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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
CLFD icon
2251
Clearfield
CLFD
$390M
$198K ﹤0.01%
6,809
– –
NVEC icon
2252
NVE Corp
NVEC
$563M
$198K ﹤0.01%
2,523
– –
IVR icon
2253
Invesco Mortgage Capital
IVR
$805M
$198K ﹤0.01%
22,326
– –
CVRX icon
2254
CVRx
CVRX
$78.3M
$198K ﹤0.01%
6,289
– –
CTO
2255
CTO Realty Growth
CTO
$823M
$197K ﹤0.01%
11,384
-1,086
-9% -$18.1K
SANA icon
2256
Sana Biotechnology
SANA
$1.1B
$197K ﹤0.01%
48,321
– –
CERS icon
2257
Cerus
CERS
$572M
$197K ﹤0.01%
91,249
– –
CARE icon
2258
Carter Bankshares
CARE
$757M
$196K ﹤0.01%
13,083
– –
NEXT icon
2259
NextDecade
NEXT
$1.8B
$196K ﹤0.01%
41,052
+23,949
+140% +$112K
UIS icon
2260
Unisys
UIS
$210M
$195K ﹤0.01%
34,768
– –
LYTS icon
2261
LSI Industries
LYTS
$912M
$195K ﹤0.01%
13,861
– –
BWMN icon
2262
Bowman Consulting
BWMN
$731M
$195K ﹤0.01%
5,483
– –
CTOS icon
2263
Custom Truck One Source
CTOS
$2.33B
$194K ﹤0.01%
31,446
– –
MPB icon
2264
Mid Penn Bancorp
MPB
$971M
$194K ﹤0.01%
7,993
– –
PFIS icon
2265
Peoples Financial Services
PFIS
$717M
$194K ﹤0.01%
3,977
– –
OPI
2266
DELISTED
Office Properties Income Trust
OPI
$193K ﹤0.01%
26,352
– –
XP icon
2267
XP
XP
$8.18B
$193K ﹤0.01%
7,387
-348
-4% -$7.94K
LIND icon
2268
Lindblad Expeditions
LIND
$2.26B
$192K ﹤0.01%
17,074
– –
JRVR icon
2269
James River Group Holdings
JRVR
$200M
$192K ﹤0.01%
+20,818
New +$239K
LMNR icon
2270
Limoneira
LMNR
$250M
$192K ﹤0.01%
9,301
– –
ORIC icon
2271
Oric Pharmaceuticals
ORIC
$1.42B
$191K ﹤0.01%
20,737
– –
AMWL icon
2272
American Well
AMWL
$220M
$190K ﹤0.01%
6,368
– –
PRME icon
2273
Prime Medicine
PRME
$575M
$188K ﹤0.01%
21,262
– –
BOC icon
2274
Boston Omaha
BOC
$431M
$188K ﹤0.01%
11,941
– –
DBI icon
2275
Designer Brands
DBI
$312M
$188K ﹤0.01%
21,187
-4,660
-18% -$49.1K
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
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MIC
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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.