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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
GNLX icon
2426
Genelux
GNLX
$121M
$142K ﹤0.01%
10,118
– –
SENEA icon
2427
Seneca Foods Class A
SENEA
$1.31B
$142K ﹤0.01%
2,700
– –
ARQT icon
2428
Arcutis Biotherapeutics
ARQT
$3.26B
$141K ﹤0.01%
43,801
+16,598
+61% +$45.1K
LPSN icon
2429
LivePerson
LPSN
$34.7M
$141K ﹤0.01%
2,488
– –
HIFS icon
2430
Hingham Institution for Saving
HIFS
$693M
$141K ﹤0.01%
726
– –
BWB icon
2431
Bridgewater Bancshares
BWB
$624M
$141K ﹤0.01%
10,395
– –
WSBF icon
2432
Waterstone Financial
WSBF
$381M
$140K ﹤0.01%
9,876
– –
TCX icon
2433
Tucows
TCX
$137M
$140K ﹤0.01%
5,186
– –
ARAY icon
2434
Accuray
ARAY
$33.1M
$140K ﹤0.01%
49,434
– –
RBB icon
2435
RBB Bancorp
RBB
$463M
$140K ﹤0.01%
7,339
– –
SFST icon
2436
Southern First Bancshares
SFST
$610M
$139K ﹤0.01%
3,760
– –
ITOS
2437
DELISTED
iTeos Therapeutics
ITOS
$139K ﹤0.01%
12,678
– –
WAL icon
2438
Western Alliance Bancorporation
WAL
$8.95B
$138K ﹤0.01%
2,103
-40
-2% -$2.02K
OOMA icon
2439
Ooma
OOMA
$565M
$138K ﹤0.01%
12,883
– –
ARIS
2440
DELISTED
Aris Water Solutions
ARIS
$138K ﹤0.01%
16,413
– –
JAKK icon
2441
Jakks Pacific
JAKK
$294M
$138K ﹤0.01%
3,871
– –
FNKO icon
2442
Funko
FNKO
$338M
$138K ﹤0.01%
17,795
– –
LUCK
2443
Lucky Strike Entertainment
LUCK
$941M
$137K ﹤0.01%
9,698
-6,651
-41% -$73K
PAHC icon
2444
Phibro Animal Health
PAHC
$1.38B
$137K ﹤0.01%
11,856
– –
DXLG icon
2445
Destination XL Group
DXLG
$33.2M
$137K ﹤0.01%
31,157
– –
YMAB
2446
DELISTED
Y-mAbs Therapeutics
YMAB
$137K ﹤0.01%
20,086
– –
MBCN
2447
DELISTED
Middlefield Banc Corp
MBCN
$137K ﹤0.01%
4,231
– –
BLFY
2448
DELISTED
Blue Foundry Bancorp
BLFY
$137K ﹤0.01%
14,153
– –
NN icon
2449
NextNav
NN
$3.32B
$136K ﹤0.01%
30,605
– –
CGEM icon
2450
Cullinan Oncology
CGEM
$1.29B
$136K ﹤0.01%
13,337
– –
96 97
98
99 100

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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EIM
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P
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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.