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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
APEI icon
2501
American Public Education
APEI
$848M
$123K ﹤0.01%
+10,005
New +$124K
NRGV icon
2502
Energy Vault
NRGV
$689M
$123K ﹤0.01%
39,276
– –
AGNC icon
2503
AGNC Investment
AGNC
$13B
$122K ﹤0.01%
11,791
+1,049
+10% +$9.59K
BRT
2504
BRT Apartments
BRT
$271M
$122K ﹤0.01%
6,210
– –
MAX icon
2505
MediaAlpha
MAX
$802M
$122K ﹤0.01%
12,251
– –
FVCB icon
2506
FVCBankcorp
FVCB
$341M
$122K ﹤0.01%
7,985
– –
HNST icon
2507
The Honest Company
HNST
$548M
$121K ﹤0.01%
40,076
– –
DZSI
2508
DELISTED
DZS Inc. Common Stock
DZSI
$120K ﹤0.01%
9,474
– –
FRBA icon
2509
First Bank
FRBA
$470M
$119K ﹤0.01%
8,675
– –
OSCR icon
2510
Oscar Health
OSCR
$9.24B
$119K ﹤0.01%
48,435
-16,948
-26% -$53K
W icon
2511
Wayfair
W
$13.9B
$119K ﹤0.01%
3,621
-35
-1% -$1.22K
RDVT icon
2512
Red Violet
RDVT
$1.16B
$119K ﹤0.01%
+5,172
New +$105K
TCMD icon
2513
Tactile Systems Technology
TCMD
$549M
$119K ﹤0.01%
+10,366
New +$91.2K
SMRT icon
2514
SmartRent
SMRT
$274M
$119K ﹤0.01%
48,924
-16,515
-25% -$40.8K
MYFW icon
2515
First Western Financial
MYFW
$309M
$119K ﹤0.01%
4,220
– –
EVC icon
2516
Entravision Communication
EVC
$859M
$118K ﹤0.01%
24,660
-7,551
-23% -$37K
ATRA icon
2517
Atara Biotherapeutics
ATRA
$75.6M
$118K ﹤0.01%
1,443
-449
-24% -$46.8K
GPMT
2518
Granite Point Mortgage Trust
GPMT
$58.8M
$118K ﹤0.01%
22,065
-6,280
-22% -$40.8K
GOEV
2519
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$118K ﹤0.01%
209
– –
UTI icon
2520
Universal Technical Institute
UTI
$1.44B
$118K ﹤0.01%
17,528
– –
ARLO icon
2521
Arlo Technologies
ARLO
$1.52B
$117K ﹤0.01%
33,449
-12,128
-27% -$49.9K
Z icon
2522
Zillow
Z
$7.78B
$117K ﹤0.01%
3,645
-56
-2% -$1.85K
ALTO icon
2523
Alto Ingredients
ALTO
$327M
$117K ﹤0.01%
40,763
– –
FRST icon
2524
Primis Financial Corp
FRST
$416M
$117K ﹤0.01%
9,878
-3,281
-25% -$40.3K
CLAR icon
2525
Clarus
CLAR
$144M
$117K ﹤0.01%
14,919
– –
99 100
101
102 103

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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.