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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
WTS icon
501
Watts Water Technologies
WTS
$12.8B
$4.52M 0.03%
30,896
-627
-2% -$90.3K
INVH icon
502
Invitation Homes
INVH
$17.9B
$4.51M 0.03%
152,295
-2,234
-1% -$70.8K
HAE icon
503
Haemonetics
HAE
$4.16B
$4.51M 0.03%
57,382
-920
-2% -$73.9K
SWX icon
504
Southwest Gas
SWX
$6.71B
$4.49M 0.03%
72,569
-750
-1% -$51K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$4.49M 0.03%
165,805
-13,999
-8% -$406K
ALGN icon
506
Align Technology
ALGN
$12.3B
$4.48M 0.03%
21,245
-410
-2% -$82.1K
VMI icon
507
Valmont Industries
VMI
$9.49B
$4.48M 0.03%
13,542
-285
-2% -$90.4K
CACI icon
508
CACI
CACI
$14.9B
$4.45M 0.03%
14,789
-246
-2% -$71.7K
CALX icon
509
Calix
CALX
$2.52B
$4.43M 0.03%
64,675
-614
-0.9% -$41.3K
MZTI
510
The Marzetti Company
MZTI
$3.23B
$4.4M 0.03%
22,297
-238
-1% -$45.2K
SJM icon
511
J.M. Smucker
SJM
$12.8B
$4.4M 0.03%
27,755
-455
-2% -$67.8K
BALL icon
512
Ball Corp
BALL
$16.5B
$4.39M 0.03%
85,931
-1,647
-2% -$85.3K
DINO icon
513
HF Sinclair
DINO
$16B
$4.39M 0.03%
84,685
-8,628
-9% -$497K
INCY icon
514
Incyte
INCY
$24.4B
$4.37M 0.03%
54,457
-1,046
-2% -$80K
FOXF icon
515
Fox Factory Holding Corp
FOXF
$910M
$4.37M 0.03%
47,931
-926
-2% -$86.1K
LVS icon
516
Las Vegas Sands
LVS
$29.6B
$4.36M 0.03%
90,764
-1,612
-2% -$68.4K
BBY icon
517
Best Buy
BBY
$17.9B
$4.36M 0.03%
54,317
-974
-2% -$71.7K
OMC icon
518
Omnicom Group
OMC
$23.7B
$4.34M 0.03%
53,242
-1,098
-2% -$81.5K
FMC icon
519
FMC
FMC
$1.25B
$4.32M 0.03%
34,609
-608
-2% -$74.6K
ORI icon
520
Old Republic International
ORI
$10.3B
$4.3M 0.03%
178,104
-6,318
-3% -$148K
SSD icon
521
Simpson Manufacturing
SSD
$8B
$4.3M 0.03%
48,496
-1,371
-3% -$120K
SYNA icon
522
Synaptics
SYNA
$4.3B
$4.29M 0.03%
45,117
-870
-2% -$83.6K
SMCI icon
523
Super Micro Computer
SMCI
$26.6B
$4.29M 0.03%
522,070
+280,380
+116% +$2.13M
BRX icon
524
Brixmor Property Group
BRX
$9.18B
$4.28M 0.03%
188,796
-3,627
-2% -$77.6K
JBHT icon
525
JB Hunt Transport Services
JBHT
$26.4B
$4.28M 0.03%
24,545
-588
-2% -$103K
19 20
21
22 23

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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
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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.