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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
WWE
901
DELISTED
World Wrestling Entertainment
WWE
$1.98M 0.02%
28,969
-585
-2% -$44.2K
NAVI icon
902
Navient
NAVI
$867M
$1.98M 0.02%
120,278
-9,020
-7% -$143K
KMPR icon
903
Kemper
KMPR
$1.59B
$1.98M 0.02%
40,214
-785
-2% -$39.5K
PEB icon
904
Pebblebrook Hotel Trust
PEB
$2.05B
$1.98M 0.02%
147,725
-945
-0.6% -$14.4K
WLY icon
905
John Wiley & Sons Class A
WLY
$2.63B
$1.97M 0.01%
49,196
-572
-1% -$23.9K
CYTK icon
906
Cytokinetics
CYTK
$10.2B
$1.97M 0.01%
42,977
– –
COTY icon
907
Coty
COTY
$2.42B
$1.97M 0.01%
229,862
-1,593
-0.7% -$11.7K
JHG
908
DELISTED
Janus Henderson
JHG
$1.96M 0.01%
83,511
-1,670
-2% -$39.2K
AOS icon
909
A.O. Smith
AOS
$8.49B
$1.96M 0.01%
34,291
-1,037
-3% -$58K
BEN icon
910
Franklin Resources
BEN
$17.2B
$1.96M 0.01%
74,208
-1,214
-2% -$30.1K
FELE icon
911
Franklin Electric
FELE
$4.68B
$1.96M 0.01%
24,517
– –
COLM icon
912
Columbia Sportswear
COLM
$2.96B
$1.95M 0.01%
22,304
-437
-2% -$35.2K
BOH icon
913
Bank of Hawaii
BOH
$3.15B
$1.95M 0.01%
25,182
-611
-2% -$47.4K
GEF icon
914
Greif
GEF
$5.03B
$1.95M 0.01%
29,052
-961
-3% -$64.8K
BL icon
915
BlackLine
BL
$1.82B
$1.95M 0.01%
28,950
-1,225
-4% -$76K
TNL icon
916
Travel + Leisure Co
TNL
$4.58B
$1.94M 0.01%
53,424
-2,828
-5% -$106K
FRT icon
917
Federal Realty Investment Trust
FRT
$10.3B
$1.94M 0.01%
19,234
-244
-1% -$24.7K
ATI icon
918
ATI
ATI
$30.9B
$1.94M 0.01%
65,019
-1,243
-2% -$36.4K
ABNB icon
919
Airbnb
ABNB
$111B
$1.94M 0.01%
22,702
-1,548
-6% -$156K
MDGL icon
920
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.94M 0.01%
6,682
– –
PNR icon
921
Pentair
PNR
$10.7B
$1.93M 0.01%
42,957
-694
-2% -$30.2K
TNDM icon
922
Tandem Diabetes Care
TNDM
$1.61B
$1.93M 0.01%
42,845
-864
-2% -$39.1K
NSA
923
DELISTED
National Storage Affiliates Trust
NSA
$1.92M 0.01%
53,212
-1,584
-3% -$61.9K
ZION icon
924
Zions Bancorporation
ZION
$10.5B
$1.92M 0.01%
39,020
-885
-2% -$44.3K
BXMT icon
925
Blackstone Mortgage Trust
BXMT
$2.44B
$1.92M 0.01%
90,602
– –
35 36
37
38 39

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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.