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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
SKX
626
DELISTED
Skechers
SKX
$3.58M 0.03%
85,296
-2,142
-2% -$82K
DPZ icon
627
Domino's
DPZ
$11.6B
$3.56M 0.03%
10,268
-347
-3% -$121K
CNXC icon
628
Concentrix
CNXC
$1.5B
$3.55M 0.03%
26,679
-740
-3% -$89.9K
IAA
629
DELISTED
IAA, Inc. Common Stock
IAA
$3.55M 0.03%
88,634
-1,863
-2% -$70.3K
EG icon
630
Everest Group
EG
$14B
$3.55M 0.03%
10,702
-247
-2% -$77K
BRO icon
631
Brown & Brown
BRO
$23.8B
$3.54M 0.03%
62,130
-879
-1% -$51.4K
M icon
632
Macy's
M
$6.25B
$3.54M 0.03%
171,399
-2,632
-2% -$53.9K
LKQ icon
633
LKQ Corp
LKQ
$6.26B
$3.54M 0.03%
66,203
-2,903
-4% -$153K
POOL icon
634
Pool Corp
POOL
$7.27B
$3.53M 0.03%
11,692
-396
-3% -$125K
PNFP icon
635
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.53M 0.03%
48,105
-940
-2% -$75.5K
FCN icon
636
FTI Consulting
FCN
$4.18B
$3.53M 0.03%
22,222
-531
-2% -$88.6K
VTRS icon
637
Viatris
VTRS
$18.6B
$3.52M 0.03%
316,674
-5,157
-2% -$53.9K
FHI icon
638
Federated Hermes
FHI
$4.71B
$3.52M 0.03%
97,041
-1,160
-1% -$40.7K
LAD icon
639
Lithia Motors
LAD
$8.27B
$3.52M 0.03%
17,209
-462
-3% -$98.7K
DOC icon
640
Healthpeak Properties
DOC
$14.3B
$3.52M 0.03%
140,412
-2,797
-2% -$68K
EFA icon
641
iShares MSCI EAFE ETF
EFA
$80.4B
$3.52M 0.03%
53,600
-532,400
-91% -$33.4M
SRC
642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.51M 0.03%
87,922
+371
+0.4% +$14.5K
SXT icon
643
Sensient Technologies
SXT
$5.57B
$3.49M 0.03%
47,928
-534
-1% -$38.3K
HOG icon
644
Harley-Davidson
HOG
$2.88B
$3.49M 0.03%
83,786
-1,663
-2% -$70.8K
NDSN icon
645
Nordson
NDSN
$17.2B
$3.48M 0.03%
14,648
-343
-2% -$78.3K
BDC icon
646
Belden
BDC
$5.39B
$3.48M 0.03%
48,350
-1,312
-3% -$95.2K
CBOE icon
647
Cboe Global Markets
CBOE
$30.6B
$3.48M 0.03%
27,697
-450
-2% -$55.5K
FLO icon
648
Flowers Foods
FLO
$1.6B
$3.47M 0.03%
120,870
-2,936
-2% -$82.5K
NARI
649
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.47M 0.03%
54,528
-1,301
-2% -$94.3K
FL
650
DELISTED
Foot Locker
FL
$3.46M 0.03%
91,569
-1,646
-2% -$56.5K
24 25
26
27 28

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BG
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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.