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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
(-6.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
Blackstone
BX
|
+$16.9M |
| 3 |
Airbnb
ABNB
|
+$13.4M |
| 4 |
Kenvue
KVUE
|
+$10.4M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$28M |
| 4 |
Apple
AAPL
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$61.4B
| $9.85M | 0.08% |
156,545
-6,800
| -4% | -$423K |
|
202
Ameriprise Financial
AMP
$49.9B
| $9.83M | 0.08% |
29,813
-1,027
| -3% | -$350K |
|
203
Sysco
SYY
$40.5B
| $9.65M | 0.08% |
146,120
-3,637
| -2% | -$261K |
|
204
Nucor
NUE
$61.9B
| $9.63M | 0.08% |
61,578
-2,195
| -3% | -$363K |
|
205
American Electric Power
AEP
$67.9B
| $9.58M | 0.07% |
127,423
-3,243
| -2% | -$264K |
|
206
Rockwell Automation
ROK
$50.1B
| $9.49M | 0.07% |
33,196
-748
| -2% | -$231K |
|
207
Truist Financial
TFC
$64.3B
| $9.42M | 0.07% |
329,347
-8,606
| -3% | -$265K |
|
208
Halliburton
HAL
$27.7B
| $9.31M | 0.07% |
229,764
-6,670
| -3% | -$261K |
|
209
Exelon
EXC
$46.6B
| $9.3M | 0.07% |
246,139
-6,288
| -2% | -$256K |
|
210
Agilent Technologies
A
$41.9B
| $9.29M | 0.07% |
83,055
-1,988
| -2% | -$238K |
|
211
General Mills
GIS
$20.4B
| $9.26M | 0.07% |
144,785
-4,295
| -3% | -$304K |
|
212
Travelers Companies
TRV
$77.2B
| $9.25M | 0.07% |
56,659
-1,958
| -3% | -$327K |
|
213
Dominion Energy
D
$59.8B
| $9.24M | 0.07% |
206,953
-5,222
| -2% | -$259K |
|
214
Centene
CNC
$33.1B
| $9.22M | 0.07% |
133,920
-5,354
| -4% | -$356K |
|
215
Biogen
BIIB
$30.9B
| $9.2M | 0.07% |
35,806
-919
| -3% | -$246K |
|
216
Capital One
COF
$136B
| $9.15M | 0.07% |
94,299
-2,553
| -3% | -$273K |
|
217
Oneok
OKE
$58.3B
| $9.06M | 0.07% |
142,838
+27,826
| +24% | +$1.82M |
|
|
218
Kenvue
KVUE
$36.5B
| $9.06M | 0.07% |
+451,001
| New | +$10.4M |
|
219
Simon Property Group
SPG
$71.4B
| $9.05M | 0.07% |
83,818
-2,071
| -2% | -$243K |
|
220
Digital Realty Trust
DLR
$72.9B
| $9.05M | 0.07% |
74,789
+856
| +1% | +$105K |
|
221
Corteva
CTVA
$50.4B
| $8.98M | 0.07% |
175,625
-4,852
| -3% | -$257K |
|
222
Dow Inc
DOW
$22.1B
| $8.97M | 0.07% |
173,991
-5,542
| -3% | -$298K |
|
223
Johnson Controls International
JCI
$92.6B
| $8.96M | 0.07% |
168,404
-5,756
| -3% | -$355K |
|
224
iShares Russell 1000 Value ETF
IWD
$84B
| $8.93M | 0.07% |
58,800
-15,900
| -21% | -$2.52M |
|
225
Builders FirstSource
BLDR
$7.79B
| $8.93M | 0.07% |
71,705
-5,090
| -7% | -$702K |
|
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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.