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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
FLWS icon
2376
1-800-Flowers.com
FLWS
$261M
$155K ﹤0.01%
14,403
– –
FRST icon
2377
Primis Financial Corp
FRST
$413M
$155K ﹤0.01%
12,245
– –
TAST
2378
DELISTED
Carrols Restaurant Group, Inc.
TAST
$155K ﹤0.01%
19,629
– –
BMEA icon
2379
Biomea Fusion
BMEA
$92.8M
$155K ﹤0.01%
10,646
– –
HROW icon
2380
Harrow
HROW
$1.46B
$154K ﹤0.01%
13,757
– –
ANGO icon
2381
AngioDynamics
ANGO
$647M
$154K ﹤0.01%
19,651
– –
AESI icon
2382
Atlas Energy Solutions
AESI
$1.47B
$154K ﹤0.01%
8,941
– –
WLDN icon
2383
Willdan Group
WLDN
$1.29B
$154K ﹤0.01%
7,156
– –
GNTY
2384
DELISTED
Guaranty Bancshares
GNTY
$153K ﹤0.01%
4,563
– –
NNOX icon
2385
Nano X Imaging
NNOX
$73.2M
$153K ﹤0.01%
24,078
– –
HOFT icon
2386
Hooker Furnishings Corp
HOFT
$158M
$153K ﹤0.01%
5,866
– –
CZFS icon
2387
Citizens Financial Services
CZFS
$393M
$153K ﹤0.01%
2,410
– –
CIVB icon
2388
Civista Bancshares
CIVB
$595M
$153K ﹤0.01%
8,279
– –
HBT icon
2389
HBT Financial
HBT
$1.35B
$152K ﹤0.01%
7,206
– –
BF.A icon
2390
Brown-Forman Class A
BF.A
$13.1B
$152K ﹤0.01%
2,551
-36
-1% -$2.12K
CZNC icon
2391
Citizens & Northern Corp
CZNC
$466M
$152K ﹤0.01%
6,777
-1,870
-22% -$36.9K
LILA icon
2392
Liberty Latin America Class A
LILA
$1.67B
$151K ﹤0.01%
30,465
– –
PHAT icon
2393
Phathom Pharmaceuticals
PHAT
$743M
$150K ﹤0.01%
16,471
– –
TREE icon
2394
LendingTree
TREE
$461M
$150K ﹤0.01%
4,952
-1,450
-23% -$26.3K
AGEN
2395
Agenus
AGEN
$315M
$150K ﹤0.01%
9,066
– –
TERN
2396
DELISTED
Terns Pharmaceuticals
TERN
$150K ﹤0.01%
23,112
– –
LSEA
2397
DELISTED
Landsea Homes
LSEA
$150K ﹤0.01%
11,409
+3,476
+44% +$33.6K
JMSB icon
2398
John Marshall Bancorp
JMSB
$328M
$150K ﹤0.01%
6,643
– –
BSRR icon
2399
Sierra Bancorp
BSRR
$532M
$150K ﹤0.01%
6,642
– –
NXDR
2400
Nextdoor Holdings
NXDR
$998M
$149K ﹤0.01%
78,890
– –
94 95
96
97 98

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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.