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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
KR icon
276
Kroger
KR
$34.3B
$7.59M 0.06%
170,200
-2,729
-2% -$125K
CROX icon
277
Crocs
CROX
$6.26B
$7.53M 0.06%
69,484
-1,145
-2% -$101K
GWW icon
278
W.W. Grainger
GWW
$61.5B
$7.53M 0.06%
13,541
-374
-3% -$211K
DLR icon
279
Digital Realty Trust
DLR
$72.9B
$7.53M 0.06%
75,073
-1,143
-1% -$117K
ACM icon
280
Aecom
ACM
$7.85B
$7.48M 0.06%
88,080
-1,774
-2% -$139K
RS icon
281
Reliance Steel & Aluminium
RS
$21.8B
$7.48M 0.06%
36,947
-1,770
-5% -$352K
TSCO icon
282
Tractor Supply
TSCO
$19B
$7.48M 0.06%
166,210
-4,390
-3% -$186K
GGG icon
283
Graco
GGG
$13.4B
$7.44M 0.06%
110,675
-2,683
-2% -$179K
STT icon
284
State Street
STT
$52.2B
$7.43M 0.06%
95,825
-1,735
-2% -$128K
AXON
285
Axon Enterprise
AXON
$48.7B
$7.41M 0.06%
44,647
-887
-2% -$140K
CEG icon
286
Constellation Energy
CEG
$98.7B
$7.36M 0.06%
85,391
-1,355
-2% -$122K
IRDM icon
287
Iridium Communications
IRDM
$5.26B
$7.3M 0.06%
142,000
-4,651
-3% -$233K
MTDR icon
288
Matador Resources
MTDR
$6.5B
$7.3M 0.06%
127,455
-2,138
-2% -$135K
CDW icon
289
CDW
CDW
$17.1B
$7.27M 0.06%
40,734
-771
-2% -$136K
ULTA icon
290
Ulta Beauty
ULTA
$22.9B
$7.21M 0.05%
15,367
-511
-3% -$220K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$38.6B
$7.18M 0.05%
87,000
-5,400
-6% -$448K
AWK icon
292
American Water Works
AWK
$26.8B
$7.17M 0.05%
47,013
-769
-2% -$111K
WTRG icon
293
Essential Utilities
WTRG
$11.3B
$7.17M 0.05%
150,129
-2,882
-2% -$130K
MUR icon
294
Murphy Oil
MUR
$5.06B
$7.15M 0.05%
166,183
-2,766
-2% -$125K
ALB icon
295
Albemarle
ALB
$15.1B
$7.09M 0.05%
32,687
-599
-2% -$160K
DECK icon
296
Deckers Outdoor
DECK
$12.4B
$7.02M 0.05%
105,528
-2,478
-2% -$150K
GPN icon
297
Global Payments
GPN
$23.4B
$7.01M 0.05%
70,574
-2,949
-4% -$307K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$7M 0.05%
187,447
-2,957
-2% -$111K
RSG icon
299
Republic Services
RSG
$65.6B
$6.99M 0.05%
54,184
-888
-2% -$118K
ZBH icon
300
Zimmer Biomet
ZBH
$18.7B
$6.99M 0.05%
54,801
-890
-2% -$103K
10 11
12
13 14

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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.