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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
EE icon
2351
Excelerate Energy
EE
$1.12B
$163K ﹤0.01%
10,516
– –
BCML icon
2352
BayCom
BCML
$339M
$161K ﹤0.01%
6,835
– –
OSG
2353
DELISTED
Overseas Shipholding Group Inc.
OSG
$161K ﹤0.01%
30,577
– –
SMHI icon
2354
SEACOR Marine Holdings
SMHI
$262M
$161K ﹤0.01%
12,792
– –
ZUMZ icon
2355
Zumiez
ZUMZ
$319M
$161K ﹤0.01%
7,900
– –
TRUE
2356
DELISTED
TrueCar
TRUE
$161K ﹤0.01%
46,427
– –
GLRE icon
2357
Greenlight Captial
GLRE
$512M
$160K ﹤0.01%
14,039
– –
S icon
2358
SentinelOne
S
$8.17B
$160K ﹤0.01%
5,835
-10
-0.2% -$194
SIGA icon
2359
SIGA Technologies
SIGA
$207M
$160K ﹤0.01%
28,561
– –
SOUN icon
2360
SoundHound AI
SOUN
$3.32B
$160K ﹤0.01%
75,444
– –
CSV icon
2361
Carriage Services
CSV
$555M
$160K ﹤0.01%
6,388
– –
TSE
2362
DELISTED
Trinseo
TSE
$160K ﹤0.01%
+19,077
New +$128K
TH icon
2363
Target Hospitality
TH
$1.62B
$160K ﹤0.01%
16,408
– –
COLD icon
2364
Americold
COLD
$4.32B
$159K ﹤0.01%
5,254
-101
-2% -$2.82K
PANL icon
2365
Pangaea Logistics
PANL
$496M
$159K ﹤0.01%
19,296
– –
WVE icon
2366
Wave Life Sciences
WVE
$1.02B
$159K ﹤0.01%
+31,423
New +$168K
WEST icon
2367
Westrock Coffee
WEST
$820M
$159K ﹤0.01%
15,532
– –
FMAO icon
2368
Farmers & Merchants Bancorp
FMAO
$486M
$158K ﹤0.01%
6,387
– –
MCBC
2369
DELISTED
Macatawa Bank Corp
MCBC
$158K ﹤0.01%
14,024
– –
SFIX
2370
Stitch Fix
SFIX
$487M
$158K ﹤0.01%
44,155
– –
MBI icon
2371
MBIA
MBI
$262M
$158K ﹤0.01%
25,742
– –
AXGN icon
2372
Axogen
AXGN
$2.58B
$158K ﹤0.01%
23,064
– –
DOMO icon
2373
Domo
DOMO
$187M
$156K ﹤0.01%
15,153
– –
RSI icon
2374
Rush Street Interactive
RSI
$2.85B
$156K ﹤0.01%
34,711
– –
ORGO icon
2375
Organogenesis Holdings
ORGO
$226M
$156K ﹤0.01%
38,025
– –
93 94
95
96 97

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PCM
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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.