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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
CELH icon
376
Celsius Holdings
CELH
$6.99B
$5.58M 0.04%
160,773
-2,046
-1% -$66.7K
LECO icon
377
Lincoln Electric
LECO
$15.6B
$5.57M 0.04%
38,546
-934
-2% -$131K
MLM icon
378
Martin Marietta Materials
MLM
$32.7B
$5.56M 0.04%
16,437
-344
-2% -$117K
IR icon
379
Ingersoll Rand
IR
$32.9B
$5.53M 0.04%
105,772
-1,305
-1% -$66.6K
LYB icon
380
LyondellBasell Industries
LYB
$20.3B
$5.51M 0.04%
66,390
-1,195
-2% -$97.9K
GTLS
381
DELISTED
Chart Industries
GTLS
$5.51M 0.04%
47,805
+5,991
+14% +$962K
CHD icon
382
Church & Dwight Co
CHD
$24B
$5.48M 0.04%
68,039
-994
-1% -$76.3K
NOVT icon
383
Novanta
NOVT
$6.32B
$5.47M 0.04%
40,281
-692
-2% -$96.9K
LAMR icon
384
Lamar Advertising Co
LAMR
$15.6B
$5.47M 0.04%
57,952
-1,136
-2% -$105K
RJF icon
385
Raymond James Financial
RJF
$34.9B
$5.47M 0.04%
51,199
-1,012
-2% -$114K
AGCO icon
386
AGCO
AGCO
$7.11B
$5.45M 0.04%
39,312
-795
-2% -$98.1K
LH icon
387
Labcorp
LH
$26.2B
$5.45M 0.04%
26,933
-996
-4% -$195K
VLY icon
388
Valley National Bancorp
VLY
$8.25B
$5.45M 0.04%
481,706
-8,786
-2% -$103K
NDAQ icon
389
Nasdaq
NDAQ
$53.5B
$5.44M 0.04%
88,625
-1,440
-2% -$89.7K
CGNX icon
390
Cognex
CGNX
$10.2B
$5.43M 0.04%
115,331
-2,743
-2% -$129K
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.2B
$5.42M 0.04%
65,444
-1,041
-2% -$83.9K
NJR icon
392
New Jersey Resources
NJR
$5.62B
$5.4M 0.04%
108,850
-2,011
-2% -$91.8K
WOLF icon
393
Wolfspeed
WOLF
$1.65B
$5.4M 0.04%
78,184
-1,051
-1% -$93.2K
CFR icon
394
Cullen/Frost Bankers
CFR
$10.4B
$5.4M 0.04%
40,360
-706
-2% -$100K
WSO icon
395
Watsco Inc
WSO
$12.8B
$5.39M 0.04%
21,631
-413
-2% -$109K
TGNA
396
DELISTED
TEGNA Inc
TGNA
$5.37M 0.04%
253,308
-2,834
-1% -$57.1K
HPE icon
397
Hewlett Packard
HPE
$77.8B
$5.36M 0.04%
335,999
-8,868
-3% -$131K
STOR
398
DELISTED
STORE Capital Corporation
STOR
$5.36M 0.04%
167,063
-3,351
-2% -$106K
PCTY icon
399
Paylocity
PCTY
$7.73B
$5.34M 0.04%
27,489
-403
-1% -$86.5K
XYL icon
400
Xylem
XYL
$28.5B
$5.31M 0.04%
48,038
-803
-2% -$84.2K
14 15
16
17 18

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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.