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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
EVCM icon
2401
EverCommerce
EVCM
$1.79B
$129K ﹤0.01%
12,870
– –
AGS
2402
DELISTED
PlayAGS
AGS
$129K ﹤0.01%
19,713
– –
FISI icon
2403
Financial Institutions
FISI
$825M
$129K ﹤0.01%
7,636
– –
CIVB icon
2404
Civista Bancshares
CIVB
$595M
$128K ﹤0.01%
8,279
– –
FBIZ icon
2405
First Business Financial Services
FBIZ
$601M
$128K ﹤0.01%
4,273
– –
ALSN icon
2406
Allison Transmission
ALSN
$10.2B
$128K ﹤0.01%
2,167
+2
+0.1% +$118
OCUL icon
2407
Ocular Therapeutix
OCUL
$2.22B
$128K ﹤0.01%
40,648
– –
EVA
2408
DELISTED
Enviva Inc.
EVA
$127K ﹤0.01%
17,049
– –
TCBX icon
2409
Third Coast Bancshares
TCBX
$766M
$127K ﹤0.01%
7,437
– –
CG icon
2410
Carlyle Group
CG
$18.3B
$126K ﹤0.01%
4,183
+5
+0.1% +$161
BSRR icon
2411
Sierra Bancorp
BSRR
$532M
$126K ﹤0.01%
6,642
-1,978
-23% -$38.9K
EOSE icon
2412
Eos Energy Enterprises
EOSE
$1.51B
$126K ﹤0.01%
58,517
– –
MCBC
2413
DELISTED
Macatawa Bank Corp
MCBC
$126K ﹤0.01%
14,024
– –
ORIC icon
2414
Oric Pharmaceuticals
ORIC
$1.42B
$125K ﹤0.01%
20,737
– –
FET icon
2415
Forum Energy Technologies
FET
$927M
$125K ﹤0.01%
5,210
– –
OBT icon
2416
Orange County Bancorp
OBT
$524M
$125K ﹤0.01%
5,768
– –
HLI icon
2417
Houlihan Lokey
HLI
$9.24B
$124K ﹤0.01%
1,159
+23
+2% +$2.37K
FRGE
2418
DELISTED
Forge Global Holdings
FRGE
$124K ﹤0.01%
4,058
– –
PSTL
2419
Postal Realty Trust
PSTL
$701M
$123K ﹤0.01%
9,117
– –
LIND icon
2420
Lindblad Expeditions
LIND
$2.26B
$123K ﹤0.01%
17,074
– –
MCRB icon
2421
Seres Therapeutics
MCRB
$45M
$122K ﹤0.01%
2,572
– –
VMD icon
2422
Viemed Healthcare
VMD
$349M
$122K ﹤0.01%
18,101
– –
OVID icon
2423
Ovid Therapeutics
OVID
$523M
$122K ﹤0.01%
31,717
– –
RMAX icon
2424
RE/MAX Holdings
RMAX
$265M
$121K ﹤0.01%
9,368
– –
CSTR
2425
DELISTED
CapStar Financial Holdings, Inc
CSTR
$121K ﹤0.01%
8,541
-2,719
-24% -$37.3K
95 96
97
98 99

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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
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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.