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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
(+9.9%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$651M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.4M |
| 2 |
Apple
AAPL
|
+$20.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$26.7B
| $6.34M | 0.05% |
99,606
-1,523
| -2% | -$93.5K |
|
327
Arch Capital
ACGL
$33.2B
| $6.33M | 0.05% |
100,848
+88,788
| +736% | +$4.96M |
|
328
Rexford Industrial Realty
REXR
$8.11B
| $6.31M | 0.05% |
115,534
+5,670
| +5% | +$306K |
|
329
Jazz Pharmaceuticals
JAZZ
$16.2B
| $6.31M | 0.05% |
39,616
-603
| -1% | -$88.4K |
|
330
Hartford Financial Services
HIG
$37.7B
| $6.3M | 0.05% |
83,058
-2,699
| -3% | -$194K |
|
331
Saia
SAIA
$9.73B
| $6.29M | 0.05% |
30,010
-475
| -2% | -$103K |
|
332
EXL Service
EXLS
$5.2B
| $6.29M | 0.05% |
185,590
-28,855
| -13% | -$1M |
|
|
LNW
333
DELISTED
Light & Wonder
LNW
| $6.24M | 0.05% |
106,519
-2,021
| -2% | -$116K |
|
334
Glacier Bancorp
GBCI
$6.4B
| $6.23M | 0.05% |
126,115
-1,406
| -1% | -$75.8K |
|
335
Annaly Capital Management
NLY
$17.4B
| $6.21M | 0.05% |
294,567
+17,730
| +6% | +$349K |
|
336
Warner Bros
WBD
$69.3B
| $6.15M | 0.05% |
649,103
-12,179
| -2% | -$137K |
|
337
Waters Corp
WAT
$40.9B
| $6.12M | 0.05% |
17,859
-518
| -3% | -$164K |
|
338
Medpace
MEDP
$16.7B
| $6.11M | 0.05% |
28,788
-269
| -0.9% | -$53.7K |
|
339
United Bankshares
UBSI
$6.66B
| $6.08M | 0.05% |
150,265
-3,752
| -2% | -$152K |
|
340
Jabil
JBL
$38.4B
| $6.07M | 0.05% |
88,971
-3,846
| -4% | -$254K |
|
341
American Financial Group
AFG
$12B
| $6.03M | 0.05% |
43,907
-889
| -2% | -$122K |
|
342
Selective Insurance
SIGI
$5.59B
| $6.03M | 0.05% |
68,007
-1,251
| -2% | -$114K |
|
343
Lennar Class A
LEN
$20.5B
| $6.01M | 0.05% |
68,642
-1,182
| -2% | -$95.7K |
|
344
Builders FirstSource
BLDR
$7.79B
| $6.01M | 0.05% |
92,627
-7,568
| -8% | -$473K |
|
345
Old National Bancorp
ONB
$10.4B
| $6M | 0.05% |
333,557
-3,721
| -1% | -$68.3K |
|
346
eBay
EBAY
$45.5B
| $5.99M | 0.05% |
144,531
-4,256
| -3% | -$176K |
|
347
Reinsurance Group of America
RGA
$16.1B
| $5.98M | 0.05% |
42,082
-947
| -2% | -$132K |
|
348
Entergy
ETR
$50.3B
| $5.98M | 0.05% |
106,260
-1,706
| -2% | -$93.5K |
|
349
Weyerhaeuser
WY
$17.8B
| $5.96M | 0.05% |
192,185
-4,400
| -2% | -$136K |
|
350
FirstEnergy
FE
$27.2B
| $5.95M | 0.05% |
141,846
-2,237
| -2% | -$87.5K |
|
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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.