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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
AYI icon
676
Acuity Brands
AYI
$10.8B
$3.35M 0.03%
20,246
-762
-4% -$135K
BC icon
677
Brunswick
BC
$5.29B
$3.33M 0.03%
46,145
-2,144
-4% -$152K
THC icon
678
Tenet Healthcare
THC
$21.5B
$3.32M 0.03%
68,036
-1,219
-2% -$56.3K
BLD
679
DELISTED
TopBuild
BLD
$3.32M 0.03%
21,199
-725
-3% -$115K
RH icon
680
RH
RH
$3.42B
$3.31M 0.03%
12,379
-764
-6% -$199K
CRL icon
681
Charles River Laboratories
CRL
$13.4B
$3.3M 0.03%
15,150
-293
-2% -$64K
CDP icon
682
COPT Defense Properties
CDP
$4.22B
$3.3M 0.03%
127,069
-919
-0.7% -$23.6K
PRI icon
683
Primerica
PRI
$9.64B
$3.29M 0.02%
23,228
-820
-3% -$114K
UNVR
684
DELISTED
Univar Solutions Inc.
UNVR
$3.27M 0.02%
102,682
-4,385
-4% -$126K
TRMB icon
685
Trimble
TRMB
$13.4B
$3.26M 0.02%
64,395
-1,380
-2% -$76.8K
AIRC
686
DELISTED
Apartment Income REIT Corp.
AIRC
$3.26M 0.02%
94,874
-4,659
-5% -$171K
ADC icon
687
Agree Realty
ADC
$9.32B
$3.25M 0.02%
45,860
+4,034
+10% +$277K
TEX icon
688
Terex
TEX
$7.57B
$3.25M 0.02%
76,037
-1,940
-2% -$78.1K
VAC icon
689
Marriott Vacations Worldwide
VAC
$4.12B
$3.24M 0.02%
24,109
-1,101
-4% -$154K
EQT icon
690
EQT Corp
EQT
$33.8B
$3.24M 0.02%
95,882
-16,302
-15% -$654K
EXP icon
691
Eagle Materials
EXP
$6.41B
$3.24M 0.02%
24,398
-1,084
-4% -$137K
GT icon
692
Goodyear
GT
$1.79B
$3.24M 0.02%
319,167
-3,557
-1% -$38.9K
SBRA icon
693
Sabra Healthcare REIT
SBRA
$5.15B
$3.24M 0.02%
260,511
-5,992
-2% -$76.4K
WTFC icon
694
Wintrust Financial
WTFC
$10.9B
$3.23M 0.02%
38,240
-749
-2% -$66.2K
RUN icon
695
Sunrun
RUN
$2.38B
$3.22M 0.02%
134,073
-2,004
-1% -$53.5K
UAL icon
696
United Airlines
UAL
$41B
$3.22M 0.02%
85,360
-1,352
-2% -$54.9K
IP icon
697
International Paper
IP
$21.8B
$3.22M 0.02%
92,871
-3,205
-3% -$111K
ETRN
698
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.2M 0.02%
478,210
-5,497
-1% -$42.6K
GXO icon
699
GXO Logistics
GXO
$5.54B
$3.2M 0.02%
74,885
-1,500
-2% -$60.2K
CVLT icon
700
Commault Systems
CVLT
$6.29B
$3.18M 0.02%
50,631
-736
-1% -$45.6K
26 27
28
29 30

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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.