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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
ADP icon
76
Automatic Data Processing
ADP
$107B
$29.3M 0.22%
122,587
-2,592
-2% -$636K
MS icon
77
Morgan Stanley
MS
$342B
$29.1M 0.22%
342,531
-11,148
-3% -$950K
SPGI icon
78
S&P Global
SPGI
$121B
$29.1M 0.22%
86,817
-3,469
-4% -$1.14M
BA icon
79
Boeing
BA
$183B
$28.8M 0.22%
151,391
-2,195
-1% -$359K
AMT icon
80
American Tower
AMT
$79.4B
$28.8M 0.22%
135,745
-2,589
-2% -$539K
INTC icon
81
Intel
INTC
$509B
$28.5M 0.22%
1,077,144
-12,503
-1% -$347K
GILD icon
82
Gilead Sciences
GILD
$168B
$28.1M 0.21%
327,595
-5,146
-2% -$408K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$27.9M 0.21%
105,195
-3,299
-3% -$804K
TJX icon
84
TJX Companies
TJX
$169B
$27.8M 0.21%
349,456
-10,347
-3% -$764K
BLK icon
85
Blackrock
BLK
$180B
$27.8M 0.21%
39,226
-781
-2% -$522K
PLD icon
86
Prologis
PLD
$134B
$27.2M 0.21%
241,029
+44,537
+23% +$4.93M
CI icon
87
Cigna
CI
$73.3B
$27M 0.2%
81,615
-1,236
-1% -$391K
MDT icon
88
Medtronic
MDT
$116B
$27M 0.2%
347,291
-5,573
-2% -$452K
AMAT icon
89
Applied Materials
AMAT
$435B
$25M 0.19%
256,617
-8,071
-3% -$774K
MRSH
90
Marsh
MRSH
$90.1B
$24.3M 0.18%
147,147
-3,944
-3% -$645K
GE icon
91
GE Aerospace
GE
$379B
$24.1M 0.18%
462,050
-9,191
-2% -$452K
CB icon
92
Chubb
CB
$132B
$23.9M 0.18%
108,412
-2,407
-2% -$501K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$23.8M 0.18%
238,495
+37,185
+18% +$6.61M
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$23.8M 0.18%
356,616
-7,425
-2% -$469K
NOW icon
95
ServiceNow
NOW
$129B
$23.6M 0.18%
303,480
-6,015
-2% -$470K
BKNG icon
96
Booking.com
BKNG
$159B
$23.5M 0.18%
291,900
-12,850
-4% -$976K
SYK icon
97
Stryker
SYK
$133B
$23.4M 0.18%
95,752
-1,731
-2% -$393K
AXP icon
98
American Express
AXP
$232B
$23.1M 0.17%
156,168
-3,113
-2% -$461K
C icon
99
Citigroup
C
$231B
$22.9M 0.17%
505,830
-8,244
-2% -$375K
ADI icon
100
Analog Devices
ADI
$187B
$22.5M 0.17%
137,073
-3,961
-3% -$618K
2 3
4
5 6

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.