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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
JEF icon
551
Jefferies Financial Group
JEF
$12.9B
$4.07M 0.03%
124,314
-4,279
-3% -$142K
ARW icon
552
Arrow Electronics
ARW
$10.6B
$4.06M 0.03%
38,843
-2,496
-6% -$258K
CPAY icon
553
Corpay
CPAY
$27.9B
$4.05M 0.03%
22,076
-823
-4% -$151K
EGP icon
554
EastGroup Properties
EGP
$11B
$4.05M 0.03%
27,385
-545
-2% -$82.2K
SR icon
555
Spire
SR
$4.9B
$4.05M 0.03%
58,854
-667
-1% -$45.4K
ATO icon
556
Atmos Energy
ATO
$28.7B
$4.05M 0.03%
36,127
-602
-2% -$66.2K
TER icon
557
Teradyne
TER
$64.3B
$4.05M 0.03%
46,343
-1,156
-2% -$99.1K
INGR icon
558
Ingredion
INGR
$6.65B
$4.04M 0.03%
41,274
-805
-2% -$74.2K
NVT icon
559
nVent Electric
NVT
$27.4B
$4.03M 0.03%
104,857
-2,036
-2% -$75.2K
GNTX icon
560
Gentex
GNTX
$4.98B
$4.03M 0.03%
147,703
-3,298
-2% -$88K
CW icon
561
Curtiss-Wright
CW
$25.3B
$4.03M 0.03%
24,119
-537
-2% -$89.4K
FR icon
562
First Industrial Realty Trust
FR
$8.39B
$4.01M 0.03%
83,185
-1,625
-2% -$77.5K
NVR icon
563
NVR
NVR
$17B
$4.01M 0.03%
869
-40
-4% -$176K
PCH
564
DELISTED
PotlatchDeltic
PCH
$4M 0.03%
90,986
-2,208
-2% -$99.9K
J icon
565
Jacobs Solutions
J
$16.9B
$4M 0.03%
40,293
-658
-2% -$64.6K
MOS icon
566
The Mosaic Company
MOS
$6.86B
$3.97M 0.03%
90,571
-2,821
-3% -$140K
EXPE icon
567
Expedia Group
EXPE
$39.5B
$3.97M 0.03%
45,349
-1,259
-3% -$119K
AZPN
568
DELISTED
Aspen Technology Inc
AZPN
$3.97M 0.03%
19,317
-345
-2% -$80.2K
LNTH icon
569
Lantheus
LNTH
$6.58B
$3.96M 0.03%
77,796
+41,914
+117% +$2.59M
TYL icon
570
Tyler Technologies
TYL
$13.6B
$3.96M 0.03%
12,294
-226
-2% -$73.8K
RRC icon
571
Range Resources
RRC
$9.32B
$3.96M 0.03%
158,193
-8,123
-5% -$222K
NTAP icon
572
NetApp
NTAP
$40.4B
$3.93M 0.03%
65,409
-2,023
-3% -$134K
ASB icon
573
Associated Banc-Corp
ASB
$6.07B
$3.92M 0.03%
169,781
-1,875
-1% -$43.3K
APA icon
574
APA Corp
APA
$14B
$3.92M 0.03%
83,937
-2,706
-3% -$121K
BRBR icon
575
BellRing Brands
BRBR
$1.28B
$3.91M 0.03%
152,673
-1,720
-1% -$41.4K
21 22
23
24 25

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CS
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HHII
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EIM
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BPA
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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.