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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
SITC icon
1051
SITE Centers
SITC
$158M
$1.38M 0.01%
129,835
– –
ZWS icon
1052
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.38M 0.01%
65,264
-1,923
-3% -$45.4K
SFNC icon
1053
Simmons First National
SFNC
$3.46B
$1.38M 0.01%
63,760
-3,127
-5% -$71K
JXN icon
1054
Jackson Financial
JXN
$9.1B
$1.37M 0.01%
39,490
-2,857
-7% -$99.3K
SPT icon
1055
Sprout Social
SPT
$604M
$1.37M 0.01%
24,318
– –
EQC
1056
DELISTED
Equity Commonwealth
EQC
$1.37M 0.01%
54,941
-2,664
-5% -$68.1K
SLG icon
1057
SL Green Realty
SLG
$4.08B
$1.37M 0.01%
40,486
-802
-2% -$30.5K
SEM
1058
DELISTED
Select Medical
SEM
$1.36M 0.01%
101,980
– –
NCLH icon
1059
Norwegian Cruise Line
NCLH
$8.98B
$1.36M 0.01%
111,210
-1,852
-2% -$27.9K
MGEE icon
1060
MGE Energy Inc
MGEE
$3.06B
$1.36M 0.01%
19,324
-319
-2% -$21.9K
STNE icon
1061
StoneCo
STNE
$2.49B
$1.36M 0.01%
144,106
– –
VEEV icon
1062
Veeva Systems
VEEV
$41B
$1.36M 0.01%
8,426
-221
-3% -$37.8K
CNMD icon
1063
CONMED
CNMD
$1.49B
$1.36M 0.01%
15,327
– –
ACLS icon
1064
Axcelis
ACLS
$4.42B
$1.36M 0.01%
17,078
-562
-3% -$39.6K
IOSP icon
1065
Innospec
IOSP
$2.31B
$1.35M 0.01%
13,161
– –
GNW icon
1066
Genworth Financial
GNW
$3.77B
$1.34M 0.01%
253,099
-11,947
-5% -$56.2K
CRWD icon
1067
CrowdStrike
CRWD
$230B
$1.34M 0.01%
50,852
-1,340
-3% -$45.9K
GPI icon
1068
Group 1 Automotive
GPI
$3.14B
$1.34M 0.01%
7,409
-960
-11% -$169K
HUBG icon
1069
HUB Group
HUBG
$2.55B
$1.34M 0.01%
33,590
-1,796
-5% -$70.1K
KLIC icon
1070
Kulicke & Soffa
KLIC
$5.01B
$1.33M 0.01%
30,109
-815
-3% -$35.8K
VICR icon
1071
Vicor
VICR
$10.4B
$1.33M 0.01%
24,773
-249
-1% -$13.1K
NEU icon
1072
NewMarket
NEU
$8.72B
$1.33M 0.01%
4,269
-148
-3% -$45.5K
HASI icon
1073
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.32M 0.01%
45,658
+1,361
+3% +$39.6K
OI icon
1074
O-I Glass
OI
$1.05B
$1.32M 0.01%
79,824
-2,396
-3% -$38.6K
STNG icon
1075
Scorpio Tankers
STNG
$3.93B
$1.32M 0.01%
24,597
-1,650
-6% -$82.4K
41 42
43
44 45

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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.