We are live on ! Find out more
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
GWRE icon
2326
Guidewire Software
GWRE
$15.2B
$146K ﹤0.01%
1,617
+2
+0.1% +$167
JOUT icon
2327
Johnson Outdoors
JOUT
$512M
$145K ﹤0.01%
2,659
– –
SOFI icon
2328
SoFi Technologies
SOFI
$23.8B
$145K ﹤0.01%
18,192
+25
+0.1% +$220
SENEA icon
2329
Seneca Foods Class A
SENEA
$1.31B
$145K ﹤0.01%
2,700
– –
LPSN icon
2330
LivePerson
LPSN
$35.9M
$145K ﹤0.01%
2,488
+454
+22% +$29.9K
BAND
2331
Bandwidth Inc
BAND
$1.74B
$145K ﹤0.01%
12,851
– –
SCU
2332
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$145K ﹤0.01%
12,461
– –
ARQT icon
2333
Arcutis Biotherapeutics
ARQT
$3.25B
$144K ﹤0.01%
27,203
– –
EBTC
2334
DELISTED
Enterprise Bancorp
EBTC
$144K ﹤0.01%
5,265
– –
INSE icon
2335
Inspired Entertainment
INSE
$164M
$144K ﹤0.01%
12,048
– –
ANGO icon
2336
AngioDynamics
ANGO
$647M
$144K ﹤0.01%
19,651
– –
NXDR
2337
Nextdoor Holdings
NXDR
$998M
$144K ﹤0.01%
78,890
– –
ANIK icon
2338
Anika Therapeutics
ANIK
$283M
$143K ﹤0.01%
7,685
– –
TDUP icon
2339
ThredUp
TDUP
$416M
$143K ﹤0.01%
35,685
– –
AVD icon
2340
American Vanguard Corp
AVD
$62.8M
$143K ﹤0.01%
13,084
-3,063
-19% -$46.6K
LMNR icon
2341
Limoneira
LMNR
$250M
$142K ﹤0.01%
9,301
– –
SMR icon
2342
NuScale Power
SMR
$4.04B
$142K ﹤0.01%
29,022
– –
ACNB icon
2343
ACNB Corp
ACNB
$660M
$142K ﹤0.01%
4,494
– –
AYX
2344
DELISTED
Alteryx Inc
AYX
$142K ﹤0.01%
3,763
+2
+0.1% +$72
AVIR icon
2345
Atea Pharmaceuticals
AVIR
$406M
$142K ﹤0.01%
47,234
– –
MYPS icon
2346
PLAYSTUDIOS Inc
MYPS
$66.2M
$142K ﹤0.01%
44,529
– –
Z icon
2347
Zillow
Z
$8.08B
$141K ﹤0.01%
3,063
+4
+0.1% +$206
IPI icon
2348
Intrepid Potash
IPI
$484M
$141K ﹤0.01%
5,611
– –
ZUMZ icon
2349
Zumiez
ZUMZ
$319M
$141K ﹤0.01%
7,900
– –
RM icon
2350
Regional Management Corp
RM
$301M
$140K ﹤0.01%
5,066
– –
92 93
94
95 96

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.