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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
TECH icon
576
Bio-Techne
TECH
$11.3B
$3.91M 0.03%
47,152
-932
-2% -$74K
SF
577
Stifel
SF
$12.8B
$3.9M 0.03%
100,281
-1,881
-2% -$74.4K
FSLR icon
578
First Solar
FSLR
$24.1B
$3.9M 0.03%
26,038
-37,773
-59% -$5.6M
SIVB
579
DELISTED
SVB Financial Group
SIVB
$3.89M 0.03%
16,917
-310
-2% -$77K
LSTR icon
580
Landstar System
LSTR
$6.39B
$3.89M 0.03%
23,878
-847
-3% -$136K
SFM icon
581
Sprouts Farmers Market
SFM
$7.7B
$3.88M 0.03%
120,011
-5,339
-4% -$166K
MDU icon
582
MDU Resources
MDU
$4.3B
$3.88M 0.03%
336,636
-6,740
-2% -$75.7K
NRG icon
583
NRG Energy
NRG
$25.3B
$3.88M 0.03%
121,930
-2,291
-2% -$90.6K
ENV
584
DELISTED
ENVESTNET, INC.
ENV
$3.87M 0.03%
62,750
-622
-1% -$33.1K
LW icon
585
Lamb Weston
LW
$7.38B
$3.87M 0.03%
43,299
-832
-2% -$70.8K
VVV icon
586
Valvoline
VVV
$4.27B
$3.87M 0.03%
118,483
-2,530
-2% -$76.5K
SYF icon
587
Synchrony
SYF
$26B
$3.87M 0.03%
117,625
-10,211
-8% -$350K
TXT icon
588
Textron
TXT
$15B
$3.86M 0.03%
54,514
-1,625
-3% -$110K
JKHY icon
589
Jack Henry & Associates
JKHY
$10.8B
$3.85M 0.03%
21,931
-412
-2% -$76.1K
SAIC icon
590
Saic
SAIC
$5.31B
$3.85M 0.03%
34,706
-1,054
-3% -$111K
HWM icon
591
Howmet Aerospace
HWM
$112B
$3.85M 0.03%
97,661
-2,096
-2% -$76.4K
WRB icon
592
W.R. Berkley
WRB
$26B
$3.84M 0.03%
79,320
-1,256
-2% -$60.6K
SWKS icon
593
Skyworks Solutions
SWKS
$10.5B
$3.82M 0.03%
41,906
-686
-2% -$61.5K
PTC icon
594
PTC
PTC
$15.9B
$3.82M 0.03%
31,789
-631
-2% -$75.5K
SEDG icon
595
SolarEdge
SEDG
$1.98B
$3.81M 0.03%
13,443
-182
-1% -$48.3K
PDCE
596
DELISTED
PDC Energy, Inc.
PDCE
$3.8M 0.03%
59,798
-4,119
-6% -$287K
EVRG icon
597
Evergy
EVRG
$19.2B
$3.76M 0.03%
59,792
-979
-2% -$58.8K
VOYA icon
598
Voya Financial
VOYA
$9.11B
$3.76M 0.03%
61,184
-1,688
-3% -$108K
SEIC icon
599
SEI Investments
SEIC
$12.6B
$3.76M 0.03%
64,523
-1,604
-2% -$90.2K
HRB icon
600
H&R Block
HRB
$6.66B
$3.76M 0.03%
102,985
-4,967
-5% -$202K
22 23
24
25 26

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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.