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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
FFIN icon
426
First Financial Bankshares
FFIN
$5.01B
$5.09M 0.04%
147,984
-1,594
-1% -$60.3K
CADE
427
DELISTED
Cadence Bank
CADE
$5.09M 0.04%
206,321
-4,207
-2% -$113K
WSM icon
428
Williams-Sonoma
WSM
$28.9B
$5.07M 0.04%
88,156
-4,628
-5% -$278K
AA icon
429
Alcoa
AA
$13.5B
$5.07M 0.04%
111,398
-4,149
-4% -$181K
CFG icon
430
Citizens Financial Group
CFG
$31.1B
$5.06M 0.04%
128,526
-2,877
-2% -$112K
CF icon
431
CF Industries
CF
$18.2B
$5.03M 0.04%
59,015
-2,112
-3% -$214K
MMS icon
432
Maximus
MMS
$2.85B
$5.02M 0.04%
68,487
-1,894
-3% -$122K
OC icon
433
Owens Corning
OC
$12.3B
$5.02M 0.04%
58,838
-2,982
-5% -$261K
PFG icon
434
Principal Financial Group
PFG
$24.4B
$5.01M 0.04%
59,726
-2,102
-3% -$180K
TRGP icon
435
Targa Resources
TRGP
$57.6B
$5.01M 0.04%
68,096
-86,763
-56% -$6.05M
RRX icon
436
Regal Rexnord
RRX
$11.5B
$5M 0.04%
41,650
-1,055
-2% -$138K
OGE icon
437
OGE Energy
OGE
$9.69B
$4.98M 0.04%
126,041
-2,522
-2% -$95.6K
VRSN icon
438
VeriSign
VRSN
$25.6B
$4.98M 0.04%
24,253
-706
-3% -$135K
POR icon
439
Portland General Electric
POR
$5.74B
$4.98M 0.04%
101,594
-1,115
-1% -$51.7K
TTEK icon
440
Tetra Tech
TTEK
$9.09B
$4.97M 0.04%
171,045
-4,700
-3% -$136K
DOV icon
441
Dover
DOV
$28B
$4.96M 0.04%
36,648
-1,460
-4% -$194K
MANH icon
442
Manhattan Associates
MANH
$11.2B
$4.95M 0.04%
40,802
-1,083
-3% -$133K
PBF icon
443
PBF Energy
PBF
$8.34B
$4.94M 0.04%
121,163
+69,021
+132% +$2.87M
CNP icon
444
CenterPoint Energy
CNP
$26.7B
$4.93M 0.04%
164,415
-2,683
-2% -$78K
DRI icon
445
Darden Restaurants
DRI
$25.9B
$4.91M 0.04%
35,517
-722
-2% -$101K
TDY icon
446
Teledyne Technologies
TDY
$31.8B
$4.89M 0.04%
12,230
-199
-2% -$77.5K
CBSH icon
447
Commerce Bancshares
CBSH
$8.56B
$4.89M 0.04%
83,109
-2,062
-2% -$120K
UGI icon
448
UGI
UGI
$7.53B
$4.89M 0.04%
131,828
-2,640
-2% -$95.4K
CHE icon
449
Chemed
CHE
$7.07B
$4.88M 0.04%
9,566
-218
-2% -$106K
HOLX
450
DELISTED
Hologic
HOLX
$4.87M 0.04%
65,120
-1,067
-2% -$76K
16 17
18
19 20

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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
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
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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.