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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
HBAN icon
401
Huntington Bancshares
HBAN
$36.1B
$5.31M 0.04%
376,616
-6,036
-2% -$87.4K
OPCH icon
402
Option Care Health
OPCH
$3.57B
$5.31M 0.04%
176,449
-1,942
-1% -$60.3K
KNX icon
403
Knight Transportation
KNX
$11.6B
$5.3M 0.04%
101,079
-2,006
-2% -$104K
EQR icon
404
Equity Residential
EQR
$24.2B
$5.28M 0.04%
89,447
-1,054
-1% -$66K
LSI
405
DELISTED
Life Storage, Inc.
LSI
$5.27M 0.04%
53,498
-690
-1% -$72.3K
CAH icon
406
Cardinal Health
CAH
$54.5B
$5.26M 0.04%
68,453
-3,856
-5% -$293K
CASY icon
407
Casey's General Stores
CASY
$31B
$5.26M 0.04%
23,454
-466
-2% -$106K
RF icon
408
Regions Financial
RF
$26.9B
$5.26M 0.04%
244,037
-3,981
-2% -$86.3K
WST icon
409
West Pharmaceutical
WST
$24.8B
$5.24M 0.04%
22,281
-445
-2% -$105K
RNR icon
410
RenaissanceRe
RNR
$13.2B
$5.24M 0.04%
28,439
-592
-2% -$99.8K
EXR icon
411
Extra Space Storage
EXR
$31B
$5.24M 0.04%
35,571
-598
-2% -$95.6K
CLF icon
412
Cleveland-Cliffs
CLF
$6.99B
$5.23M 0.04%
324,355
-7,733
-2% -$116K
LUV icon
413
Southwest Airlines
LUV
$22B
$5.22M 0.04%
155,028
-2,438
-2% -$87.9K
KRG icon
414
Kite Realty
KRG
$5.27B
$5.21M 0.04%
247,595
-4,591
-2% -$93.6K
WBS icon
415
Webster Financial
WBS
$12.8B
$5.19M 0.04%
109,534
-3,364
-3% -$168K
CTRA
416
DELISTED
Coterra Energy
CTRA
$5.18M 0.04%
210,922
-5,334
-2% -$147K
BKH icon
417
Black Hills Corp
BKH
$5.58B
$5.18M 0.04%
73,635
-1,390
-2% -$93.4K
NOV icon
418
NOV
NOV
$7.45B
$5.17M 0.04%
247,288
-4,947
-2% -$104K
DT icon
419
Dynatrace
DT
$14.3B
$5.16M 0.04%
134,724
-2,653
-2% -$96.4K
K
420
DELISTED
Kellanova
K
$5.16M 0.04%
77,086
-1,071
-1% -$72.7K
AES icon
421
AES
AES
$10.5B
$5.15M 0.04%
179,196
-3,054
-2% -$82.3K
NNN icon
422
NNN REIT
NNN
$8.79B
$5.15M 0.04%
112,523
-1,186
-1% -$51.6K
G icon
423
Genpact
G
$5.7B
$5.1M 0.04%
110,189
-2,414
-2% -$110K
SLAB icon
424
Silicon Laboratories
SLAB
$7.3B
$5.1M 0.04%
37,575
-1,717
-4% -$226K
CLX icon
425
Clorox
CLX
$12.8B
$5.09M 0.04%
36,284
-644
-2% -$91.4K
15 16
17
18 19

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Select Equity Group
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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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.