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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
COP icon
51
ConocoPhillips
COP
$153B
$38.4M 0.29%
325,447
-12,484
-4% -$1.52M
RTX icon
52
RTX Corp
RTX
$300B
$38.4M 0.29%
380,109
-8,216
-2% -$773K
UNP icon
53
Union Pacific
UNP
$174B
$38.3M 0.29%
185,044
-6,859
-4% -$1.41M
UPS icon
54
United Parcel Service
UPS
$88.4B
$37.7M 0.29%
216,837
-4,727
-2% -$818K
QCOM icon
55
Qualcomm
QCOM
$171B
$37.1M 0.28%
337,396
-7,177
-2% -$840K
CAT icon
56
Caterpillar
CAT
$393B
$36.9M 0.28%
153,970
-5,252
-3% -$1.14M
IBM icon
57
IBM
IBM
$222B
$36.6M 0.28%
259,991
-4,649
-2% -$641K
LOW icon
58
Lowe's Companies
LOW
$121B
$36.6M 0.28%
183,464
-9,112
-5% -$1.82M
NFLX icon
59
Netflix
NFLX
$309B
$36.5M 0.28%
1,239,420
-21,590
-2% -$606K
ORCL icon
60
Oracle
ORCL
$442B
$36.2M 0.27%
443,031
-3,205
-0.7% -$244K
SCHW
61
Charles Schwab
SCHW
$189B
$36M 0.27%
431,859
-8,348
-2% -$648K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$36M 0.27%
81,200
+40,500
+100% +$17.9M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$36M 0.27%
370,700
-24,800
-6% -$2.4M
CRM icon
64
Salesforce
CRM
$158B
$35.6M 0.27%
268,599
-3,403
-1% -$497K
DE icon
65
Deere & Co
DE
$167B
$35.5M 0.27%
82,743
-2,772
-3% -$1.13M
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$35.3M 0.27%
719,093
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$34.6M 0.26%
646,400
+352,400
+120% +$19.4M
T icon
68
AT&T
T
$166B
$34.3M 0.26%
1,862,065
-30,216
-2% -$541K
LMT icon
69
Lockheed Martin
LMT
$140B
$34.2M 0.26%
70,241
-2,286
-3% -$1.06M
ELV icon
70
Elevance Health
ELV
$86.6B
$33.2M 0.25%
64,720
-1,431
-2% -$727K
INTU icon
71
Intuit
INTU
$91.6B
$32.9M 0.25%
84,465
-1,722
-2% -$683K
CVS icon
72
CVS Health
CVS
$121B
$32M 0.24%
343,109
-5,337
-2% -$515K
SBUX icon
73
Starbucks
SBUX
$124B
$31.4M 0.24%
316,216
-5,483
-2% -$517K
GS icon
74
Goldman Sachs
GS
$302B
$30.3M 0.23%
88,223
-2,211
-2% -$770K
AMD icon
75
Advanced Micro Devices
AMD
$788B
$30.3M 0.23%
467,659
-9,537
-2% -$629K
1 2
3
4 5

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SPIA
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.