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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
ORGO icon
2426
Organogenesis Holdings
ORGO
$226M
$121K ﹤0.01%
38,025
– –
CPS icon
2427
Cooper-Standard Automotive
CPS
$484M
$121K ﹤0.01%
9,000
– –
CGEM icon
2428
Cullinan Oncology
CGEM
$1.26B
$121K ﹤0.01%
13,337
– –
ZIMV
2429
DELISTED
ZimVie
ZIMV
$121K ﹤0.01%
12,823
– –
KALV
2430
DELISTED
KalVista Pharmaceuticals
KALV
$120K ﹤0.01%
12,495
– –
ASRT
2431
DELISTED
Assertio
ASRT
$120K ﹤0.01%
3,128
+1,177
+60% +$68.7K
NRDY icon
2432
Nerdy
NRDY
$92.6M
$120K ﹤0.01%
32,464
– –
UIS icon
2433
Unisys
UIS
$210M
$120K ﹤0.01%
34,768
– –
BBCP icon
2434
Concrete Pumping Holdings
BBCP
$475M
$120K ﹤0.01%
13,963
– –
ABUS icon
2435
Arbutus Biopharma
ABUS
$906M
$120K ﹤0.01%
58,981
– –
JMSB icon
2436
John Marshall Bancorp
JMSB
$328M
$119K ﹤0.01%
6,643
– –
BLFY
2437
DELISTED
Blue Foundry Bancorp
BLFY
$118K ﹤0.01%
14,153
– –
SMMT icon
2438
Summit Therapeutics
SMMT
$11.2B
$118K ﹤0.01%
63,318
– –
NATR icon
2439
Nature's Sunshine
NATR
$269M
$118K ﹤0.01%
7,135
– –
RYAM icon
2440
Rayonier Advanced Materials
RYAM
$570M
$118K ﹤0.01%
33,392
– –
CMT icon
2441
Core Molding Technologies
CMT
$228M
$118K ﹤0.01%
4,130
– –
RNGR icon
2442
Ranger Energy Services
RNGR
$405M
$118K ﹤0.01%
8,292
– –
NRIM icon
2443
Northrim BanCorp
NRIM
$601M
$117K ﹤0.01%
11,844
– –
BFAM icon
2444
Bright Horizons
BFAM
$3.85B
$117K ﹤0.01%
1,434
+1
+0.1% +$92
EVC icon
2445
Entravision Communication
EVC
$820M
$116K ﹤0.01%
31,913
– –
TERN
2446
DELISTED
Terns Pharmaceuticals
TERN
$116K ﹤0.01%
23,112
– –
RRBI icon
2447
Red River Bancshares
RRBI
$681M
$116K ﹤0.01%
2,529
– –
VUZI icon
2448
Vuzix
VUZI
$220M
$116K ﹤0.01%
31,911
– –
HPK icon
2449
HighPeak Energy
HPK
$947M
$116K ﹤0.01%
6,856
+2,663
+64% +$38.7K
ENTA icon
2450
Enanta Pharmaceuticals
ENTA
$391M
$115K ﹤0.01%
10,340
– –
96 97
98
99 100

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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.