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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
AMG icon
601
Affiliated Managers Group
AMG
$9.76B
$3.76M 0.03%
23,712
-832
-3% -$118K
EHC icon
602
Encompass Health
EHC
$12.2B
$3.76M 0.03%
62,788
-1,253
-2% -$68.1K
LDOS icon
603
Leidos
LDOS
$17.9B
$3.75M 0.03%
35,685
-548
-2% -$56.1K
ADNT icon
604
Adient
ADNT
$1.52B
$3.75M 0.03%
108,030
-1,203
-1% -$42.1K
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.74M 0.03%
258,477
+1,099
+0.4% +$16K
NEOG icon
606
Neogen
NEOG
$2.57B
$3.74M 0.03%
245,286
+52,234
+27% +$744K
INSP icon
607
Inspire Medical Systems
INSP
$1.69B
$3.73M 0.03%
14,800
-152
-1% -$32.4K
SON icon
608
Sonoco
SON
$5.77B
$3.73M 0.03%
61,390
-1,226
-2% -$73.7K
GRMN
609
Garmin
GRMN
$60.4B
$3.7M 0.03%
40,057
-890
-2% -$78.6K
FCFS icon
610
FirstCash
FCFS
$9.25B
$3.7M 0.03%
42,535
-1,677
-4% -$149K
X
611
DELISTED
US Steel
X
$3.69M 0.03%
147,454
-4,852
-3% -$112K
SGI
612
Somnigroup International
SGI
$14B
$3.69M 0.03%
107,592
-2,909
-3% -$87.5K
FLG
613
Flagstar Bank National Association
FLG
$5.92B
$3.68M 0.03%
142,699
+42,947
+43% +$1.15M
ZBRA icon
614
Zebra Technologies
ZBRA
$18B
$3.67M 0.03%
14,326
-296
-2% -$76.5K
TMHC
615
DELISTED
Taylor Morrison
TMHC
$3.67M 0.03%
120,855
-8,282
-6% -$231K
NFG icon
616
National Fuel Gas
NFG
$7.73B
$3.66M 0.03%
57,798
-1,164
-2% -$74.9K
WWD icon
617
Woodward
WWD
$21.2B
$3.66M 0.03%
37,853
-758
-2% -$70.1K
MTSI icon
618
MACOM Technology Solutions
MTSI
$23.6B
$3.64M 0.03%
57,851
-649
-1% -$40.5K
GMED icon
619
Globus Medical
GMED
$11.5B
$3.63M 0.03%
48,921
-751
-2% -$51.1K
OSK icon
620
Oshkosh
OSK
$9.36B
$3.63M 0.03%
41,178
-810
-2% -$69.5K
PII icon
621
Polaris
PII
$3.89B
$3.63M 0.03%
35,935
-1,765
-5% -$184K
CLH icon
622
Clean Harbors
CLH
$16.8B
$3.61M 0.03%
31,676
-651
-2% -$76.1K
FYBR
623
DELISTED
Frontier Communications
FYBR
$3.59M 0.03%
140,828
-37,352
-21% -$897K
ESS icon
624
Essex Property Trust
ESS
$18.6B
$3.58M 0.03%
16,916
-368
-2% -$80.4K
LNT icon
625
Alliant Energy
LNT
$18.2B
$3.58M 0.03%
64,892
-1,052
-2% -$56.2K
23 24
25
26 27

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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.