We are live on ! Find out more
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
THG icon
726
Hanover Insurance
THG
$7.77B
$3.03M 0.02%
22,387
-493
-2% -$68.8K
CC icon
727
Chemours
CC
$2.3B
$3.02M 0.02%
98,591
-4,884
-5% -$147K
CXT icon
728
Crane NXT
CXT
$2.96B
$3.02M 0.02%
86,465
-1,661
-2% -$57.9K
HELE icon
729
Helen of Troy
HELE
$699M
$3.01M 0.02%
27,118
-724
-3% -$70.5K
SSB icon
730
SouthState Bank Corp
SSB
$10.8B
$3.01M 0.02%
39,364
-517
-1% -$43.4K
L icon
731
Loews
L
$23B
$3M 0.02%
51,449
-1,617
-3% -$90.1K
HST icon
732
Host Hotels & Resorts
HST
$15.6B
$2.99M 0.02%
186,582
-3,024
-2% -$52.9K
CHRD icon
733
Chord Energy
CHRD
$7.35B
$2.99M 0.02%
21,836
-832
-4% -$122K
CPB icon
734
Campbell Soup
CPB
$6.94B
$2.97M 0.02%
52,302
-994
-2% -$52.1K
CNO icon
735
CNO Financial Group
CNO
$5.07B
$2.96M 0.02%
129,468
-1,450
-1% -$31.3K
GME icon
736
GameStop
GME
$8.33B
$2.94M 0.02%
159,466
-3,175
-2% -$77.9K
ACIW icon
737
ACI Worldwide
ACIW
$5.42B
$2.94M 0.02%
127,833
-3,531
-3% -$76K
TKR icon
738
Timken Company
TKR
$9.1B
$2.94M 0.02%
41,574
-1,256
-3% -$87.8K
EEFT icon
739
Euronet Worldwide
EEFT
$2.78B
$2.93M 0.02%
31,078
-645
-2% -$55.8K
CHRW icon
740
C.H. Robinson
CHRW
$17.5B
$2.92M 0.02%
31,945
-2,262
-7% -$215K
NI icon
741
NiSource
NI
$20.2B
$2.91M 0.02%
106,059
-1,690
-2% -$44.4K
KBH icon
742
KB Home
KBH
$3.45B
$2.9M 0.02%
91,109
-3,800
-4% -$113K
SWK icon
743
Stanley Black & Decker
SWK
$15.4B
$2.9M 0.02%
38,627
-602
-2% -$47K
PENN icon
744
PENN Entertainment
PENN
$2.53B
$2.9M 0.02%
97,651
-4,166
-4% -$135K
PVH icon
745
PVH
PVH
$3.77B
$2.9M 0.02%
41,056
-1,950
-5% -$116K
SRCL
746
DELISTED
Stericycle Inc
SRCL
$2.9M 0.02%
58,029
-1,159
-2% -$55.1K
PRGO icon
747
Perrigo
PRGO
$1.78B
$2.89M 0.02%
84,764
-1,683
-2% -$59.3K
NGVT icon
748
Ingevity
NGVT
$2.59B
$2.88M 0.02%
40,944
-1,893
-4% -$133K
HE icon
749
Hawaiian Electric Industries
HE
$2.04B
$2.88M 0.02%
68,909
-1,379
-2% -$53.2K
FNB icon
750
FNB Corp
FNB
$6.88B
$2.88M 0.02%
220,821
-4,391
-2% -$58.8K
28 29
30
31 32

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.