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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
HOMB icon
451
Home BancShares
HOMB
$6.28B
$4.87M 0.04%
213,742
-6,025
-3% -$146K
TTWO icon
452
Take-Two Interactive
TTWO
$45.2B
$4.86M 0.04%
46,690
-645
-1% -$69.9K
LII icon
453
Lennox International
LII
$14.6B
$4.86M 0.04%
20,299
-402
-2% -$98.4K
UNM icon
454
Unum
UNM
$14.8B
$4.84M 0.04%
117,971
-3,018
-2% -$126K
CAG icon
455
Conagra Brands
CAG
$7.37B
$4.84M 0.04%
124,981
-2,254
-2% -$81.7K
STE icon
456
Steris
STE
$23B
$4.81M 0.04%
26,069
-473
-2% -$83.2K
NTRS icon
457
Northern Trust
NTRS
$35.2B
$4.81M 0.04%
54,367
-884
-2% -$77.4K
ARWR icon
458
Arrowhead Research
ARWR
$12.3B
$4.81M 0.04%
118,579
-1,345
-1% -$44.6K
CMS icon
459
CMS Energy
CMS
$22.1B
$4.8M 0.04%
75,783
-1,227
-2% -$72.5K
ORA icon
460
Ormat Technologies
ORA
$7.02B
$4.79M 0.04%
55,435
+2,742
+5% +$246K
JLL icon
461
Jones Lang LaSalle
JLL
$16.9B
$4.76M 0.04%
29,890
-880
-3% -$140K
MPWR icon
462
Monolithic Power Systems
MPWR
$69.5B
$4.76M 0.04%
13,469
-232
-2% -$83.3K
CIEN icon
463
Ciena
CIEN
$64.9B
$4.75M 0.04%
93,256
-2,869
-3% -$130K
KBR icon
464
KBR
KBR
$4.76B
$4.75M 0.04%
89,874
-3,138
-3% -$156K
WAB icon
465
Wabtec
WAB
$49.7B
$4.74M 0.04%
47,476
-779
-2% -$74.5K
MAA icon
466
Mid-America Apartment Communities
MAA
$15.7B
$4.73M 0.04%
30,144
-484
-2% -$75.4K
TXNM
467
TXNM Energy Inc
TXNM
$5.91B
$4.73M 0.04%
96,929
-1,882
-2% -$89.6K
MASI
468
DELISTED
Masimo
MASI
$4.72M 0.04%
31,874
-650
-2% -$89.4K
FBIN icon
469
Fortune Brands Innovations
FBIN
$5.92B
$4.71M 0.04%
82,532
+40,220
+95% +$2.11M
ACHC icon
470
Acadia Healthcare
ACHC
$2.9B
$4.71M 0.04%
57,240
-1,063
-2% -$87.6K
HWC icon
471
Hancock Whitney
HWC
$6.39B
$4.7M 0.04%
97,216
-1,910
-2% -$98.8K
VTR icon
472
Ventas
VTR
$46.4B
$4.7M 0.04%
104,377
-1,705
-2% -$71.9K
TSN icon
473
Tyson Foods
TSN
$19.9B
$4.7M 0.04%
75,534
-1,239
-2% -$80.6K
WEX icon
474
WEX
WEX
$6.7B
$4.7M 0.04%
28,699
-993
-3% -$155K
CHDN icon
475
Churchill Downs
CHDN
$6.17B
$4.69M 0.04%
44,402
-1,344
-3% -$142K
17 18
19
20 21

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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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EIM
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OSAM
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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.