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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
CHRS icon
2301
Coherus Oncology
CHRS
$176M
$177K ﹤0.01%
53,130
– –
SPFI icon
2302
South Plains Financial
SPFI
$859M
$177K ﹤0.01%
6,104
– –
SHCR
2303
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$177K ﹤0.01%
163,532
– –
TRDA icon
2304
Entrada Therapeutics
TRDA
$290M
$176K ﹤0.01%
11,694
– –
BBW icon
2305
Build-A-Bear
BBW
$474M
$176K ﹤0.01%
7,669
– –
TCMD icon
2306
Tactile Systems Technology
TCMD
$537M
$176K ﹤0.01%
12,303
– –
CPS icon
2307
Cooper-Standard Automotive
CPS
$484M
$176K ﹤0.01%
9,000
– –
DAKT icon
2308
Daktronics
DAKT
$988M
$176K ﹤0.01%
20,725
– –
RNG icon
2309
RingCentral
RNG
$5.66B
$176K ﹤0.01%
5,172
-71
-1% -$2.12K
AYX
2310
DELISTED
Alteryx Inc
AYX
$175K ﹤0.01%
3,712
-51
-1% -$1.98K
ODC icon
2311
Oil-Dri
ODC
$1.27B
$175K ﹤0.01%
5,218
– –
FUTU icon
2312
Futu Holdings
FUTU
$14.7B
$175K ﹤0.01%
3,200
– –
ADV icon
2313
Advantage Solutions
ADV
$423M
$174K ﹤0.01%
1,926
– –
ANIK icon
2314
Anika Therapeutics
ANIK
$283M
$174K ﹤0.01%
7,685
– –
Z icon
2315
Zillow
Z
$8.08B
$174K ﹤0.01%
3,006
-57
-2% -$2.51K
OBT icon
2316
Orange County Bancorp
OBT
$524M
$174K ﹤0.01%
5,768
– –
OWL icon
2317
Blue Owl Capital
OWL
$19.7B
$174K ﹤0.01%
11,658
+26
+0.2% +$350
ASLE icon
2318
AerSale
ASLE
$273M
$173K ﹤0.01%
13,643
– –
GWRE icon
2319
Guidewire Software
GWRE
$15.2B
$173K ﹤0.01%
1,587
-30
-2% -$2.86K
DSKE
2320
DELISTED
Daseke, Inc. Common Stock
DSKE
$173K ﹤0.01%
21,335
– –
WULF icon
2321
TeraWulf
WULF
$8.14B
$172K ﹤0.01%
71,713
– –
W icon
2322
Wayfair
W
$13.9B
$172K ﹤0.01%
2,785
-44
-2% -$2.3K
KGS icon
2323
Kodiak Gas Services
KGS
$6.3B
$171K ﹤0.01%
8,535
– –
FBIZ icon
2324
First Business Financial Services
FBIZ
$601M
$171K ﹤0.01%
4,273
– –
UTMD icon
2325
Utah Medical Products
UTMD
$230M
$171K ﹤0.01%
2,030
– –
91 92
93
94 95

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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.