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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
+9.12%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$1.19B
Cap. Flow
+$398M
Cap. Flow %
3.01%
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$651M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.93M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.4M
2
AAPL icon
Apple
AAPL
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$9.15M
5
Y
Alleghany Corp
Y
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 13.34%
3 Financials 12.1%
4 Consumer Discretionary 9.16%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$22.1B
$9.26M 0.07%
183,801
-6,834
-4% -$334K
RMD icon
227
ResMed
RMD
$32.8B
$9.15M 0.07%
43,965
-855
-2% -$188K
KEYS icon
228
Keysight
KEYS
$60.6B
$9.12M 0.07%
53,308
-1,326
-2% -$226K
CARR icon
229
Carrier Global
CARR
$52B
$9.01M 0.07%
218,383
-5,124
-2% -$208K
TDG icon
230
TransDigm Group
TDG
$68.3B
$8.99M 0.07%
14,276
-224
-2% -$132K
PCAR icon
231
PACCAR
PCAR
$69B
$8.97M 0.07%
136,025
-2,212
-2% -$145K
ANET icon
232
Arista Networks
ANET
$265B
$8.95M 0.07%
295,024
-4,896
-2% -$151K
CMI icon
233
Cummins
CMI
$87.8B
$8.92M 0.07%
36,827
-597
-2% -$142K
DD icon
234
DuPont de Nemours
DD
$19.5B
$8.91M 0.07%
103,434
-2,495
-2% -$199K
ED icon
235
Consolidated Edison
ED
$39.9B
$8.83M 0.07%
92,674
-1,447
-2% -$132K
NUE icon
236
Nucor
NUE
$61.9B
$8.83M 0.07%
66,995
-2,488
-4% -$338K
TEL icon
237
TE Connectivity
TEL
$62B
$8.78M 0.07%
76,491
-1,822
-2% -$216K
OTIS icon
238
Otis Worldwide
OTIS
$28.2B
$8.68M 0.07%
110,822
-2,918
-3% -$215K
BNY
239
Bank of New York Mellon
BNY
$111B
$8.66M 0.07%
190,152
-3,112
-2% -$133K
HALO icon
240
Halozyme
HALO
$11.6B
$8.65M 0.07%
152,097
-5,690
-4% -$291K
ROK icon
241
Rockwell Automation
ROK
$50.1B
$8.52M 0.06%
33,078
-837
-2% -$210K
EA
242
DELISTED
Electronic Arts
EA
$8.49M 0.06%
69,485
-1,605
-2% -$202K
KHC icon
243
Kraft Heinz
KHC
$29.1B
$8.38M 0.06%
205,920
-3,495
-2% -$133K
CSGP icon
244
CoStar Group
CSGP
$12.4B
$8.38M 0.06%
108,431
+1,068
+1% +$83.5K
SWAV
245
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.37M 0.06%
40,701
-557
-1% -$141K
PPG icon
246
PPG Industries
PPG
$25.5B
$8.35M 0.06%
66,369
-1,209
-2% -$148K
ILMN icon
247
Illumina
ILMN
$29.1B
$8.31M 0.06%
42,229
-639
-1% -$132K
AME icon
248
Ametek
AME
$59.3B
$8.3M 0.06%
59,394
-964
-2% -$128K
VRSK icon
249
Verisk Analytics
VRSK
$23.5B
$8.29M 0.06%
47,000
-1,072
-2% -$188K
FHN icon
250
First Horizon
FHN
$12.3B
$8.27M 0.06%
337,706
-6,763
-2% -$164K
8 9
10
11 12

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

MetLife Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, MetLife Investment Management held 2,888 positions worth $13.2B, up 9.9% from $12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MetLife Investment Management deployed $398M of net new capital in Q4 2022, opening 90 new positions and adding to 233 existing holdings. Its largest new stake was Atlassian: 8,691 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $33.4M trimmed.

  • MetLife Investment Management's largest Q4 2022 buy was Atlassian: 8,691 shares worth $1.12M.
  • MetLife Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $651M increase.
  • MetLife Investment Management's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.4M.
  • MetLife Investment Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $9.15M.
  • MetLife Investment Management's ten largest holdings make up 25% of its $13.2B portfolio in Q4 2022.
  • MetLife Investment Management opened 90 new positions and closed 57 in Q4 2022.
  • MetLife Investment Management's portfolio value rose 9.9% quarter-over-quarter to $13.2B.

Based on MetLife Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.