We are live on ! Find out more
MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$1.06B
Cap. Flow
-$389M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
186
Reduced
1,131
Closed
145

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$57.5M
2
MDT icon
Medtronic
MDT
+$24.4M
3
UBER icon
Uber
UBER
+$24M
4
AON icon
Aon
AON
+$15.5M
5
TT icon
Trane Technologies
TT
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.9M
4
AAPL icon
Apple
AAPL
+$18.9M
5
ATVI
Activision Blizzard
ATVI
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 12.28%
3 Healthcare 11.96%
4 Consumer Discretionary 11.51%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRS icon
2201
Alerus Financial
ALRS
$844M
$218K ﹤0.01%
9,726
– –
MCFT icon
2202
MasterCraft Boat Holdings
MCFT
$598M
$218K ﹤0.01%
9,612
– –
DJCO icon
2203
Daily Journal
DJCO
$828M
$217K ﹤0.01%
638
-76
-11% -$23.8K
TTEC icon
2204
TTEC Holdings
TTEC
$77.4M
$217K ﹤0.01%
10,010
– –
FSBC icon
2205
Five Star Bancorp
FSBC
$1.16B
$217K ﹤0.01%
8,285
– –
ALXO icon
2206
ALX Oncology
ALXO
$268M
$217K ﹤0.01%
+14,561
New +$138K
RILY icon
2207
BRC Group Holdings
RILY
$303M
$217K ﹤0.01%
10,318
– –
CYH icon
2208
Community Health Systems
CYH
$419M
$216K ﹤0.01%
68,986
– –
MCBS icon
2209
MetroCity Bankshares
MCBS
$1.05B
$216K ﹤0.01%
8,982
– –
SHYF
2210
DELISTED
The Shyft Group
SHYF
$216K ﹤0.01%
17,635
– –
AFRM icon
2211
Affirm
AFRM
$26.2B
$215K ﹤0.01%
4,381
-19,669
-82% -$569K
TRTX
2212
TPG RE Finance Trust
TRTX
$616M
$214K ﹤0.01%
32,965
– –
OIS icon
2213
Oil States International
OIS
$526M
$214K ﹤0.01%
31,538
– –
SPWR
2214
DELISTED
SunPower Corporation Common Stock
SPWR
$214K ﹤0.01%
44,327
– –
SMBK icon
2215
SmartFinancial
SMBK
$899M
$212K ﹤0.01%
8,657
– –
ATMU icon
2216
Atmus Filtration Technologies
ATMU
$4.06B
$211K ﹤0.01%
8,996
– –
NPK icon
2217
National Presto Industries
NPK
$987M
$211K ﹤0.01%
2,628
– –
RMR icon
2218
The RMR Group
RMR
$346M
$211K ﹤0.01%
7,468
– –
SLGC
2219
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$211K ﹤0.01%
83,329
– –
FIP icon
2220
FTAI Infrastructure
FIP
$551M
$210K ﹤0.01%
53,978
– –
CDMO
2221
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$209K ﹤0.01%
32,173
– –
OLMA icon
2222
Olema Pharmaceuticals
OLMA
$920M
$209K ﹤0.01%
14,905
– –
FRGE
2223
DELISTED
Forge Global Holdings
FRGE
$209K ﹤0.01%
4,058
– –
CCBG icon
2224
Capital City Bank Group
CCBG
$898M
$209K ﹤0.01%
7,091
– –
PSFE icon
2225
Paysafe
PSFE
$405M
$209K ﹤0.01%
+16,314
New +$180K
87 88
89
90 91

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

MetLife Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, MetLife Investment Management held 2,969 positions worth $13.9B, up 8.2% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MetLife Investment Management's Q4 2023 filing shows 81 new, 186 increased, 1,131 reduced and 145 closed positions. Its largest new stake was Accenture: 178,487 shares worth $62.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $81.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q4 2023 buy was Accenture: 178,487 shares worth $62.6M.
  • MetLife Investment Management added most to Medtronic in Q4 2023, an estimated $24.4M increase.
  • MetLife Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.9M.
  • MetLife Investment Management fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $40.8M.
  • MetLife Investment Management's ten largest holdings make up 25% of its $13.9B portfolio in Q4 2023.
  • MetLife Investment Management opened 81 new positions and closed 145 in Q4 2023.
  • MetLife Investment Management's portfolio value rose 8.2% quarter-over-quarter to $13.9B.

Based on MetLife Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.