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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
(-6.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 2 |
Blackstone
BX
|
+$16.9M |
| 3 |
Airbnb
ABNB
|
+$13.4M |
| 4 |
Kenvue
KVUE
|
+$10.4M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$28M |
| 4 |
Apple
AAPL
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $730M | 5.69% |
4,261,598
-115,862
| -3% | -$21.2M |
|
2
Microsoft
MSFT
$3.71T
| $678M | 5.29% |
2,148,181
-49,412
| -2% | -$16.3M |
|
3
Amazon
AMZN
$2.96T
| $333M | 2.6% |
2,619,946
-22,920
| -0.9% | -$3.07M |
|
4
NVIDIA
NVDA
$5.42T
| $308M | 2.4% |
7,081,240
-167,170
| -2% | -$7.49M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $224M | 1.75% |
1,715,385
-40,260
| -2% | -$5.21M |
|
6
Tesla
TSLA
$1.3T
| $200M | 1.56% |
797,977
-2,119
| -0.3% | -$544K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $193M | 1.5% |
641,730
-11,940
| -2% | -$3.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $193M | 1.5% |
1,461,086
-51,452
| -3% | -$6.69M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $190M | 1.48% |
2,525,000
-1,659,700
| -40% | -$125M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $158M | 1.23% |
451,244
-2,348
| -0.5% | -$833K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $138M | 1.07% |
322,600
+85,150
| +36% | +$37.9M |
|
12
UnitedHealth
UNH
$370B
| $132M | 1.03% |
261,769
-7,100
| -3% | -$3.49M |
|
13
Eli Lilly
LLY
$1.06T
| $125M | 0.98% |
233,482
-2,931
| -1% | -$1.51M |
|
14
ExxonMobil
XOM
$634B
| $116M | 0.91% |
990,250
-36,339
| -4% | -$3.99M |
|
15
Visa
V
$677B
| $107M | 0.83% |
465,181
-13,071
| -3% | -$3.14M |
|
16
JPMorgan Chase
JPM
$950B
| $104M | 0.81% |
718,441
-23,334
| -3% | -$3.5M |
|
17
Broadcom
AVGO
$2.04T
| $98.6M | 0.77% |
1,187,460
-39,180
| -3% | -$3.4M |
|
18
Mastercard
MA
$493B
| $95.4M | 0.74% |
240,903
-6,494
| -3% | -$2.61M |
|
19
Johnson & Johnson
JNJ
$625B
| $92.8M | 0.72% |
595,669
-64,001
| -10% | -$10.6M |
|
20
Home Depot
HD
$355B
| $87.9M | 0.69% |
291,034
-8,212
| -3% | -$2.64M |
|
21
Procter & Gamble
PG
$339B
| $87.7M | 0.68% |
601,469
-15,177
| -2% | -$2.32M |
|
22
AbbVie
ABBV
$435B
| $76M | 0.59% |
510,122
-11,242
| -2% | -$1.65M |
|
23
Chevron
CVX
$366B
| $74M | 0.58% |
438,771
-3,296
| -0.7% | -$532K |
|
24
Costco
COST
$420B
| $72.4M | 0.56% |
128,076
-2,946
| -2% | -$1.63M |
|
25
Adobe
ADBE
$105B
| $67.2M | 0.52% |
131,887
-3,628
| -3% | -$1.9M |
|
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A
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.