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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
OSG
2376
DELISTED
Overseas Shipholding Group Inc.
OSG
$134K ﹤0.01%
30,577
– –
EWTX icon
2377
Edgewise Therapeutics
EWTX
$4.69B
$134K ﹤0.01%
23,355
– –
BW icon
2378
Babcock & Wilcox
BW
$1.39B
$134K ﹤0.01%
31,760
– –
SPOK icon
2379
Spok Holdings
SPOK
$230M
$134K ﹤0.01%
9,363
– –
CNSL
2380
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$133K ﹤0.01%
38,955
– –
ALLO icon
2381
Allogene Therapeutics
ALLO
$683M
$133K ﹤0.01%
42,018
– –
REFI
2382
Chicago Atlantic Real Estate Finance
REFI
$264M
$133K ﹤0.01%
9,025
– –
GEVO icon
2383
Gevo
GEVO
$401M
$133K ﹤0.01%
111,542
– –
AROW icon
2384
Arrow Financial
AROW
$723M
$133K ﹤0.01%
7,795
-1
-0% -$18
XERS icon
2385
Xeris Biopharma Holdings
XERS
$1.52B
$133K ﹤0.01%
+71,237
New +$163K
VNDA icon
2386
Vanda Pharmaceuticals
VNDA
$304M
$132K ﹤0.01%
30,601
– –
TSP
2387
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$132K ﹤0.01%
84,682
– –
CVGI icon
2388
Commercial Vehicle Group
CVGI
$130M
$132K ﹤0.01%
16,996
– –
ALTG icon
2389
Alta Equipment Group
ALTG
$234M
$131K ﹤0.01%
10,902
– –
HBT icon
2390
HBT Financial
HBT
$1.35B
$131K ﹤0.01%
7,206
– –
ORRF icon
2391
Orrstown Financial Services
ORRF
$855M
$131K ﹤0.01%
6,252
– –
BCML icon
2392
BayCom
BCML
$339M
$131K ﹤0.01%
6,835
– –
GNTY
2393
DELISTED
Guaranty Bancshares
GNTY
$131K ﹤0.01%
4,563
– –
KODK icon
2394
Kodak
KODK
$978M
$131K ﹤0.01%
30,998
– –
NFE icon
2395
New Fortress Energy
NFE
$93M
$130K ﹤0.01%
3,980
+2
+0.1% +$59
METC icon
2396
Ramaco Resources Class A
METC
$667M
$130K ﹤0.01%
12,268
– –
GRND icon
2397
Grindr
GRND
$2.74B
$130K ﹤0.01%
22,680
– –
VYGR icon
2398
Voyager Therapeutics
VYGR
$198M
$130K ﹤0.01%
16,821
– –
TAST
2399
DELISTED
Carrols Restaurant Group, Inc.
TAST
$129K ﹤0.01%
19,629
– –
HOOD icon
2400
Robinhood
HOOD
$89.3B
$129K ﹤0.01%
13,166
+18
+0.1% +$200
94 95
96
97 98

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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.