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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
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$73M 0.55%
606,355
-19,579
-3% -$2.3M
KO icon
27
Coca-Cola
KO
$375B
$72.1M 0.55%
1,133,406
-21,613
-2% -$1.3M
AVGO icon
28
Broadcom
AVGO
$1.99T
$67.8M 0.51%
1,213,030
-21,100
-2% -$1.06M
COST icon
29
Costco
COST
$421B
$60.8M 0.46%
133,237
-2,727
-2% -$1.33M
BAC icon
30
Bank of America
BAC
$452B
$59.8M 0.45%
1,805,601
-32,602
-2% -$1.12M
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$57.4M 0.44%
104,316
-1,657
-2% -$878K
MCD icon
32
McDonald's
MCD
$194B
$52.3M 0.4%
198,581
-4,240
-2% -$1.12M
WMT icon
33
Walmart Inc
WMT
$914B
$52.3M 0.4%
1,106,490
-29,616
-3% -$1.41M
CSCO icon
34
Cisco
CSCO
$484B
$51.1M 0.39%
1,072,446
-27,112
-2% -$1.23M
ACN icon
35
Accenture
ACN
$109B
$50.7M 0.38%
189,873
-4,370
-2% -$1.21M
ABT icon
36
Abbott
ABT
$192B
$50.4M 0.38%
459,253
-9,710
-2% -$1.01M
ADBE icon
37
Adobe
ADBE
$102B
$47.1M 0.36%
139,902
-4,005
-3% -$1.28M
DHR icon
38
Danaher
DHR
$145B
$45.8M 0.35%
194,810
-3,116
-2% -$722K
NKE icon
39
Nike
NKE
$60.3B
$44.1M 0.33%
377,091
-8,430
-2% -$849K
LIN icon
40
Linde
LIN
$222B
$43.5M 0.33%
133,248
-3,508
-3% -$1.1M
NEE icon
41
NextEra Energy
NEE
$178B
$43.4M 0.33%
518,969
-2,546
-0.5% -$206K
TXN icon
42
Texas Instruments
TXN
$254B
$43.3M 0.33%
261,791
-7,148
-3% -$1.19M
VZ icon
43
Verizon
VZ
$194B
$43.2M 0.33%
1,096,949
-17,927
-2% -$675K
DIS icon
44
Walt Disney
DIS
$178B
$41.8M 0.32%
480,974
-8,001
-2% -$765K
WFC icon
45
Wells Fargo
WFC
$268B
$41.1M 0.31%
994,828
-12,019
-1% -$532K
PM icon
46
Philip Morris
PM
$290B
$41M 0.31%
404,858
-6,616
-2% -$624K
AMGN icon
47
Amgen
AMGN
$226B
$40.9M 0.31%
155,844
-3,372
-2% -$904K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$40M 0.3%
555,371
-11,312
-2% -$853K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$39.4M 0.3%
1,126,197
-42,277
-4% -$1.4M
HON icon
50
Honeywell
HON
$73.7B
$39.3M 0.3%
194,713
-3,760
-2% -$718K
1
2
3 4 5

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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.