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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
REG icon
801
Regency Centers
REG
$14.1B
$2.54M 0.02%
40,576
-655
-2% -$40.2K
FLS icon
802
Flowserve
FLS
$10.3B
$2.52M 0.02%
82,276
-1,646
-2% -$48K
AIT icon
803
Applied Industrial Technologies
AIT
$13.2B
$2.52M 0.02%
20,001
-312
-2% -$38.3K
ROL icon
804
Rollins
ROL
$17.4B
$2.52M 0.02%
68,984
-1,345
-2% -$52.3K
TAP icon
805
Molson Coors Class B
TAP
$7.85B
$2.52M 0.02%
48,825
-854
-2% -$43.8K
ENR icon
806
Energizer
ENR
$1.55B
$2.51M 0.02%
74,801
-1,486
-2% -$45.7K
SNX icon
807
TD Synnex
SNX
$20.4B
$2.51M 0.02%
26,483
-610
-2% -$57.2K
WAFD icon
808
WaFd
WAFD
$2.81B
$2.49M 0.02%
74,177
-825
-1% -$28.8K
BBWI icon
809
Bath & Body Works
BBWI
$3.76B
$2.49M 0.02%
59,052
-961
-2% -$35.8K
FN icon
810
Fabrinet
FN
$20.3B
$2.48M 0.02%
19,369
– –
PANW icon
811
Palo Alto Networks
PANW
$323B
$2.48M 0.02%
35,572
-936
-3% -$75.2K
HII icon
812
Huntington Ingalls Industries
HII
$12.8B
$2.48M 0.02%
10,754
-197
-2% -$46.4K
UFPI icon
813
UFP Industries
UFPI
$5.03B
$2.48M 0.02%
31,264
-953
-3% -$72.8K
ATKR icon
814
Atkore
ATKR
$3.17B
$2.46M 0.02%
21,686
– –
EVR icon
815
Evercore
EVR
$12B
$2.46M 0.02%
22,512
-625
-3% -$65.2K
AQUA
816
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.45M 0.02%
61,851
– –
TPR icon
817
Tapestry
TPR
$25.9B
$2.45M 0.02%
64,248
-3,996
-6% -$137K
UMPQ
818
DELISTED
Umpqua Holdings Corp
UMPQ
$2.44M 0.02%
136,639
-2,733
-2% -$51.5K
SPSC icon
819
SPS Commerce
SPSC
$2.86B
$2.44M 0.02%
18,977
-305
-2% -$39.3K
BWA icon
820
BorgWarner
BWA
$13.8B
$2.44M 0.02%
68,752
-1,940
-3% -$66K
MTG icon
821
MGIC Investment
MTG
$6.33B
$2.43M 0.02%
186,977
-7,861
-4% -$103K
STX icon
822
Seagate
STX
$209B
$2.43M 0.02%
46,172
-1,646
-3% -$87.5K
MSM icon
823
MSC Industrial Direct
MSM
$6.77B
$2.43M 0.02%
29,709
-664
-2% -$54.1K
KEX icon
824
Kirby Corp
KEX
$7.26B
$2.43M 0.02%
37,707
-757
-2% -$50.5K
XPO icon
825
XPO
XPO
$24.7B
$2.42M 0.02%
72,551
-51,892
-42% -$1.75M
31 32
33
34 35

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.