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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
(+9.9%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$651M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.4M |
| 2 |
Apple
AAPL
|
+$20.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$21.6B
| $10.5M | 0.08% |
154,955
-6,468
| -4% | -$460K |
|
202
Williams Companies
WMB
$90.1B
| $10.5M | 0.08% |
318,089
-5,336
| -2% | -$174K |
|
203
Biogen
BIIB
$30.9B
| $10.4M | 0.08% |
37,594
-937
| -2% | -$265K |
|
204
Realty Income
O
$59.2B
| $10.4M | 0.08% |
163,793
-137
| -0.1% | -$8.51K |
|
205
L3Harris
LHX
$54.1B
| $10.4M | 0.08% |
49,718
-1,096
| -2% | -$247K |
|
|
206
iShares National Muni Bond ETF
MUB
$45.9B
| $10.3M | 0.08% |
97,165
+85,694
| +747% | +$8.93M |
|
207
Idexx Laboratories
IDXX
$45B
| $10.2M | 0.08% |
24,888
-673
| -3% | -$261K |
|
208
Parker-Hannifin
PH
$135B
| $10.1M | 0.08% |
34,683
-589
| -2% | -$169K |
|
209
Hershey
HSY
$37B
| $10M | 0.08% |
43,399
-817
| -2% | -$188K |
|
210
Xcel Energy
XEL
$49.1B
| $10M | 0.08% |
142,876
-2,276
| -2% | -$151K |
|
211
Fair Isaac
FICO
$22.6B
| $9.98M | 0.08% |
16,678
-544
| -3% | -$286K |
|
212
Halliburton
HAL
$27.7B
| $9.96M | 0.08% |
253,139
-4,299
| -2% | -$152K |
|
213
Hilton Worldwide
HLT
$72.6B
| $9.88M | 0.07% |
78,212
-2,611
| -3% | -$344K |
|
214
NXP Semiconductors
NXPI
$58.9B
| $9.85M | 0.07% |
62,317
-1,982
| -3% | -$314K |
|
215
Newmont
NEM
$124B
| $9.79M | 0.07% |
207,311
-3,377
| -2% | -$151K |
|
216
Constellation Brands
STZ
$22.9B
| $9.77M | 0.07% |
42,171
+40
| +0.1% | +$9.57K |
|
217
Mettler-Toledo International
MTD
$28.8B
| $9.67M | 0.07% |
6,693
-210
| -3% | -$281K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $9.59M | 0.07% |
198,200
-1,950
| -1% | -$94.2K |
|
219
Yum! Brands
YUM
$41B
| $9.59M | 0.07% |
74,860
-2,067
| -3% | -$250K |
|
220
Prudential Financial
PRU
$42.3B
| $9.56M | 0.07% |
96,108
-2,697
| -3% | -$273K |
|
221
Ameriprise Financial
AMP
$49.9B
| $9.49M | 0.07% |
30,488
-1,081
| -3% | -$330K |
|
222
Fortinet
FTNT
$118B
| $9.45M | 0.07% |
193,266
-5,335
| -3% | -$278K |
|
223
Kinder Morgan
KMI
$70.7B
| $9.34M | 0.07% |
516,764
-9,586
| -2% | -$172K |
|
224
Allstate
ALL
$64.7B
| $9.3M | 0.07% |
68,552
-2,473
| -3% | -$323K |
|
225
Capital One
COF
$136B
| $9.26M | 0.07% |
99,662
-2,151
| -2% | -$211K |
|
Similar funds
SPIA
BG
PCM
CS
HHII
LF
EIM
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.