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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
SBAC icon
251
SBA Communications
SBAC
$19.4B
$8.17M 0.06%
29,136
-481
-2% -$134K
FAST icon
252
Fastenal
FAST
$59.9B
$8.16M 0.06%
345,088
-7,784
-2% -$190K
DLTR icon
253
Dollar Tree
DLTR
$24.7B
$8.15M 0.06%
57,635
-1,151
-2% -$171K
VICI icon
254
VICI Properties
VICI
$28.7B
$8.15M 0.06%
251,493
-4,115
-2% -$132K
WELL icon
255
Welltower
WELL
$166B
$8.09M 0.06%
123,411
+410
+0.3% +$26.4K
CSL icon
256
Carlisle Companies
CSL
$15.2B
$8.08M 0.06%
34,281
-730
-2% -$188K
PEG icon
257
Public Service Enterprise Group
PEG
$37.8B
$7.98M 0.06%
130,280
-2,111
-2% -$123K
UTHR icon
258
United Therapeutics
UTHR
$21.9B
$7.97M 0.06%
28,677
-537
-2% -$136K
EME icon
259
Emcor
EME
$36.8B
$7.96M 0.06%
53,760
-2,828
-5% -$401K
IT icon
260
Gartner
IT
$11.3B
$7.95M 0.06%
23,646
-485
-2% -$157K
RPM icon
261
RPM International
RPM
$14.7B
$7.94M 0.06%
81,511
-1,582
-2% -$153K
COR icon
262
Cencora
COR
$60B
$7.94M 0.06%
47,909
+1,090
+2% +$172K
HUBB icon
263
Hubbell
HUBB
$27.1B
$7.93M 0.06%
33,812
-660
-2% -$158K
KDP icon
264
Keurig Dr Pepper
KDP
$40.2B
$7.92M 0.06%
222,079
-3,604
-2% -$135K
TTC icon
265
Toro Company
TTC
$9.32B
$7.9M 0.06%
69,762
-1,719
-2% -$182K
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.1B
$7.89M 0.06%
55,588
-1,770
-3% -$251K
DHI icon
267
D.R. Horton
DHI
$40.8B
$7.88M 0.06%
88,369
-2,540
-3% -$204K
CPRT icon
268
Copart
CPRT
$26.8B
$7.84M 0.06%
257,650
-4,750
-2% -$142K
OKE icon
269
Oneok
OKE
$58.3B
$7.83M 0.06%
119,107
-1,972
-2% -$121K
WEC icon
270
WEC Energy
WEC
$35.6B
$7.72M 0.06%
82,378
-1,349
-2% -$125K
ON icon
271
ON Semiconductor
ON
$32.4B
$7.72M 0.06%
123,730
-2,505
-2% -$167K
BKR icon
272
Baker Hughes
BKR
$63.8B
$7.69M 0.06%
260,304
-7,003
-3% -$193K
NBIX icon
273
Neurocrine Biosciences
NBIX
$15.9B
$7.68M 0.06%
64,270
-1,065
-2% -$125K
CTSH icon
274
Cognizant
CTSH
$26.2B
$7.67M 0.06%
134,197
-3,291
-2% -$193K
ES icon
275
Eversource Energy
ES
$26.9B
$7.62M 0.06%
90,883
-1,033
-1% -$81.9K
9 10
11
12 13

Similar funds

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.