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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
ONTO icon
951
Onto Innovation
ONTO
$20.6B
$1.78M 0.01%
26,215
– –
EPR icon
952
EPR Properties
EPR
$4.73B
$1.78M 0.01%
47,213
-941
-2% -$36.6K
SUM
953
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.77M 0.01%
62,474
-1,300
-2% -$35.8K
SMPL icon
954
Simply Good Foods
SMPL
$989M
$1.77M 0.01%
46,569
-3,175
-6% -$117K
ALNY icon
955
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.77M 0.01%
7,432
-58
-0.8% -$12.4K
DIOD icon
956
Diodes
DIOD
$4.48B
$1.76M 0.01%
23,149
-798
-3% -$62.5K
CBU icon
957
Community Bank
CBU
$3.46B
$1.76M 0.01%
27,913
– –
AAON icon
958
Aaon
AAON
$7.23B
$1.75M 0.01%
34,947
-585
-2% -$27.3K
RACE icon
959
Ferrari
RACE
$72.5B
$1.75M 0.01%
8,221
– –
HRI icon
960
Herc Holdings
HRI
$5.64B
$1.75M 0.01%
13,313
-171
-1% -$21K
EPRT icon
961
Essential Properties Realty Trust
EPRT
$6.71B
$1.75M 0.01%
74,629
– –
MTH icon
962
Meritage Homes
MTH
$4.8B
$1.75M 0.01%
37,866
– –
AIZ icon
963
Assurant
AIZ
$13.9B
$1.74M 0.01%
13,932
-326
-2% -$43.4K
HGV icon
964
Hilton Grand Vacations
HGV
$3.49B
$1.74M 0.01%
45,045
-2,712
-6% -$107K
CWT icon
965
California Water Service
CWT
$3.1B
$1.74M 0.01%
28,612
– –
DEI icon
966
Douglas Emmett
DEI
$1.99B
$1.73M 0.01%
110,539
-2,212
-2% -$36.8K
WOR icon
967
Worthington Enterprises
WOR
$2.85B
$1.73M 0.01%
56,486
-1,823
-3% -$56.4K
MLI icon
968
Mueller Industries
MLI
$14.7B
$1.73M 0.01%
117,080
-2,500
-2% -$39.9K
OLLI icon
969
Ollie's Bargain Outlet
OLLI
$4.7B
$1.73M 0.01%
36,860
-685
-2% -$36.9K
AEL
970
DELISTED
American Equity Investment Life Holding Company
AEL
$1.72M 0.01%
37,794
– –
SANM icon
971
Sanmina
SANM
$11.1B
$1.72M 0.01%
29,973
– –
AEIS icon
972
Advanced Energy
AEIS
$13.2B
$1.72M 0.01%
19,994
– –
AVA icon
973
Avista
AVA
$3.24B
$1.71M 0.01%
38,658
+949
+3% +$38K
SPWR
974
DELISTED
SunPower Corporation Common Stock
SPWR
$1.71M 0.01%
94,779
-1,056
-1% -$21.6K
AMED
975
DELISTED
Amedisys
AMED
$1.71M 0.01%
20,446
-380
-2% -$34.3K
37 38
39
40 41

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EIM
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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.