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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
CUZ icon
826
Cousins Properties
CUZ
$4.93B
$2.41M 0.02%
95,336
-1,908
-2% -$46.6K
SYNH
827
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.4M 0.02%
65,492
-1,171
-2% -$46.3K
QRVO icon
828
Qorvo
QRVO
$8.68B
$2.4M 0.02%
26,471
-915
-3% -$82.6K
FOXA icon
829
Fox Class A
FOXA
$27.5B
$2.4M 0.02%
78,879
-2,355
-3% -$71.9K
AVT icon
830
Avnet
AVT
$7.87B
$2.4M 0.02%
57,608
-3,176
-5% -$132K
VFC icon
831
VF Corp
VFC
$5.79B
$2.39M 0.02%
86,650
-1,396
-2% -$41K
CBRL icon
832
Cracker Barrel
CBRL
$1.31B
$2.39M 0.02%
25,197
-1,189
-5% -$124K
YETI icon
833
Yeti Holdings
YETI
$3.44B
$2.38M 0.02%
57,733
-1,187
-2% -$44.6K
RHI icon
834
Robert Half
RHI
$4.48B
$2.36M 0.02%
31,982
-995
-3% -$75.9K
AJRD
835
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.36M 0.02%
42,200
– –
UHS icon
836
Universal Health Services
UHS
$10.1B
$2.35M 0.02%
16,709
-688
-4% -$81.2K
AMN icon
837
AMN Healthcare
AMN
$1.34B
$2.35M 0.02%
22,829
– –
BIO icon
838
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.34M 0.02%
5,564
-69
-1% -$27.9K
AAP icon
839
Advance Auto Parts
AAP
$3.46B
$2.34M 0.02%
15,886
-417
-3% -$67.5K
WRK
840
DELISTED
WestRock Company
WRK
$2.33M 0.02%
66,390
-1,087
-2% -$37.9K
DEN
841
DELISTED
Denbury Inc.
DEN
$2.33M 0.02%
26,819
– –
RHP icon
842
Ryman Hospitality Properties
RHP
$7.87B
$2.31M 0.02%
28,304
– –
BOX icon
843
Box
BOX
$4.66B
$2.31M 0.02%
74,212
– –
AN icon
844
AutoNation
AN
$6.89B
$2.31M 0.02%
21,527
-3,270
-13% -$362K
SJI
845
DELISTED
South Jersey Industries, Inc.
SJI
$2.29M 0.02%
64,505
-1,793
-3% -$61.9K
CMA
846
DELISTED
Comerica
CMA
$2.29M 0.02%
34,189
-527
-2% -$36.5K
HLI icon
847
Houlihan Lokey
HLI
$9.24B
$2.28M 0.02%
26,210
-936
-3% -$84.1K
CABO icon
848
Cable One
CABO
$206M
$2.28M 0.02%
3,197
-108
-3% -$80.5K
AM icon
849
Antero Midstream
AM
$10.5B
$2.28M 0.02%
210,910
-4,209
-2% -$44.7K
ALKS icon
850
Alkermes
ALKS
$8.3B
$2.27M 0.02%
86,715
– –
32 33
34
35 36

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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.