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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
GEF.B icon
2276
Greif Class B
GEF.B
$4.22B
$187K ﹤0.01%
2,838
– –
RCEL icon
2277
Avita Medical
RCEL
$248M
$187K ﹤0.01%
13,645
– –
ARTNA icon
2278
Artesian Resources
ARTNA
$369M
$187K ﹤0.01%
4,512
– –
MCS icon
2279
Marcus Corp
MCS
$929M
$187K ﹤0.01%
12,824
– –
AVNW icon
2280
Aviat Networks
AVNW
$282M
$187K ﹤0.01%
5,718
– –
BAND
2281
Bandwidth Inc
BAND
$1.74B
$186K ﹤0.01%
12,851
– –
ESQ icon
2282
Esquire Financial Holdings
ESQ
$1.59B
$185K ﹤0.01%
3,699
– –
IRMD icon
2283
iRadimed
IRMD
$1.11B
$184K ﹤0.01%
3,886
– –
BV icon
2284
BrightView Holdings
BV
$1.08B
$184K ﹤0.01%
21,908
– –
ORRF icon
2285
Orrstown Financial Services
ORRF
$855M
$184K ﹤0.01%
6,252
– –
IAUX
2286
i-80 Gold Corp
IAUX
$1.43B
$184K ﹤0.01%
104,658
– –
CSTR
2287
DELISTED
CapStar Financial Holdings, Inc
CSTR
$183K ﹤0.01%
9,774
+1,233
+14% +$20.1K
HBCP icon
2288
Home Bancorp
HBCP
$569M
$183K ﹤0.01%
4,358
– –
FSR
2289
DELISTED
Fisker Inc.
FSR
$183K ﹤0.01%
104,527
– –
BMRC icon
2290
Bank of Marin Bancorp
BMRC
$462M
$183K ﹤0.01%
8,295
– –
PLPC icon
2291
Preformed Line Products
PLPC
$2.19B
$182K ﹤0.01%
1,356
– –
OCUL icon
2292
Ocular Therapeutix
OCUL
$2.22B
$181K ﹤0.01%
40,648
– –
WTBA icon
2293
West Bancorporation
WTBA
$511M
$181K ﹤0.01%
8,547
– –
TARO
2294
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$181K ﹤0.01%
+4,336
New +$160K
SOFI icon
2295
SoFi Technologies
SOFI
$23.8B
$181K ﹤0.01%
18,157
-35
-0.2% -$278
LYEL icon
2296
Lyell Immunopharma
LYEL
$337M
$179K ﹤0.01%
4,605
– –
ONL
2297
Orion Office REIT
ONL
$161M
$178K ﹤0.01%
31,195
– –
SNBR
2298
DELISTED
Sleep Number
SNBR
$178K ﹤0.01%
12,006
– –
LOVE
2299
LoveSac
LOVE
$258M
$178K ﹤0.01%
6,964
– –
TDAY
2300
USA Today Co
TDAY
$1B
$177K ﹤0.01%
77,170
– –
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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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.