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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
+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
HES
201
DELISTED
Hess
HES
$10.6M 0.08%
73,522
-1,320
-2% -$193K
TRV icon
202
Travelers Companies
TRV
$77.2B
$10.6M 0.08%
55,436
-1,223
-2% -$212K
SYY icon
203
Sysco
SYY
$40.5B
$10.5M 0.08%
143,367
-2,753
-2% -$190K
DECK icon
204
Deckers Outdoor
DECK
$12.4B
$10.4M 0.08%
93,594
-2,826
-3% -$287K
ODFL icon
205
Old Dominion Freight Line
ODFL
$44.1B
$10.4M 0.08%
51,364
-970
-2% -$192K
NUE icon
206
Nucor
NUE
$61.9B
$10.4M 0.07%
59,729
-1,849
-3% -$293K
GWW icon
207
W.W. Grainger
GWW
$61.5B
$10.4M 0.07%
12,544
-327
-3% -$252K
AEP icon
208
American Electric Power
AEP
$67.9B
$10.4M 0.07%
127,447
+24
+0% +$1.86K
WMB icon
209
Williams Companies
WMB
$90.1B
$10.3M 0.07%
295,336
-5,565
-2% -$195K
YUM icon
210
Yum! Brands
YUM
$41B
$10.2M 0.07%
78,186
-1,377
-2% -$172K
FAST icon
211
Fastenal
FAST
$59.9B
$10.1M 0.07%
312,634
-5,600
-2% -$169K
ROK icon
212
Rockwell Automation
ROK
$50.1B
$10.1M 0.07%
32,574
-622
-2% -$174K
O icon
213
Realty Income
O
$59.2B
$10.1M 0.07%
175,743
+1,127
+0.6% +$59.2K
OKE icon
214
Oneok
OKE
$58.3B
$10.1M 0.07%
143,589
+751
+0.5% +$50.3K
MET icon
215
MetLife
MET
$61.4B
$10M 0.07%
151,161
-5,384
-3% -$337K
IT icon
216
Gartner
IT
$11.3B
$9.95M 0.07%
22,061
-592
-3% -$236K
DLR icon
217
Digital Realty Trust
DLR
$72.9B
$9.89M 0.07%
73,501
-1,288
-2% -$166K
VRSK icon
218
Verisk Analytics
VRSK
$23.5B
$9.8M 0.07%
41,038
-729
-2% -$173K
URI icon
219
United Rentals
URI
$70.3B
$9.76M 0.07%
17,026
-457
-3% -$216K
TEL icon
220
TE Connectivity
TEL
$62B
$9.75M 0.07%
69,390
-2,029
-3% -$261K
BNY
221
Bank of New York Mellon
BNY
$111B
$9.72M 0.07%
186,713
-5,931
-3% -$273K
LHX icon
222
L3Harris
LHX
$54.1B
$9.69M 0.07%
46,003
-777
-2% -$146K
COR icon
223
Cencora
COR
$60B
$9.66M 0.07%
47,027
-838
-2% -$164K
STZ icon
224
Constellation Brands
STZ
$22.9B
$9.64M 0.07%
39,887
-678
-2% -$161K
CNC icon
225
Centene
CNC
$33.1B
$9.62M 0.07%
129,668
-4,252
-3% -$307K
7 8
9
10 11

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BG
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PCM
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CS
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HHII
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LF
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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.