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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
IRT icon
526
Independence Realty Trust
IRT
$4.03B
$4.27M 0.03%
253,139
-1,588
-0.6% -$26.9K
CBT icon
527
Cabot Corp
CBT
$4.44B
$4.26M 0.03%
63,732
-745
-1% -$52K
COO icon
528
Cooper Companies
COO
$15B
$4.26M 0.03%
51,484
-840
-2% -$62K
STLD icon
529
Steel Dynamics
STLD
$37.8B
$4.25M 0.03%
43,551
-67,855
-61% -$6.53M
GATX icon
530
GATX Corp
GATX
$6.31B
$4.25M 0.03%
39,952
-710
-2% -$73.9K
OLN icon
531
Olin
OLN
$2.18B
$4.24M 0.03%
80,172
-6,491
-7% -$345K
KEY icon
532
KeyCorp
KEY
$24.7B
$4.24M 0.03%
243,571
-3,911
-2% -$68.8K
ITT icon
533
ITT
ITT
$19.3B
$4.22M 0.03%
52,085
-1,042
-2% -$80.7K
IRM icon
534
Iron Mountain
IRM
$37.5B
$4.21M 0.03%
84,478
-1,600
-2% -$80.8K
DKS icon
535
Dick's Sporting Goods
DKS
$18B
$4.21M 0.03%
34,958
-1,537
-4% -$173K
CINF icon
536
Cincinnati Financial
CINF
$26.4B
$4.19M 0.03%
40,968
-1,229
-3% -$127K
MPT
537
Medical Properties Trust
MPT
$2.45B
$4.19M 0.03%
376,427
-8,157
-2% -$94.8K
ALE
538
DELISTED
Allete
ALE
$4.18M 0.03%
64,838
-2,161
-3% -$128K
NXST icon
539
Nexstar Media Group
NXST
$5.75B
$4.17M 0.03%
23,843
+22,936
+2,529% +$4.03M
PB icon
540
Prosperity Bancshares
PB
$8.96B
$4.17M 0.03%
57,412
-1,090
-2% -$78.7K
ZD icon
541
Ziff Davis
ZD
$1.88B
$4.17M 0.03%
52,739
-1,349
-2% -$109K
UMBF icon
542
UMB Financial
UMBF
$11.5B
$4.17M 0.03%
49,916
-549
-1% -$46.1K
VC icon
543
Visteon
VC
$2.82B
$4.16M 0.03%
31,779
-256
-0.8% -$34.1K
AVY icon
544
Avery Dennison
AVY
$13.5B
$4.15M 0.03%
22,935
-502
-2% -$89.5K
WH icon
545
Wyndham Hotels & Resorts
WH
$5.5B
$4.13M 0.03%
57,974
-2,557
-4% -$181K
OHI icon
546
Omega Healthcare
OHI
$14B
$4.12M 0.03%
147,462
-2,906
-2% -$87.7K
MAT icon
547
Mattel
MAT
$4.18B
$4.1M 0.03%
229,818
-4,038
-2% -$73.2K
UBS icon
548
UBS Group
UBS
$176B
$4.09M 0.03%
219,644
-8,020
-4% -$136K
SWN
549
DELISTED
Southwestern Energy Company
SWN
$4.08M 0.03%
697,875
-21,003
-3% -$138K
DO
550
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.08M 0.03%
392,476
– –
20 21
22
23 24

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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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.