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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
RSI icon
2276
Rush Street Interactive
RSI
$2.85B
$160K ﹤0.01%
34,711
– –
AMAL icon
2277
Amalgamated Financial
AMAL
$1.53B
$160K ﹤0.01%
9,310
– –
IAUX
2278
i-80 Gold Corp
IAUX
$1.43B
$160K ﹤0.01%
104,658
– –
PFIS icon
2279
Peoples Financial Services
PFIS
$717M
$159K ﹤0.01%
3,977
– –
VTNR
2280
DELISTED
Vertex Energy, Inc
VTNR
$159K ﹤0.01%
35,713
– –
NBN icon
2281
Northeast Bank
NBN
$1.16B
$159K ﹤0.01%
3,596
-528
-13% -$23.6K
NNOX icon
2282
Nano X Imaging
NNOX
$73.2M
$158K ﹤0.01%
24,078
– –
NN icon
2283
NextNav
NN
$3.29B
$157K ﹤0.01%
30,605
-4,526
-13% -$18.2K
LUCK
2284
Lucky Strike Entertainment
LUCK
$930M
$157K ﹤0.01%
16,349
– –
SES icon
2285
SES AI
SES
$227M
$156K ﹤0.01%
68,782
– –
WEAV icon
2286
Weave Communications
WEAV
$426M
$156K ﹤0.01%
19,117
– –
HLVX
2287
DELISTED
HilleVax
HLVX
$156K ﹤0.01%
11,565
– –
RNG icon
2288
RingCentral
RNG
$5.66B
$155K ﹤0.01%
5,243
+3
+0.1% +$100
FORR icon
2289
Forrester Research
FORR
$224M
$155K ﹤0.01%
5,365
– –
LMB icon
2290
Limbach Holdings
LMB
$527M
$155K ﹤0.01%
4,882
– –
FARO
2291
DELISTED
Faro Technologies
FARO
$155K ﹤0.01%
10,168
– –
MGNX icon
2292
MacroGenics
MGNX
$259M
$155K ﹤0.01%
33,179
– –
ONEW icon
2293
OneWater Marine
ONEW
$203M
$154K ﹤0.01%
6,012
– –
SHCR
2294
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$154K ﹤0.01%
163,532
– –
BWMN icon
2295
Bowman Consulting
BWMN
$731M
$154K ﹤0.01%
5,483
– –
REPX icon
2296
Riley Exploration Permian
REPX
$786M
$154K ﹤0.01%
4,831
– –
GNE icon
2297
Genie Energy
GNE
$386M
$153K ﹤0.01%
10,413
– –
SVRA icon
2298
Savara
SVRA
$1.08B
$153K ﹤0.01%
40,543
– –
KGS icon
2299
Kodiak Gas Services
KGS
$6.3B
$153K ﹤0.01%
+8,535
New +$152K
OLP
2300
One Liberty Properties
OLP
$537M
$153K ﹤0.01%
8,085
-1,999
-20% -$39.8K
90 91
92
93 94

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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.