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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
WYNN icon
851
Wynn Resorts
WYNN
$10.5B
$2.27M 0.02%
27,470
-556
-2% -$40.7K
PARA
852
DELISTED
Paramount Global Class B
PARA
$2.25M 0.02%
133,369
-2,137
-2% -$39.3K
ALC icon
853
Alcon
ALC
$35.5B
$2.25M 0.02%
32,764
– –
PNW icon
854
Pinnacle West Capital
PNW
$12.2B
$2.25M 0.02%
29,539
-461
-2% -$32.9K
FFIV icon
855
F5
FFIV
$23.6B
$2.24M 0.02%
15,626
-183
-1% -$26.8K
LITE icon
856
Lumentum
LITE
$78B
$2.24M 0.02%
42,937
-1,375
-3% -$84.5K
TRNO icon
857
Terreno Realty
TRNO
$7.5B
$2.23M 0.02%
39,258
– –
TDC icon
858
Teradata
TDC
$2.57B
$2.23M 0.02%
66,310
-1,999
-3% -$64.3K
CIVI
859
DELISTED
Civitas Resources
CIVI
$2.23M 0.02%
38,513
-1,200
-3% -$77.3K
BHF icon
860
Brighthouse Financial
BHF
$3.42B
$2.23M 0.02%
43,514
-2,596
-6% -$136K
TENB icon
861
Tenable Holdings
TENB
$4.41B
$2.23M 0.02%
58,430
– –
SM icon
862
SM Energy
SM
$7.71B
$2.23M 0.02%
63,984
– –
KMT icon
863
Kennametal
KMT
$2.32B
$2.23M 0.02%
92,608
-1,498
-2% -$37.1K
WLK icon
864
Westlake Corp
WLK
$10.2B
$2.22M 0.02%
21,651
+20,973
+3,093% +$2.11M
CTLT
865
DELISTED
CATALENT, INC.
CTLT
$2.22M 0.02%
49,244
-403
-0.8% -$21.9K
VAL icon
866
Valaris
VAL
$5.91B
$2.2M 0.02%
32,555
-727
-2% -$45.4K
DAN icon
867
Dana Inc
DAN
$3.26B
$2.19M 0.02%
145,021
-1,620
-1% -$25.1K
SEE
868
DELISTED
Sealed Air
SEE
$2.17M 0.02%
43,596
-1,004
-2% -$49K
LULU icon
869
lululemon athletica
LULU
$13.6B
$2.16M 0.02%
6,754
-178
-3% -$58.5K
AAL icon
870
American Airlines Group
AAL
$9.97B
$2.16M 0.02%
169,637
-2,765
-2% -$37.5K
MGY icon
871
Magnolia Oil & Gas
MGY
$6.13B
$2.15M 0.02%
91,533
– –
ASO icon
872
Academy Sports + Outdoors
ASO
$3.03B
$2.14M 0.02%
40,803
-5,589
-12% -$267K
FIX icon
873
Comfort Systems
FIX
$60.8B
$2.13M 0.02%
18,542
-330
-2% -$38.4K
CHH icon
874
Choice Hotels
CHH
$4.71B
$2.12M 0.02%
18,821
-1,299
-6% -$155K
IVZ icon
875
Invesco
IVZ
$14.3B
$2.11M 0.02%
117,086
-1,977
-2% -$33.8K
33 34
35
36 37

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HHII
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EIM
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P
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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.