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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
ONTF
2451
DELISTED
ON24
ONTF
$115K ﹤0.01%
18,243
– –
NXPI icon
2452
NXP Semiconductors
NXPI
$58.5B
$115K ﹤0.01%
577
-60,202
-99% -$12.5M
AXGN icon
2453
Axogen
AXGN
$2.58B
$115K ﹤0.01%
23,064
– –
PINE
2454
Alpine Income Property Trust
PINE
$347M
$115K ﹤0.01%
7,017
– –
EPM icon
2455
Evolution Petroleum
EPM
$135M
$115K ﹤0.01%
16,752
– –
TBRG
2456
DELISTED
TruBridge
TBRG
$115K ﹤0.01%
7,187
– –
DGICA icon
2457
Donegal Group Class A
DGICA
$696M
$114K ﹤0.01%
8,017
– –
HOFT icon
2458
Hooker Furnishings Corp
HOFT
$158M
$114K ﹤0.01%
5,866
– –
QIPT
2459
DELISTED
Quipt Home Medical
QIPT
$114K ﹤0.01%
22,381
– –
INOD icon
2460
Innodata
INOD
$2.03B
$114K ﹤0.01%
13,345
– –
FDBC icon
2461
Fidelity D&D Bancorp
FDBC
$321M
$114K ﹤0.01%
2,506
– –
PRTS icon
2462
CarParts.com
PRTS
$50.3M
$114K ﹤0.01%
2,756
– –
PANL icon
2463
Pangaea Logistics
PANL
$496M
$113K ﹤0.01%
19,296
– –
CZFS icon
2464
Citizens Financial Services
CZFS
$393M
$113K ﹤0.01%
2,410
– –
ULCC icon
2465
Frontier Group Holdings
ULCC
$1.57B
$113K ﹤0.01%
23,388
– –
CLAR icon
2466
Clarus
CLAR
$145M
$113K ﹤0.01%
14,919
– –
FMAO icon
2467
Farmers & Merchants Bancorp
FMAO
$486M
$112K ﹤0.01%
6,387
– –
PEGA icon
2468
Pegasystems
PEGA
$5.51B
$112K ﹤0.01%
5,152
+2
+0% +$49
EYPT icon
2469
EyePoint Inc
EYPT
$1.16B
$112K ﹤0.01%
13,973
– –
AGNC icon
2470
AGNC Investment
AGNC
$13B
$111K ﹤0.01%
11,780
+424
+4% +$4.2K
DOUG icon
2471
Douglas Elliman
DOUG
$183M
$111K ﹤0.01%
49,136
– –
RLGT icon
2472
Radiant Logistics
RLGT
$406M
$111K ﹤0.01%
19,561
– –
TSBK icon
2473
Timberland Bancorp
TSBK
$361M
$110K ﹤0.01%
4,075
– –
IMMR icon
2474
Immersion
IMMR
$248M
$110K ﹤0.01%
16,634
– –
YMAB
2475
DELISTED
Y-mAbs Therapeutics
YMAB
$109K ﹤0.01%
20,086
– –
97 98
99
100 101

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HHII
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EIM
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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.