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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
ENSG icon
776
The Ensign Group
ENSG
$10.6B
$2.68M 0.02%
28,295
+126
+0.4% +$11.4K
STAA icon
777
STAAR Surgical
STAA
$1.26B
$2.65M 0.02%
54,632
-509
-0.9% -$31.9K
PGNY icon
778
Progyny
PGNY
$1.99B
$2.65M 0.02%
85,119
-178
-0.2% -$6.43K
MAN icon
779
ManpowerGroup
MAN
$2.75B
$2.65M 0.02%
31,825
-1,398
-4% -$112K
R icon
780
Ryder
R
$10.1B
$2.64M 0.02%
31,604
-1,237
-4% -$104K
EXPO icon
781
Exponent
EXPO
$3.24B
$2.64M 0.02%
26,615
-783
-3% -$76.1K
UBER icon
782
Uber
UBER
$155B
$2.62M 0.02%
105,892
-947
-0.9% -$25.9K
WDC icon
783
Western Digital
WDC
$168B
$2.62M 0.02%
109,752
-225
-0.2% -$5.94K
DAY
784
DELISTED
Dayforce
DAY
$2.62M 0.02%
40,797
-570
-1% -$35.8K
SLM icon
785
SLM Corp
SLM
$5.22B
$2.61M 0.02%
157,525
-3,891
-2% -$63.8K
GHC icon
786
Graham Holdings Company
GHC
$4.97B
$2.58M 0.02%
4,274
-109
-2% -$66.5K
WEN icon
787
Wendy's
WEN
$1.65B
$2.58M 0.02%
114,087
-2,324
-2% -$49.6K
CRUS icon
788
Cirrus Logic
CRUS
$6.08B
$2.58M 0.02%
34,662
-1,257
-3% -$90.4K
ITCI
789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.58M 0.02%
48,717
– –
CAR icon
790
Avis
CAR
$4.84B
$2.57M 0.02%
15,679
-2,861
-15% -$574K
KRC icon
791
Kilroy Realty
KRC
$4.3B
$2.57M 0.02%
66,456
-1,321
-2% -$54.4K
APLS
792
DELISTED
Apellis Pharmaceuticals
APLS
$2.57M 0.02%
49,665
– –
IART icon
793
Integra LifeSciences
IART
$1.42B
$2.56M 0.02%
45,742
-908
-2% -$46.2K
KMX icon
794
CarMax
KMX
$8.52B
$2.56M 0.02%
41,989
-1,052
-2% -$67.5K
CZR icon
795
Caesars Entertainment
CZR
$6.04B
$2.56M 0.02%
61,435
-1,122
-2% -$50K
EMN icon
796
Eastman Chemical
EMN
$8.43B
$2.55M 0.02%
31,325
-1,260
-4% -$102K
SNOW icon
797
Snowflake
SNOW
$117B
$2.55M 0.02%
17,768
-455
-2% -$69.4K
THO icon
798
Thor Industries
THO
$4.11B
$2.55M 0.02%
33,756
-1,231
-4% -$99K
OMCL icon
799
Omnicell
OMCL
$1.72B
$2.54M 0.02%
50,357
-345
-0.7% -$20.7K
BXP icon
800
Boston Properties
BXP
$11B
$2.54M 0.02%
37,541
-603
-2% -$42.7K
30 31
32
33 34

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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.