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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
LRCX icon
126
Lam Research
LRCX
$408B
$17.3M 0.13%
410,770
-9,610
-2% -$402K
EL icon
127
Estee Lauder
EL
$31.7B
$17.2M 0.13%
69,502
-1,509
-2% -$337K
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$16.9M 0.13%
71,183
-1,420
-2% -$328K
FISV
129
Fiserv Inc
FISV
$27.4B
$16.9M 0.13%
167,024
-3,926
-2% -$391K
DG icon
130
Dollar General
DG
$26.4B
$16.7M 0.13%
67,884
-1,899
-3% -$470K
PNC icon
131
PNC Financial Services
PNC
$102B
$16.6M 0.13%
105,319
-3,602
-3% -$567K
ETN icon
132
Eaton
ETN
$179B
$16.3M 0.12%
103,897
-1,846
-2% -$283K
KLAC icon
133
KLA
KLAC
$272B
$16.1M 0.12%
426,620
-8,660
-2% -$302K
CME icon
134
CME Group
CME
$94.3B
$15.8M 0.12%
93,928
-1,466
-2% -$255K
MRNA icon
135
Moderna
MRNA
$25.4B
$15.6M 0.12%
87,113
-3,063
-3% -$501K
EMR icon
136
Emerson Electric
EMR
$91.4B
$15.6M 0.12%
161,910
-2,846
-2% -$256K
USB icon
137
US Bancorp
USB
$101B
$15.4M 0.12%
352,919
-5,770
-2% -$247K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.12%
67,259
-1,500
-2% -$365K
ICE icon
139
Intercontinental Exchange
ICE
$85B
$15M 0.11%
145,736
-2,365
-2% -$236K
TFC icon
140
Truist Financial
TFC
$64.3B
$14.9M 0.11%
346,566
-5,580
-2% -$245K
NSC icon
141
Norfolk Southern
NSC
$75.3B
$14.9M 0.11%
60,454
-1,881
-3% -$445K
SNPS icon
142
Synopsys
SNPS
$79B
$14.7M 0.11%
45,992
-928
-2% -$290K
GD icon
143
General Dynamics
GD
$107B
$14.7M 0.11%
59,172
-901
-1% -$220K
ORLY icon
144
O'Reilly Automotive
ORLY
$74.5B
$14.6M 0.11%
260,070
-9,405
-3% -$506K
MU icon
145
Micron Technology
MU
$1.03T
$14.6M 0.11%
292,081
-9,360
-3% -$512K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$14.3M 0.11%
187,334
-2,968
-2% -$220K
MCK icon
147
McKesson
MCK
$102B
$14.3M 0.11%
38,144
-1,219
-3% -$455K
MPC icon
148
Marathon Petroleum
MPC
$97.8B
$14.2M 0.11%
122,382
-9,956
-8% -$1.13M
FCX icon
149
Freeport-McMoran
FCX
$96.9B
$14.2M 0.11%
373,212
-6,273
-2% -$219K
AZO icon
150
AutoZone
AZO
$49.7B
$13.8M 0.1%
5,595
-261
-4% -$631K
4 5
6
7 8

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.