
ATMU icon
2204
Atmus Filtration Technologies
ATMU
$4.06B
$188K ﹤0.01%
+8,996
New +$206K
FRPH icon
2205
FRP Holdings
FRPH
$425M
$188K ﹤0.01%
6,950
– –
PNTG icon
2206
Pennant Group
PNTG
$1.35B
$187K ﹤0.01%
16,829
– –
SANA icon
2207
Sana Biotechnology
SANA
$1.1B
$187K ﹤0.01%
48,321
– –
ENFN
2208
DELISTED
Enfusion, Inc.
ENFN
$187K ﹤0.01%
20,796
+6,590
+46% +$62.6K
MCB icon
2209
Metropolitan Bank Holding Corp
MCB
$1.17B
$186K ﹤0.01%
5,128
– –
MBI icon
2210
MBIA
MBI
$262M
$186K ﹤0.01%
25,742
– –
SMBK icon
2211
SmartFinancial
SMBK
$899M
$185K ﹤0.01%
8,657
– –
FUTU icon
2212
Futu Holdings
FUTU
$14.7B
$185K ﹤0.01%
+3,200
New +$171K
FOUR icon
2213
Shift4
FOUR
$3.79B
$185K ﹤0.01%
3,340
+1
+0% +$61
DAKT icon
2214
Daktronics
DAKT
$988M
$185K ﹤0.01%
20,725
– –
HTB
2215
HomeTrust Bancshares
HTB
$837M
$185K ﹤0.01%
8,528
– –
TRDA icon
2216
Entrada Therapeutics
TRDA
$290M
$185K ﹤0.01%
11,694
– –
SLRN
2217
DELISTED
ACELYRIN
SLRN
$185K ﹤0.01%
+18,159
New +$386K
OLMA icon
2218
Olema Pharmaceuticals
OLMA
$920M
$184K ﹤0.01%
14,905
– –
AMCX icon
2219
AMC Global Media
AMCX
$496M
$184K ﹤0.01%
15,600
– –
AMPS
2220
DELISTED
Altus Power
AMPS
$183K ﹤0.01%
34,905
– –
ZYME icon
2221
Zymeworks
ZYME
$1.83B
$183K ﹤0.01%
28,898
– –
RMR icon
2222
The RMR Group
RMR
$346M
$183K ﹤0.01%
7,468
– –
NRIX icon
2223
Nurix Therapeutics
NRIX
$2.82B
$183K ﹤0.01%
23,288
– –
SMBC icon
2224
Southern Missouri Bancorp
SMBC
$850M
$182K ﹤0.01%
4,698
– –
CSV icon
2225
Carriage Services
CSV
$555M
$180K ﹤0.01%
6,388
– –
87 88
89
90 91

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EIM
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P
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MetLife Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, MetLife Investment Management held 3,035 positions worth $12.8B, down 6.5% from $13.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MetLife Investment Management withdrew a net $396M in Q3 2023, closing 146 positions and reducing 999 holdings. Its most notable exit was Accenture, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MetLife Investment Management opened a new position in Kenvue worth $9.06M.

  • MetLife Investment Management's largest Q3 2023 buy was Kenvue: 451,001 shares worth $9.06M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $37.9M increase.
  • MetLife Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $125M.
  • MetLife Investment Management fully exited Accenture in Q3 2023, selling an estimated $57.6M.
  • MetLife Investment Management's ten largest holdings make up 25% of its $12.8B portfolio in Q3 2023.
  • MetLife Investment Management opened 97 new positions and closed 146 in Q3 2023.
  • MetLife Investment Management's portfolio value fell 6.5% quarter-over-quarter to $12.8B.

Based on MetLife Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.