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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
SFIX
2301
Stitch Fix
SFIX
$487M
$152K ﹤0.01%
44,155
– –
CZNC icon
2302
Citizens & Northern Corp
CZNC
$466M
$152K ﹤0.01%
8,647
– –
SOUN icon
2303
SoundHound AI
SOUN
$3.32B
$152K ﹤0.01%
75,444
– –
BMRC icon
2304
Bank of Marin Bancorp
BMRC
$462M
$152K ﹤0.01%
8,295
– –
MOFG
2305
DELISTED
MidWestOne Financial Group
MOFG
$152K ﹤0.01%
7,454
– –
PAHC icon
2306
Phibro Animal Health
PAHC
$1.38B
$151K ﹤0.01%
11,856
– –
GLRE icon
2307
Greenlight Captial
GLRE
$512M
$151K ﹤0.01%
14,039
– –
OWL icon
2308
Blue Owl Capital
OWL
$19.7B
$151K ﹤0.01%
11,632
+13
+0.1% +$155
BF.A icon
2309
Brown-Forman Class A
BF.A
$13.1B
$150K ﹤0.01%
2,587
+2
+0.1% +$136
HLLY icon
2310
Holley
HLLY
$362M
$150K ﹤0.01%
30,092
– –
SIGA icon
2311
SIGA Technologies
SIGA
$207M
$150K ﹤0.01%
28,561
– –
AMWL icon
2312
American Well
AMWL
$220M
$149K ﹤0.01%
6,368
– –
MXCT icon
2313
MaxCyte
MXCT
$149M
$149K ﹤0.01%
47,668
– –
DOMO icon
2314
Domo
DOMO
$187M
$149K ﹤0.01%
15,153
– –
SMMF
2315
DELISTED
Summit Financial Group, Inc.
SMMF
$149K ﹤0.01%
6,592
– –
EGHT icon
2316
8x8 Inc
EGHT
$303M
$148K ﹤0.01%
58,870
– –
RARE icon
2317
Ultragenyx Pharmaceutical
RARE
$2.6B
$148K ﹤0.01%
4,156
+2
+0% +$79
CERS icon
2318
Cerus
CERS
$572M
$148K ﹤0.01%
91,249
– –
UTI icon
2319
Universal Technical Institute
UTI
$1.42B
$147K ﹤0.01%
17,528
– –
SEMR
2320
DELISTED
Semrush
SEMR
$147K ﹤0.01%
17,243
– –
BMEA icon
2321
Biomea Fusion
BMEA
$92.8M
$146K ﹤0.01%
10,646
– –
WLDN icon
2322
Willdan Group
WLDN
$1.29B
$146K ﹤0.01%
7,156
– –
URGN icon
2323
UroGen Pharma
URGN
$2.34B
$146K ﹤0.01%
10,403
– –
NXDT
2324
NexPoint Diversified Real Estate Trust
NXDT
$261M
$146K ﹤0.01%
16,727
– –
FLIC
2325
DELISTED
First of Long Island Corp
FLIC
$146K ﹤0.01%
12,646
– –
91 92
93
94 95

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HHII
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EIM
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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.