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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
AAPL icon
1
Apple
AAPL
$4.57T
$801M 5.77%
4,159,372
-102,226
-2% -$18.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$794M 5.72%
2,111,222
-36,959
-2% -$13.2M
AMZN icon
3
Amazon
AMZN
$2.96T
$392M 2.82%
2,577,368
-42,578
-2% -$5.97M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$345M 2.48%
6,957,340
-123,900
-2% -$5.74M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$235M 1.69%
1,682,077
-33,308
-2% -$4.48M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$223M 1.61%
629,854
-11,876
-2% -$3.87M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$200M 1.44%
1,416,769
-44,317
-3% -$6.01M
TSLA icon
8
Tesla
TSLA
$1.3T
$195M 1.4%
784,995
-12,982
-2% -$3.09M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$192M 1.38%
2,491,700
-33,300
-1% -$2.52M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$158M 1.14%
441,925
-9,319
-2% -$3.27M
AVGO icon
11
Broadcom
AVGO
$2.04T
$139M 1%
1,241,780
+54,320
+5% +$5.14M
UNH icon
12
UnitedHealth
UNH
$370B
$135M 0.97%
256,849
-4,920
-2% -$2.62M
LLY icon
13
Eli Lilly
LLY
$1.06T
$134M 0.96%
229,416
-4,066
-2% -$2.37M
JPM icon
14
JPMorgan Chase
JPM
$950B
$119M 0.86%
701,747
-16,694
-2% -$2.53M
V icon
15
Visa
V
$677B
$118M 0.85%
452,733
-12,448
-3% -$3.07M
MA icon
16
Mastercard
MA
$493B
$100M 0.72%
235,294
-5,609
-2% -$2.25M
HD icon
17
Home Depot
HD
$355B
$98.4M 0.71%
284,004
-7,030
-2% -$2.18M
XOM icon
18
ExxonMobil
XOM
$634B
$97.3M 0.7%
973,258
-16,992
-2% -$1.79M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$91.6M 0.66%
584,452
-11,217
-2% -$1.72M
PG icon
20
Procter & Gamble
PG
$339B
$86.5M 0.62%
590,354
-11,115
-2% -$1.65M
COST icon
21
Costco
COST
$420B
$83M 0.6%
125,749
-2,327
-2% -$1.38M
ABBV icon
22
AbbVie
ABBV
$435B
$77.7M 0.56%
501,321
-8,801
-2% -$1.28M
ADBE icon
23
Adobe
ADBE
$105B
$77.2M 0.56%
129,473
-2,414
-2% -$1.39M
CRM icon
24
Salesforce
CRM
$158B
$69.8M 0.5%
265,107
-5,010
-2% -$1.13M
MRK icon
25
Merck
MRK
$318B
$69.2M 0.5%
634,547
-12,641
-2% -$1.31M
1
2 3 4 5

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NIM
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BG
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PCM
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CS
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HHII
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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.