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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
IPGP icon
926
IPG Photonics
IPGP
$3.57B
$1.92M 0.01%
20,251
-1,040
-5% -$93.3K
VSXY
927
Victoria's Secret
VSXY
$7.24B
$1.91M 0.01%
53,457
-2,340
-4% -$93K
GNRC icon
928
Generac Holdings
GNRC
$12.8B
$1.91M 0.01%
19,001
-494
-3% -$55.9K
SBNY
929
DELISTED
Signature Bank
SBNY
$1.91M 0.01%
16,537
-277
-2% -$38.1K
UCB
930
United Community Banks
UCB
$4.43B
$1.9M 0.01%
56,254
– –
PTEN icon
931
Patterson-UTI
PTEN
$4.16B
$1.88M 0.01%
111,735
-124,439
-53% -$2.05M
WFRD icon
932
Weatherford International
WFRD
$6.6B
$1.87M 0.01%
36,806
– –
XRX icon
933
Xerox
XRX
$412M
$1.86M 0.01%
127,711
-1,409
-1% -$21.2K
SITM icon
934
SiTime
SITM
$20.7B
$1.86M 0.01%
18,275
-133
-0.7% -$12.6K
OGN icon
935
Organon & Co
OGN
$3.6B
$1.86M 0.01%
66,421
-1,077
-2% -$27.5K
KSS icon
936
Kohl's
KSS
$2.22B
$1.85M 0.01%
73,424
-9,064
-11% -$257K
HIW icon
937
Highwoods Properties
HIW
$3.51B
$1.85M 0.01%
66,206
-1,318
-2% -$36.6K
SFBS
938
ServisFirst Bancshares
SFBS
$5B
$1.83M 0.01%
26,589
– –
NWSA icon
939
News Corp Class A
NWSA
$15.6B
$1.82M 0.01%
99,798
-2,554
-2% -$44.4K
SHLS icon
940
Shoals Technologies Group
SHLS
$1.37B
$1.82M 0.01%
73,622
+13,878
+23% +$335K
FIBK icon
941
First Interstate BancSystem
FIBK
$3.7B
$1.81M 0.01%
46,926
-1,204
-3% -$50.9K
AWR icon
942
American States Water
AWR
$3.52B
$1.8M 0.01%
19,491
– –
PCVX icon
943
Vaxcyte
PCVX
$8.76B
$1.8M 0.01%
37,576
+10,053
+37% +$395K
BE icon
944
Bloom Energy
BE
$69.6B
$1.8M 0.01%
94,208
+2,654
+3% +$52.1K
APLE icon
945
Apple Hospitality REIT
APLE
$3.75B
$1.8M 0.01%
113,977
– –
CVBF icon
946
CVB Financial
CVBF
$4.08B
$1.79M 0.01%
69,595
-2,547
-4% -$69.4K
CRI icon
947
Carter's
CRI
$1.44B
$1.79M 0.01%
24,009
-1,016
-4% -$72.8K
RCM
948
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.79M 0.01%
163,338
-1,655
-1% -$21K
FOLD
949
DELISTED
Amicus Therapeutics
FOLD
$1.79M 0.01%
146,423
+947
+0.7% +$10.7K
XRAY icon
950
Dentsply Sirona
XRAY
$2.31B
$1.79M 0.01%
56,108
-1,051
-2% -$31.7K
36 37
38
39 40

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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.