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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
LILA icon
2251
Liberty Latin America Class A
LILA
$1.67B
$169K ﹤0.01%
30,465
– –
ASTS icon
2252
AST SpaceMobile
ASTS
$21.4B
$169K ﹤0.01%
44,388
+11,451
+35% +$46.2K
ELVN icon
2253
Enliven Therapeutics
ELVN
$4.25B
$169K ﹤0.01%
12,345
– –
SLDP icon
2254
Solid Power
SLDP
$545M
$168K ﹤0.01%
83,292
– –
OOMA icon
2255
Ooma
OOMA
$574M
$168K ﹤0.01%
12,883
– –
SHBI icon
2256
Shore Bancshares
SHBI
$799M
$167K ﹤0.01%
15,913
+6,498
+69% +$73.9K
ATNI icon
2257
ATN International
ATNI
$491M
$167K ﹤0.01%
5,286
– –
PLCE icon
2258
Children's Place
PLCE
$53.4M
$166K ﹤0.01%
6,154
– –
FSBC icon
2259
Five Star Bancorp
FSBC
$1.16B
$166K ﹤0.01%
8,285
– –
HT
2260
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$166K ﹤0.01%
16,848
– –
NRDS icon
2261
NerdWallet
NRDS
$639M
$166K ﹤0.01%
18,653
– –
SRRK icon
2262
Scholar Rock
SRRK
$6.46B
$166K ﹤0.01%
23,351
+8,281
+55% +$55.6K
BLUE
2263
DELISTED
bluebird bio
BLUE
$166K ﹤0.01%
2,726
– –
NWPX icon
2264
NWPX Infrastructure Inc
NWPX
$1.11B
$166K ﹤0.01%
5,490
– –
ALDX icon
2265
Aldeyra Therapeutics
ALDX
$86.9M
$165K ﹤0.01%
24,681
– –
CARE icon
2266
Carter Bankshares
CARE
$757M
$164K ﹤0.01%
13,083
– –
ARIS
2267
DELISTED
Aris Water Solutions
ARIS
$164K ﹤0.01%
16,413
– –
COLD icon
2268
Americold
COLD
$4.32B
$163K ﹤0.01%
5,355
+7
+0.1% +$226
ONL
2269
Orion Office REIT
ONL
$161M
$163K ﹤0.01%
31,195
– –
LQDA icon
2270
Liquidia Corp
LQDA
$6.45B
$162K ﹤0.01%
25,586
– –
FFWM
2271
DELISTED
First Foundation Inc
FFWM
$162K ﹤0.01%
26,604
– –
SPFI icon
2272
South Plains Financial
SPFI
$859M
$161K ﹤0.01%
6,104
– –
BHRB icon
2273
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$161K ﹤0.01%
3,471
– –
ODC icon
2274
Oil-Dri
ODC
$1.27B
$161K ﹤0.01%
5,218
– –
MPB icon
2275
Mid Penn Bancorp
MPB
$971M
$161K ﹤0.01%
7,993
– –
89 90
91
92 93

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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
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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.