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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
QDEL icon
751
QuidelOrtho
QDEL
$1.03B
$2.88M 0.02%
33,584
-1,146
-3% -$97.1K
PHM icon
752
Pultegroup
PHM
$24.9B
$2.87M 0.02%
62,995
-2,159
-3% -$91K
LYV icon
753
Live Nation Entertainment
LYV
$43.3B
$2.84M 0.02%
40,673
-476
-1% -$35.3K
RCL icon
754
Royal Caribbean
RCL
$82.9B
$2.83M 0.02%
57,325
-913
-2% -$47.9K
HSIC icon
755
Henry Schein
HSIC
$10B
$2.83M 0.02%
35,389
-717
-2% -$54.3K
GL icon
756
Globe Life
GL
$14B
$2.82M 0.02%
23,365
-426
-2% -$48.7K
WERN icon
757
Werner Enterprises
WERN
$2.31B
$2.8M 0.02%
69,582
-871
-1% -$35.5K
BCO icon
758
Brink's
BCO
$4.72B
$2.8M 0.02%
52,081
-1,921
-4% -$111K
OZK icon
759
Bank OZK
OZK
$5.7B
$2.79M 0.02%
69,718
-1,713
-2% -$73.5K
MGM icon
760
MGM Resorts International
MGM
$11.1B
$2.79M 0.02%
83,280
-3,362
-4% -$116K
AMKR icon
761
Amkor Technology
AMKR
$14.3B
$2.77M 0.02%
115,646
-1,241
-1% -$28.8K
MAS icon
762
Masco
MAS
$14.7B
$2.77M 0.02%
59,355
-982
-2% -$47.3K
IBOC icon
763
International Bancshares
IBOC
$4.57B
$2.77M 0.02%
60,495
-1,701
-3% -$81.9K
PDCO
764
DELISTED
Patterson Companies, Inc.
PDCO
$2.76M 0.02%
98,436
-2,092
-2% -$57.7K
AZTA icon
765
Azenta
AZTA
$1.49B
$2.75M 0.02%
47,213
-945
-2% -$48.3K
SLGN icon
766
Silgan Holdings
SLGN
$4.46B
$2.73M 0.02%
52,681
-1,120
-2% -$54.9K
MAC icon
767
Macerich
MAC
$6.99B
$2.73M 0.02%
242,515
-5,890
-2% -$66.5K
BYD icon
768
Boyd Gaming
BYD
$6.05B
$2.72M 0.02%
49,881
-2,203
-4% -$124K
COKE icon
769
Coca-Cola Consolidated
COKE
$12.7B
$2.71M 0.02%
52,910
-590
-1% -$28.2K
JNPR
770
DELISTED
Juniper Networks
JNPR
$2.71M 0.02%
84,653
-910
-1% -$27.6K
ALLE icon
771
Allegion
ALLE
$14.2B
$2.7M 0.02%
25,694
-492
-2% -$51.3K
HP icon
772
Helmerich & Payne
HP
$4.3B
$2.69M 0.02%
54,361
– –
LEG icon
773
Leggett & Platt
LEG
$1.32B
$2.69M 0.02%
83,481
-1,697
-2% -$57.1K
LPX icon
774
Louisiana-Pacific
LPX
$5.18B
$2.69M 0.02%
45,400
-2,321
-5% -$137K
CE icon
775
Celanese
CE
$4.86B
$2.68M 0.02%
26,225
-408
-2% -$40.5K
29 30
31
32 33

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HHII
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EIM
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BPA
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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.