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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
TELL
2226
DELISTED
Tellurian Inc.
TELL
$207K ﹤0.01%
274,438
– –
EOLS icon
2227
Evolus
EOLS
$530M
$207K ﹤0.01%
19,614
– –
GLBE icon
2228
Global E Online
GLBE
$7.09B
$206K ﹤0.01%
5,200
– –
ATNI icon
2229
ATN International
ATNI
$491M
$206K ﹤0.01%
5,286
– –
KALV
2230
DELISTED
KalVista Pharmaceuticals
KALV
$206K ﹤0.01%
16,776
+4,281
+34% +$38.9K
TPC
2231
Tutor Perini Cor
TPC
$4.98B
$205K ﹤0.01%
22,542
– –
AGL icon
2232
Agilon Health
AGL
$1.49B
$205K ﹤0.01%
653
-9
-1% -$3.26K
METC icon
2233
Ramaco Resources Class A
METC
$667M
$204K ﹤0.01%
12,268
– –
BOOM icon
2234
DMC Global
BOOM
$153M
$203K ﹤0.01%
10,812
– –
ONEW icon
2235
OneWater Marine
ONEW
$203M
$203K ﹤0.01%
6,012
– –
RPRX icon
2236
Royalty Pharma
RPRX
$26.1B
$203K ﹤0.01%
7,227
-138
-2% -$3.79K
SMMF
2237
DELISTED
Summit Financial Group, Inc.
SMMF
$203K ﹤0.01%
6,609
+17
+0.3% +$410
ENFN
2238
DELISTED
Enfusion, Inc.
ENFN
$202K ﹤0.01%
20,796
– –
TRC icon
2239
Tejon Ranch
TRC
$443M
$201K ﹤0.01%
11,714
– –
ACNB icon
2240
ACNB Corp
ACNB
$660M
$201K ﹤0.01%
4,494
– –
BALY icon
2241
Bally's
BALY
$660M
$201K ﹤0.01%
14,410
– –
LQDT icon
2242
Liquidity Services
LQDT
$1.35B
$201K ﹤0.01%
11,662
-1,401
-11% -$26.7K
MOFG
2243
DELISTED
MidWestOne Financial Group
MOFG
$201K ﹤0.01%
7,454
– –
DOX icon
2244
Amdocs
DOX
$6.23B
$200K ﹤0.01%
2,280
-79
-3% -$6.58K
EVGO icon
2245
EVgo
EVGO
$519M
$199K ﹤0.01%
55,710
– –
LGTY
2246
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$199K ﹤0.01%
17,647
– –
GRND icon
2247
Grindr
GRND
$2.74B
$199K ﹤0.01%
22,680
– –
AAN
2248
DELISTED
The Aaron's Company Inc
AAN
$199K ﹤0.01%
18,290
– –
NBN icon
2249
Northeast Bank
NBN
$1.16B
$198K ﹤0.01%
3,596
– –
OLP
2250
One Liberty Properties
OLP
$537M
$198K ﹤0.01%
9,053
+968
+12% +$19.3K
88 89
90
91 92

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PCM
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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
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.