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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
LIND icon
2476
Lindblad Expeditions
LIND
$2.25B
$131K ﹤0.01%
17,074
– –
TG icon
2477
Tredegar Corp
TG
$276M
$131K ﹤0.01%
12,857
– –
NEWT icon
2478
NewtekOne
NEWT
$377M
$130K ﹤0.01%
8,004
+322
+4% +$5.35K
ULH icon
2479
Universal Logistics Holdings
ULH
$515M
$130K ﹤0.01%
3,886
– –
KOD icon
2480
Kodiak Sciences
KOD
$2.68B
$130K ﹤0.01%
18,141
– –
BCML icon
2481
BayCom
BCML
$341M
$130K ﹤0.01%
6,835
– –
HIPO icon
2482
Hippo Holdings
HIPO
$877M
$129K ﹤0.01%
9,508
– –
RRBI icon
2483
Red River Bancshares
RRBI
$680M
$129K ﹤0.01%
2,529
– –
INBK icon
2484
First Internet Bancorp
INBK
$258M
$129K ﹤0.01%
5,314
– –
BIRD icon
2485
Smartbird Inc
BIRD
$29.2M
$129K ﹤0.01%
2,659
– –
NN icon
2486
NextNav
NN
$3.18B
$128K ﹤0.01%
43,853
– –
HOV icon
2487
Hovnanian Enterprises
HOV
$800M
$128K ﹤0.01%
3,048
– –
NETI
2488
DELISTED
Eneti Inc.
NETI
$128K ﹤0.01%
12,718
– –
WLDN icon
2489
Willdan Group
WLDN
$1.27B
$128K ﹤0.01%
7,156
– –
CG icon
2490
Carlyle Group
CG
$17.5B
$128K ﹤0.01%
4,278
+20
+0.5% +$571
CMAX
2491
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$127K ﹤0.01%
1,161
– –
MPAA icon
2492
Motorcar Parts of America
MPAA
$236M
$127K ﹤0.01%
10,710
– –
EVLV icon
2493
Evolv Technologies
EVLV
$1.03B
$127K ﹤0.01%
49,039
– –
ST icon
2494
Sensata Technologies
ST
$6.63B
$126K ﹤0.01%
3,125
-31
-1% -$1.29K
GRPN icon
2495
Groupon
GRPN
$876M
$125K ﹤0.01%
14,560
– –
WEBR
2496
DELISTED
Weber Inc.
WEBR
$125K ﹤0.01%
+15,492
New +$108K
NESR
2497
National Energy Services Reunited Corp
NESR
$3.57B
$125K ﹤0.01%
17,959
– –
RSI icon
2498
Rush Street Interactive
RSI
$2.86B
$125K ﹤0.01%
34,711
– –
LILA icon
2499
Liberty Latin America Class A
LILA
$1.67B
$125K ﹤0.01%
24,350
-8,280
-25% -$42.2K
HLTH
2500
DELISTED
Cue Health Inc. Common Stock
HLTH
$125K ﹤0.01%
60,168
– –
98 99
100
101 102

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.