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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
MVBF icon
2451
MVB Financial
MVBF
$394M
$136K ﹤0.01%
6,009
– –
AWI icon
2452
Armstrong World Industries
AWI
$7.7B
$135K ﹤0.01%
1,378
-53
-4% -$4.38K
SLRN
2453
DELISTED
ACELYRIN
SLRN
$135K ﹤0.01%
18,159
– –
NXDT
2454
NexPoint Diversified Real Estate Trust
NXDT
$262M
$135K ﹤0.01%
17,036
+309
+2% +$2.53K
RYAM icon
2455
Rayonier Advanced Materials
RYAM
$572M
$135K ﹤0.01%
33,392
– –
ALLO icon
2456
Allogene Therapeutics
ALLO
$690M
$135K ﹤0.01%
42,018
– –
ALTG icon
2457
Alta Equipment Group
ALTG
$236M
$135K ﹤0.01%
10,902
– –
MASS icon
2458
908 Devices
MASS
$417M
$135K ﹤0.01%
11,990
– –
RIGL icon
2459
Rigel Pharmaceuticals
RIGL
$762M
$134K ﹤0.01%
9,272
– –
LOCO icon
2460
El Pollo Loco
LOCO
$467M
$134K ﹤0.01%
15,223
– –
IPI icon
2461
Intrepid Potash
IPI
$480M
$134K ﹤0.01%
5,611
– –
CELC icon
2462
Celcuity
CELC
$4.27B
$134K ﹤0.01%
9,174
– –
CVLY
2463
DELISTED
Codorus Valley Bancorp Inc
CVLY
$133K ﹤0.01%
5,179
– –
EVC icon
2464
Entravision Communication
EVC
$820M
$133K ﹤0.01%
31,913
– –
SEI
2465
Solaris Energy Infrastructure
SEI
$3.98B
$133K ﹤0.01%
16,710
– –
BFAM icon
2466
Bright Horizons
BFAM
$3.88B
$133K ﹤0.01%
1,409
-25
-2% -$2.13K
PSTL
2467
Postal Realty Trust
PSTL
$699M
$133K ﹤0.01%
9,117
– –
AURA icon
2468
Aura Biosciences
AURA
$788M
$133K ﹤0.01%
14,976
– –
FSBW icon
2469
FS Bancorp
FSBW
$324M
$132K ﹤0.01%
3,574
– –
REPX icon
2470
Riley Exploration Permian
REPX
$783M
$132K ﹤0.01%
4,831
– –
OPRX icon
2471
OptimizeRx
OPRX
$165M
$131K ﹤0.01%
9,158
– –
BIG
2472
DELISTED
Big Lots, Inc.
BIG
$131K ﹤0.01%
16,782
– –
NWFL icon
2473
Norwood Financial Corp
NWFL
$377M
$130K ﹤0.01%
3,965
– –
CMTL icon
2474
Comtech Telecommunications
CMTL
$53M
$130K ﹤0.01%
15,468
– –
ZYXI
2475
DELISTED
Zynex
ZYXI
$130K ﹤0.01%
11,945
– –
97 98
99
100 101

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EIM
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BPA
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NAM
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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.