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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
DXLG icon
2351
Destination XL Group
DXLG
$33.2M
$140K ﹤0.01%
31,157
– –
AMPY icon
2352
Amplify Energy
AMPY
$200M
$140K ﹤0.01%
18,986
– –
WTBA icon
2353
West Bancorporation
WTBA
$511M
$139K ﹤0.01%
8,547
– –
HBCP icon
2354
Home Bancorp
HBCP
$569M
$139K ﹤0.01%
4,358
– –
ITOS
2355
DELISTED
iTeos Therapeutics
ITOS
$139K ﹤0.01%
12,678
– –
LOVE
2356
LoveSac
LOVE
$258M
$139K ﹤0.01%
6,964
– –
ACDC icon
2357
ProFrac Holding
ACDC
$958M
$139K ﹤0.01%
12,747
– –
FNLC icon
2358
First Bancorp
FNLC
$401M
$139K ﹤0.01%
5,900
– –
NRGV icon
2359
Energy Vault
NRGV
$669M
$138K ﹤0.01%
54,172
– –
WEST icon
2360
Westrock Coffee
WEST
$820M
$138K ﹤0.01%
15,532
– –
ME
2361
DELISTED
23andMe Holding Co
ME
$137K ﹤0.01%
7,032
– –
DSGR icon
2362
Distribution Solutions Group
DSGR
$1.61B
$137K ﹤0.01%
5,266
– –
ADV icon
2363
Advantage Solutions
ADV
$423M
$137K ﹤0.01%
1,926
– –
LOCO icon
2364
El Pollo Loco
LOCO
$471M
$136K ﹤0.01%
15,223
– –
FNKO icon
2365
Funko
FNKO
$335M
$136K ﹤0.01%
17,795
– –
PMVP icon
2366
PMV Pharmaceuticals
PMVP
$65.1M
$136K ﹤0.01%
22,144
– –
EBIX
2367
DELISTED
Ebix Inc
EBIX
$136K ﹤0.01%
13,758
– –
OFLX icon
2368
Omega Flex
OFLX
$291M
$136K ﹤0.01%
1,726
– –
MVBF icon
2369
MVB Financial
MVBF
$397M
$136K ﹤0.01%
6,009
– –
HIFS icon
2370
Hingham Institution for Saving
HIFS
$686M
$136K ﹤0.01%
726
– –
LYEL icon
2371
Lyell Immunopharma
LYEL
$337M
$135K ﹤0.01%
4,605
– –
CMTL icon
2372
Comtech Telecommunications
CMTL
$52.7M
$135K ﹤0.01%
15,468
– –
GPMT
2373
Granite Point Mortgage Trust
GPMT
$58.8M
$135K ﹤0.01%
27,647
– –
ARAY icon
2374
Accuray
ARAY
$32.9M
$134K ﹤0.01%
49,434
– –
AURA icon
2375
Aura Biosciences
AURA
$791M
$134K ﹤0.01%
14,976
– –
93 94
95
96 97

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HHII
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EIM
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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.