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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
CCL icon
876
Carnival Corporation Ltd
CCL
$38.9B
$2.1M 0.02%
260,991
-390
-0.1% -$3.36K
MMSI icon
877
Merit Medical Systems
MMSI
$5.4B
$2.1M 0.02%
29,756
– –
TRTN
878
DELISTED
Triton International Limited
TRTN
$2.1M 0.02%
30,531
-2,040
-6% -$129K
WK icon
879
Workiva
WK
$4.01B
$2.1M 0.02%
24,988
-779
-3% -$60.4K
ABG icon
880
Asbury Automotive
ABG
$3.78B
$2.08M 0.02%
11,594
-141
-1% -$23.6K
SAM icon
881
Boston Beer
SAM
$1.9B
$2.07M 0.02%
6,293
-185
-3% -$67.1K
APG icon
882
APi Group
APG
$18.8B
$2.07M 0.02%
165,288
– –
HAS icon
883
Hasbro
HAS
$13.6B
$2.07M 0.02%
33,935
-549
-2% -$34.3K
CWST icon
884
Casella Waste Systems
CWST
$5.79B
$2.06M 0.02%
26,037
– –
INDB icon
885
Independent Bank
INDB
$4.05B
$2.06M 0.02%
24,362
– –
STLA icon
886
Stellantis
STLA
$20.2B
$2.06M 0.02%
145,530
– –
LOPE icon
887
Grand Canyon Education
LOPE
$3.79B
$2.04M 0.02%
19,310
-1,206
-6% -$120K
BCPC
888
Balchem Corp
BCPC
$5.65B
$2.03M 0.02%
16,636
-316
-2% -$41.7K
MAXR
889
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.03M 0.02%
39,171
+525
+1% +$14.4K
VYX icon
890
NCR Voyix
VYX
$1.17B
$2.03M 0.02%
141,090
-2,335
-2% -$31.1K
AIMC
891
DELISTED
Altra Industrial Motion Corp
AIMC
$2.03M 0.02%
33,913
-1,211
-3% -$63.6K
WDAY icon
892
Workday
WDAY
$51B
$2.02M 0.02%
12,079
-173
-1% -$27K
ICUI icon
893
ICU Medical
ICUI
$4.58B
$2.02M 0.02%
12,832
-219
-2% -$33.3K
RXDX
894
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.01M 0.02%
18,318
+854
+5% +$55.4K
WHR icon
895
Whirlpool
WHR
$2.79B
$2.01M 0.02%
14,202
-242
-2% -$34.4K
RMBS icon
896
Rambus
RMBS
$10.8B
$2.01M 0.02%
56,019
-2,577
-4% -$87.1K
VNT icon
897
Vontier
VNT
$4.47B
$2M 0.02%
103,384
-2,126
-2% -$39.9K
FUL icon
898
H.B. Fuller
FUL
$3.24B
$1.99M 0.02%
27,833
– –
BIPC icon
899
Brookfield Infrastructure
BIPC
$5.01B
$1.99M 0.02%
51,149
-935
-2% -$39.7K
PECO icon
900
Phillips Edison & Co
PECO
$5.2B
$1.99M 0.02%
62,464
– –
34 35
36
37 38

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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.