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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
EW icon
151
Edwards Lifesciences
EW
$53.6B
$13.8M 0.1%
184,443
-4,103
-2% -$316K
OXY icon
152
Occidental Petroleum
OXY
$58.5B
$13.7M 0.1%
217,384
-9,974
-4% -$679K
HCA icon
153
HCA Healthcare
HCA
$89.8B
$13.4M 0.1%
55,979
-1,796
-3% -$402K
D icon
154
Dominion Energy
D
$59.8B
$13.3M 0.1%
217,604
-3,372
-2% -$212K
CDNS icon
155
Cadence Design Systems
CDNS
$89B
$13.2M 0.1%
82,466
-1,524
-2% -$244K
ADM icon
156
Archer Daniels Midland
ADM
$38.4B
$13.2M 0.1%
141,981
-5,348
-4% -$494K
DXCM icon
157
DexCom
DXCM
$34.3B
$13.2M 0.1%
116,194
-4,238
-4% -$465K
A icon
158
Agilent Technologies
A
$41.9B
$13.2M 0.1%
87,880
-2,602
-3% -$371K
MCO icon
159
Moody's
MCO
$82.8B
$13.2M 0.1%
47,197
-991
-2% -$271K
KMB icon
160
Kimberly-Clark
KMB
$36.2B
$13M 0.1%
96,064
-1,811
-2% -$230K
APH icon
161
Amphenol
APH
$210B
$13M 0.1%
342,480
-6,466
-2% -$245K
GIS icon
162
General Mills
GIS
$20.4B
$13M 0.1%
155,055
-3,071
-2% -$250K
PSA icon
163
Public Storage
PSA
$60.4B
$12.9M 0.1%
46,189
-864
-2% -$252K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84B
$12.9M 0.1%
85,100
+2,300
+3% +$344K
PSX icon
165
Phillips 66
PSX
$90B
$12.8M 0.1%
123,432
-4,256
-3% -$435K
VLO icon
166
Valero Energy
VLO
$95.1B
$12.8M 0.1%
100,666
-3,890
-4% -$488K
SRE icon
167
Sempra
SRE
$56.2B
$12.7M 0.1%
164,198
-2,674
-2% -$207K
AEP icon
168
American Electric Power
AEP
$67.9B
$12.6M 0.1%
132,871
-2,170
-2% -$198K
GM icon
169
General Motors
GM
$76.1B
$12.5M 0.09%
370,962
-15,989
-4% -$591K
MET icon
170
MetLife
MET
$61.4B
$12.5M 0.09%
172,157
-5,719
-3% -$410K
AIG icon
171
American International
AIG
$39.8B
$12.1M 0.09%
192,110
-7,766
-4% -$452K
CNC icon
172
Centene
CNC
$33.1B
$12.1M 0.09%
147,929
-3,723
-2% -$304K
ADSK icon
173
Autodesk
ADSK
$52.7B
$12.1M 0.09%
64,512
-1,636
-2% -$328K
MAR icon
174
Marriott International
MAR
$92.5B
$12M 0.09%
80,761
-3,826
-5% -$589K
F icon
175
Ford
F
$55.1B
$12M 0.09%
1,031,356
-16,821
-2% -$216K
5 6
7
8 9

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SPIA
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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.