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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
LSCC icon
351
Lattice Semiconductor
LSCC
$18.4B
$5.95M 0.05%
91,665
-2,117
-2% -$128K
DTE icon
352
DTE Energy
DTE
$28.9B
$5.94M 0.05%
50,578
-828
-2% -$93.9K
AEE icon
353
Ameren
AEE
$30.1B
$5.94M 0.05%
66,817
-1,070
-2% -$89.9K
FTV icon
354
Fortive
FTV
$18.6B
$5.94M 0.05%
122,619
-2,745
-2% -$133K
ANSS
355
DELISTED
Ansys
ANSS
$5.94M 0.05%
24,573
-439
-2% -$102K
RLI icon
356
RLI Corp
RLI
$5.78B
$5.92M 0.04%
90,132
-1,632
-2% -$101K
HQY icon
357
HealthEquity
HQY
$8.82B
$5.89M 0.04%
95,494
-973
-1% -$65.4K
FITB
358
Fifth Third Bancorp
FITB
$52.6B
$5.88M 0.04%
179,149
-2,884
-2% -$98.4K
EWBC icon
359
East-West Bancorp
EWBC
$18.5B
$5.85M 0.04%
88,752
-1,757
-2% -$120K
BJ icon
360
BJs Wholesale Club
BJ
$11.8B
$5.85M 0.04%
88,382
-1,915
-2% -$139K
AVB icon
361
AvalonBay Communities
AVB
$25.7B
$5.84M 0.04%
36,166
-584
-2% -$99.4K
PFGC icon
362
Performance Food Group
PFGC
$16.9B
$5.83M 0.04%
99,808
-1,624
-2% -$88.5K
FRC
363
DELISTED
First Republic Bank
FRC
$5.82M 0.04%
47,747
-732
-2% -$89.3K
RGEN icon
364
Repligen
RGEN
$9.35B
$5.78M 0.04%
34,154
-699
-2% -$127K
NWE icon
365
NorthWestern Energy
NWE
$4.34B
$5.77M 0.04%
97,179
+540
+0.6% +$29.5K
PWR icon
366
Quanta Services
PWR
$102B
$5.7M 0.04%
40,024
-774
-2% -$110K
CUBE icon
367
CubeSmart
CUBE
$9.28B
$5.69M 0.04%
141,373
+136,776
+2,975% +$5.51M
ARE icon
368
Alexandria Real Estate Equities
ARE
$8.27B
$5.66M 0.04%
38,868
-437
-1% -$63.2K
PEN icon
369
Penumbra
PEN
$12.9B
$5.62M 0.04%
25,283
-483
-2% -$94.4K
EPAM icon
370
EPAM Systems
EPAM
$5.17B
$5.62M 0.04%
17,150
-303
-2% -$103K
AR icon
371
Antero Resources
AR
$11.5B
$5.62M 0.04%
181,351
+167,593
+1,218% +$5.79M
PPL
372
PPL Corp
PPL
$26.7B
$5.62M 0.04%
192,305
-3,114
-2% -$85.6K
MOH icon
373
Molina Healthcare
MOH
$10.8B
$5.61M 0.04%
16,998
-251
-1% -$85.3K
FLR icon
374
Fluor
FLR
$6.96B
$5.59M 0.04%
161,353
-3,193
-2% -$102K
LHCG
375
DELISTED
LHC Group LLC
LHCG
$5.58M 0.04%
34,523
-629
-2% -$104K
13 14
15
16 17

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
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EIM
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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.