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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
IFF icon
301
International Flavors & Fragrances
IFF
$21.4B
$6.98M 0.05%
66,581
-1,086
-2% -$107K
DFS
302
DELISTED
Discover Financial Services
DFS
$6.98M 0.05%
71,345
-1,154
-2% -$116K
TXRH icon
303
Texas Roadhouse
TXRH
$14.1B
$6.91M 0.05%
75,995
-811
-1% -$77.9K
WTW icon
304
Willis Towers Watson
WTW
$31.6B
$6.91M 0.05%
28,256
-920
-3% -$210K
URI icon
305
United Rentals
URI
$70.3B
$6.89M 0.05%
19,387
-516
-3% -$170K
PCG icon
306
PG&E
PCG
$38.3B
$6.85M 0.05%
421,220
-65,911
-14% -$997K
APTV icon
307
Aptiv
APTV
$10.1B
$6.84M 0.05%
73,445
-1,269
-2% -$121K
FANG icon
308
Diamondback Energy
FANG
$56.2B
$6.83M 0.05%
49,942
-1,239
-2% -$181K
CBRE icon
309
CBRE Group
CBRE
$42.7B
$6.82M 0.05%
88,614
-3,102
-3% -$229K
BAX icon
310
Baxter International
BAX
$13.9B
$6.8M 0.05%
133,449
-2,171
-2% -$117K
HPQ icon
311
HP
HPQ
$26.8B
$6.77M 0.05%
252,069
-11,747
-4% -$325K
SCI icon
312
Service Corp International
SCI
$11.5B
$6.69M 0.05%
96,751
-4,443
-4% -$296K
EFX icon
313
Equifax
EFX
$21.2B
$6.68M 0.05%
34,376
-615
-2% -$112K
MUSA icon
314
Murphy USA
MUSA
$10.1B
$6.6M 0.05%
23,622
-1,210
-5% -$351K
FIVE icon
315
Five Below
FIVE
$13.2B
$6.56M 0.05%
37,101
-781
-2% -$123K
CHX
316
DELISTED
ChampionX
CHX
$6.56M 0.05%
226,283
-8,182
-3% -$226K
MTB icon
317
M&T Bank
MTB
$36.6B
$6.54M 0.05%
45,064
-1,535
-3% -$252K
VMC icon
318
Vulcan Materials
VMC
$36.3B
$6.53M 0.05%
37,268
-678
-2% -$116K
GPC icon
319
Genuine Parts
GPC
$18.5B
$6.46M 0.05%
37,217
-735
-2% -$128K
CMC icon
320
Commercial Metals
CMC
$8B
$6.41M 0.05%
132,693
-6,003
-4% -$275K
KNSL icon
321
Kinsale Capital Group
KNSL
$8.51B
$6.41M 0.05%
24,495
-405
-2% -$117K
GLW icon
322
Corning
GLW
$144B
$6.4M 0.05%
200,442
-3,221
-2% -$104K
TROW icon
323
T. Rowe Price
TROW
$23.8B
$6.36M 0.05%
58,286
-1,579
-3% -$179K
DAR icon
324
Darling Ingredients
DAR
$10B
$6.34M 0.05%
101,342
-2,101
-2% -$148K
DAL icon
325
Delta Air Lines
DAL
$59.1B
$6.34M 0.05%
192,897
-3,825
-2% -$127K
11 12
13
14 15

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SPIA
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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.