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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
EOLS icon
2226
Evolus
EOLS
$530M
$179K ﹤0.01%
19,614
– –
EE icon
2227
Excelerate Energy
EE
$1.12B
$179K ﹤0.01%
10,516
– –
STKL
2228
DELISTED
SunOpta
STKL
$179K ﹤0.01%
53,076
– –
AVNW icon
2229
Aviat Networks
AVNW
$282M
$178K ﹤0.01%
5,718
– –
XP icon
2230
XP
XP
$8.18B
$178K ﹤0.01%
7,735
+10
+0.1% +$251
SEI
2231
Solaris Energy Infrastructure
SEI
$3.94B
$178K ﹤0.01%
16,710
– –
HA
2232
DELISTED
Hawaiian Holdings, Inc.
HA
$178K ﹤0.01%
28,111
– –
SMHI icon
2233
SEACOR Marine Holdings
SMHI
$262M
$178K ﹤0.01%
12,792
– –
ALRS icon
2234
Alerus Financial
ALRS
$844M
$177K ﹤0.01%
9,726
– –
MCBS icon
2235
MetroCity Bankshares
MCBS
$1.05B
$177K ﹤0.01%
8,982
– –
TPC
2236
Tutor Perini Cor
TPC
$4.98B
$177K ﹤0.01%
22,542
– –
VITL icon
2237
Vital Farms
VITL
$498M
$176K ﹤0.01%
15,187
– –
HNRG icon
2238
Hallador Energy
HNRG
$730M
$175K ﹤0.01%
12,152
– –
IDT icon
2239
IDT Corp
IDT
$1.67B
$175K ﹤0.01%
7,928
– –
UTMD icon
2240
Utah Medical Products
UTMD
$230M
$175K ﹤0.01%
2,030
– –
EQBK icon
2241
Equity Bancshares
EQBK
$1.07B
$174K ﹤0.01%
7,241
– –
FIP icon
2242
FTAI Infrastructure
FIP
$551M
$174K ﹤0.01%
53,978
– –
TCMD icon
2243
Tactile Systems Technology
TCMD
$537M
$173K ﹤0.01%
12,303
– –
IRMD icon
2244
iRadimed
IRMD
$1.11B
$172K ﹤0.01%
3,886
– –
PKE icon
2245
Park Aerospace
PKE
$811M
$172K ﹤0.01%
11,062
– –
W icon
2246
Wayfair
W
$13.9B
$171K ﹤0.01%
2,829
+3
+0.1% +$209
PHAT icon
2247
Phathom Pharmaceuticals
PHAT
$743M
$171K ﹤0.01%
16,471
+4,169
+34% +$57.2K
SSP icon
2248
E.W. Scripps
SSP
$310M
$170K ﹤0.01%
31,030
– –
BV icon
2249
BrightView Holdings
BV
$1.08B
$170K ﹤0.01%
21,908
– –
ESQ icon
2250
Esquire Financial Holdings
ESQ
$1.59B
$169K ﹤0.01%
3,699
– –
88 89
90
91 92

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HHII
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EIM
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P
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BPA
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NAM
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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.