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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
AKAM icon
651
Akamai
AKAM
$18B
$3.46M 0.03%
41,013
-1,127
-3% -$98.1K
MTCH icon
652
Match Group
MTCH
$8.54B
$3.46M 0.03%
83,316
-2,907
-3% -$131K
NVST icon
653
Envista
NVST
$4.5B
$3.46M 0.03%
102,648
-2,270
-2% -$77.6K
HRL icon
654
Hormel Foods
HRL
$13.5B
$3.44M 0.03%
75,539
-1,220
-2% -$56.8K
SNV
655
DELISTED
Synovus
SNV
$3.44M 0.03%
91,551
-1,778
-2% -$70.6K
IDA icon
656
Idacorp
IDA
$8.15B
$3.43M 0.03%
31,830
-635
-2% -$65.8K
EXEL icon
657
Exelixis
EXEL
$12.6B
$3.43M 0.03%
213,839
-4,074
-2% -$66.4K
ENS icon
658
EnerSys
ENS
$7.15B
$3.43M 0.03%
46,450
-694
-1% -$48.5K
LFUS icon
659
Littelfuse
LFUS
$11.4B
$3.43M 0.03%
15,576
-310
-2% -$69.2K
MSA icon
660
Mine Safety
MSA
$7.31B
$3.43M 0.03%
23,767
-447
-2% -$58.5K
CNX icon
661
CNX Resources
CNX
$5.23B
$3.42M 0.03%
203,319
-13,571
-6% -$234K
TOL icon
662
Toll Brothers
TOL
$13.9B
$3.42M 0.03%
68,562
-2,438
-3% -$112K
BF.B icon
663
Brown-Forman Class B
BF.B
$12.8B
$3.42M 0.03%
52,059
-959
-2% -$65.1K
WU icon
664
Western Union
WU
$2.34B
$3.42M 0.03%
248,254
-4,826
-2% -$66.6K
KIM icon
665
Kimco Realty
KIM
$16.3B
$3.41M 0.03%
161,211
-2,650
-2% -$55.7K
TCBI icon
666
Texas Capital Bancshares
TCBI
$4.38B
$3.41M 0.03%
56,613
-1,354
-2% -$80K
CATY icon
667
Cathay General Bancorp
CATY
$4.3B
$3.41M 0.03%
83,676
-951
-1% -$41.2K
FAF icon
668
First American
FAF
$7.52B
$3.41M 0.03%
65,136
-1,689
-3% -$85.6K
GEN icon
669
Gen Digital
GEN
$17.7B
$3.41M 0.03%
158,935
-6,270
-4% -$138K
LIVN icon
670
LivaNova
LIVN
$4.54B
$3.39M 0.03%
61,105
-694
-1% -$35.4K
IPG
671
DELISTED
Interpublic Group of Companies
IPG
$3.38M 0.03%
101,450
-2,381
-2% -$73.8K
ASH icon
672
Ashland
ASH
$3.37B
$3.37M 0.03%
31,377
-627
-2% -$66.1K
DTM icon
673
DT Midstream
DTM
$13.8B
$3.37M 0.03%
60,918
-1,209
-2% -$69.1K
NYT icon
674
New York Times
NYT
$10.4B
$3.36M 0.03%
103,611
-2,634
-2% -$85.8K
AVNT icon
675
Avient
AVNT
$4.22B
$3.36M 0.03%
99,574
-1,083
-1% -$35.6K
25 26
27
28 29

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CS
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HHII
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EIM
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NAM
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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.