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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
MTZ icon
701
MasTec
MTZ
$23B
$3.17M 0.02%
37,164
+417
+1% +$34.2K
SNA icon
702
Snap-on
SNA
$20.9B
$3.17M 0.02%
13,870
-255
-2% -$57.6K
VSH icon
703
Vishay Intertechnology
VSH
$5.11B
$3.17M 0.02%
146,760
-5,464
-4% -$115K
RBC icon
704
RBC Bearings
RBC
$17.5B
$3.15M 0.02%
15,063
– –
MKTX icon
705
MarketAxess Holdings
MKTX
$5.72B
$3.15M 0.02%
11,298
-224
-2% -$57.7K
CPT icon
706
Camden Property Trust
CPT
$11.1B
$3.14M 0.02%
28,105
-471
-2% -$53.9K
OLED icon
707
Universal Display
OLED
$4.18B
$3.14M 0.02%
29,089
-618
-2% -$64.8K
BX icon
708
Blackstone
BX
$112B
$3.14M 0.02%
42,356
-1,114
-3% -$96.2K
FULT icon
709
Fulton Financial
FULT
$4.69B
$3.13M 0.02%
186,075
-4,436
-2% -$77.8K
HXL icon
710
Hexcel
HXL
$7.74B
$3.12M 0.02%
52,986
-1,018
-2% -$58.3K
TREX icon
711
Trex
TREX
$5.1B
$3.11M 0.02%
73,483
-1,896
-3% -$86.1K
UDR icon
712
UDR
UDR
$12.2B
$3.11M 0.02%
80,280
-1,165
-1% -$46K
KRTX
713
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.11M 0.02%
15,812
– –
CALY
714
Callaway Golf Company
CALY
$2.95B
$3.11M 0.02%
157,239
-1,724
-1% -$34K
DY icon
715
Dycom Industries
DY
$12.3B
$3.1M 0.02%
33,104
-433
-1% -$43.6K
POST icon
716
Post Holdings
POST
$3.65B
$3.09M 0.02%
34,244
-687
-2% -$61.2K
PKG icon
717
Packaging Corp of America
PKG
$22.9B
$3.09M 0.02%
24,138
-715
-3% -$89.6K
COHR icon
718
Coherent
COHR
$64B
$3.08M 0.02%
87,651
+3,610
+4% +$126K
NATI
719
DELISTED
National Instruments Corp
NATI
$3.06M 0.02%
82,888
-2,759
-3% -$108K
TFX icon
720
Teleflex
TFX
$5.82B
$3.06M 0.02%
12,250
-200
-2% -$44.1K
MKSI icon
721
MKS Inc
MKSI
$20.7B
$3.05M 0.02%
36,014
-711
-2% -$57K
BLKB icon
722
Blackbaud
BLKB
$2.1B
$3.05M 0.02%
51,767
-531
-1% -$29.7K
STAG icon
723
STAG Industrial
STAG
$7.12B
$3.05M 0.02%
94,255
-1,199
-1% -$37.6K
RYN icon
724
Rayonier
RYN
$6.54B
$3.04M 0.02%
101,599
-2,030
-2% -$62.4K
PZZA icon
725
Papa John's
PZZA
$804M
$3.03M 0.02%
36,787
-879
-2% -$69.1K
27 28
29
30 31

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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.