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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
ESNT icon
476
Essent Group
ESNT
$6.16B
$4.69M 0.04%
120,655
-2,381
-2% -$90.5K
BR icon
477
Broadridge
BR
$19.2B
$4.68M 0.04%
34,919
-580
-2% -$82.4K
RGLD icon
478
Royal Gold
RGLD
$19.3B
$4.68M 0.04%
41,498
-831
-2% -$85.6K
IBKR icon
479
Interactive Brokers
IBKR
$41.7B
$4.67M 0.04%
258,248
-5,120
-2% -$95.6K
WING icon
480
Wingstop
WING
$3.06B
$4.67M 0.04%
33,899
-628
-2% -$92.7K
DGX icon
481
Quest Diagnostics
DGX
$26.2B
$4.65M 0.04%
29,733
-1,223
-4% -$176K
QLYS icon
482
Qualys
QLYS
$6.51B
$4.65M 0.04%
41,396
-1,059
-2% -$132K
CPRI icon
483
Capri Holdings
CPRI
$1.79B
$4.64M 0.04%
81,024
-7,552
-9% -$382K
AMCR icon
484
Amcor
AMCR
$21.4B
$4.63M 0.04%
77,817
-1,946
-2% -$113K
POWI icon
485
Power Integrations
POWI
$3.54B
$4.63M 0.04%
64,537
-1,755
-3% -$125K
NSP icon
486
Insperity
NSP
$1.97B
$4.62M 0.04%
40,709
-847
-2% -$95.9K
IEX icon
487
IDEX
IEX
$17.6B
$4.62M 0.04%
20,245
-361
-2% -$80.7K
RVTY icon
488
Revvity
RVTY
$13.1B
$4.62M 0.04%
32,961
-539
-2% -$72.5K
OGS icon
489
ONE Gas
OGS
$5.1B
$4.62M 0.04%
60,977
-1,195
-2% -$92.2K
HR icon
490
Healthcare Realty
HR
$6.62B
$4.62M 0.04%
239,585
-4,782
-2% -$93.9K
LEA icon
491
Lear
LEA
$8.09B
$4.61M 0.03%
37,209
-925
-2% -$123K
BRKR icon
492
Bruker
BRKR
$8.96B
$4.61M 0.03%
67,386
-1,985
-3% -$126K
FDS icon
493
Factset
FDS
$9.82B
$4.6M 0.03%
11,457
-199
-2% -$84.8K
DCI icon
494
Donaldson
DCI
$11.1B
$4.59M 0.03%
77,944
-2,260
-3% -$129K
PAYC icon
495
Paycom
PAYC
$9.5B
$4.59M 0.03%
14,786
-293
-2% -$94.5K
MIDD icon
496
Middleby
MIDD
$5.3B
$4.56M 0.03%
34,065
-686
-2% -$93.4K
EFOR
497
Everforth Inc
EFOR
$1.32B
$4.56M 0.03%
55,961
-820
-1% -$71.9K
ETSY icon
498
Etsy
ETSY
$7.34B
$4.53M 0.03%
37,784
-1,062
-3% -$122K
ATR icon
499
AptarGroup
ATR
$8.43B
$4.52M 0.03%
41,107
-857
-2% -$88K
EXPD icon
500
Expeditors International
EXPD
$24.1B
$4.52M 0.03%
43,497
-2,002
-4% -$206K
18 19
20
21 22

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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.