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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
PGR icon
101
Progressive
PGR
$121B
$22.4M 0.17%
173,005
-3,324
-2% -$421K
PYPL icon
102
PayPal
PYPL
$50.6B
$22.2M 0.17%
311,719
-10,095
-3% -$808K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$133B
$22.1M 0.17%
76,636
-1,447
-2% -$441K
EOG icon
104
EOG Resources
EOG
$75.1B
$22.1M 0.17%
170,382
-2,905
-2% -$386K
TMUS icon
105
T-Mobile US
TMUS
$190B
$21.8M 0.17%
155,941
-3,716
-2% -$534K
MO icon
106
Altria Group
MO
$107B
$21.4M 0.16%
468,080
-10,156
-2% -$460K
NOC icon
107
Northrop Grumman
NOC
$82B
$21M 0.16%
38,505
-830
-2% -$433K
DUK icon
108
Duke Energy
DUK
$96.3B
$20.7M 0.16%
201,116
-3,268
-2% -$314K
ZTS icon
109
Zoetis
ZTS
$30.4B
$20.6M 0.16%
140,577
-3,295
-2% -$488K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82.2B
$20.6M 0.16%
28,501
-509
-2% -$376K
SO icon
111
Southern Company
SO
$106B
$20.3M 0.15%
284,304
+2,171
+0.8% +$145K
SLB icon
112
SLB Ltd
SLB
$78.1B
$19.8M 0.15%
370,225
-5,177
-1% -$258K
TGT icon
113
Target
TGT
$69.9B
$19.3M 0.15%
129,232
-3,236
-2% -$508K
BDX icon
114
Becton Dickinson
BDX
$50B
$18.9M 0.14%
74,460
-1,219
-2% -$288K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$18.8M 0.14%
238,259
-4,162
-2% -$312K
HUM icon
116
Humana
HUM
$46.7B
$18.8M 0.14%
36,617
-681
-2% -$358K
ITW icon
117
Illinois Tool Works
ITW
$83.3B
$18.6M 0.14%
84,489
-2,444
-3% -$521K
AON icon
118
Aon
AON
$74.7B
$18.5M 0.14%
61,671
-2,534
-4% -$740K
WM icon
119
Waste Management
WM
$90.5B
$17.8M 0.14%
113,624
-3,161
-3% -$509K
APD icon
120
Air Products & Chemicals
APD
$67.7B
$17.7M 0.13%
57,343
-950
-2% -$268K
CCI icon
121
Crown Castle
CCI
$31.5B
$17.7M 0.13%
130,251
-2,579
-2% -$349K
CSX icon
122
CSX Corp
CSX
$92.8B
$17.7M 0.13%
570,126
-20,593
-3% -$619K
EQIX icon
123
Equinix
EQIX
$105B
$17.6M 0.13%
26,939
-78
-0.3% -$48.2K
MMM icon
124
3M
MMM
$94.8B
$17.3M 0.13%
172,619
-3,481
-2% -$355K
BSX icon
125
Boston Scientific
BSX
$74.5B
$17.3M 0.13%
373,965
-5,954
-2% -$258K
3 4
5
6 7

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.