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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
ROP icon
176
Roper Technologies
ROP
$39.1B
$12M 0.09%
27,689
-442
-2% -$182K
SYY icon
177
Sysco
SYY
$40.5B
$11.7M 0.09%
152,588
-3,689
-2% -$298K
CTAS icon
178
Cintas
CTAS
$81.4B
$11.6M 0.09%
103,048
-1,728
-2% -$187K
CMG icon
179
Chipotle Mexican Grill
CMG
$41.3B
$11.6M 0.09%
417,550
-8,750
-2% -$261K
HES
180
DELISTED
Hess
HES
$11.5M 0.09%
81,322
-1,847
-2% -$254K
JCI icon
181
Johnson Controls International
JCI
$92.6B
$11.5M 0.09%
179,860
-3,114
-2% -$191K
IQV icon
182
IQVIA
IQV
$39.8B
$11.5M 0.09%
55,887
-1,295
-2% -$263K
MNST icon
183
Monster Beverage
MNST
$90.1B
$11.4M 0.09%
450,584
-13,796
-3% -$334K
TRV icon
184
Travelers Companies
TRV
$77.2B
$11.4M 0.09%
60,585
-1,782
-3% -$321K
MCHP icon
185
Microchip Technology
MCHP
$43.1B
$11.3M 0.09%
161,360
-4,051
-2% -$279K
DVN icon
186
Devon Energy
DVN
$49.3B
$11.3M 0.09%
183,307
-3,905
-2% -$266K
MSI icon
187
Motorola Solutions
MSI
$77.7B
$11.2M 0.09%
43,614
-637
-1% -$159K
EXC icon
188
Exelon
EXC
$46.6B
$11.2M 0.09%
259,513
-3,762
-1% -$149K
ROST icon
189
Ross Stores
ROST
$79.6B
$11.2M 0.08%
96,263
-2,591
-3% -$264K
PAYX icon
190
Paychex
PAYX
$42.8B
$11.2M 0.08%
96,640
-1,809
-2% -$212K
TT icon
191
Trane Technologies
TT
$105B
$11M 0.08%
65,448
-1,714
-3% -$283K
CTVA icon
192
Corteva
CTVA
$50.4B
$11M 0.08%
186,612
-4,248
-2% -$269K
CHTR icon
193
Charter Communications
CHTR
$17.9B
$11M 0.08%
32,320
-1,697
-5% -$596K
FDX icon
194
FedEx
FDX
$77.3B
$10.8M 0.08%
62,538
-940
-1% -$156K
MSCI icon
195
MSCI
MSCI
$40.9B
$10.8M 0.08%
23,165
-632
-3% -$294K
SPG icon
196
Simon Property Group
SPG
$71.4B
$10.8M 0.08%
91,663
-1,763
-2% -$196K
ENPH icon
197
Enphase Energy
ENPH
$5.39B
$10.8M 0.08%
40,602
-689
-2% -$200K
ECL icon
198
Ecolab
ECL
$78.1B
$10.7M 0.08%
73,441
-1,465
-2% -$215K
AFL icon
199
Aflac
AFL
$60.5B
$10.6M 0.08%
147,345
-4,859
-3% -$325K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.5B
$10.5M 0.08%
55,948
-820
-1% -$153K
6 7
8
9 10

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Select Equity Group
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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.