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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
PCYO icon
2551
Pure Cycle
PCYO
$274M
$111K ﹤0.01%
10,581
– –
ZIMV
2552
DELISTED
ZimVie
ZIMV
$111K ﹤0.01%
11,871
– –
CBAN icon
2553
Colony Bankcorp
CBAN
$472M
$111K ﹤0.01%
8,721
– –
STWD icon
2554
Starwood Property Trust
STWD
$6.05B
$111K ﹤0.01%
6,036
+29
+0.5% +$578
SEAT icon
2555
Vivid Seats
SEAT
$83.6M
$111K ﹤0.01%
757
– –
PCB icon
2556
PCB Bancorp
PCB
$398M
$110K ﹤0.01%
6,228
– –
KRUS icon
2557
Kura Sushi USA
KRUS
$634M
$110K ﹤0.01%
2,310
– –
IRMD icon
2558
iRadimed
IRMD
$1.12B
$110K ﹤0.01%
3,886
– –
TLYS icon
2559
Tilly's
TLYS
$125M
$110K ﹤0.01%
+12,132
New +$107K
FOSL icon
2560
Fossil Group
FOSL
$329M
$109K ﹤0.01%
+25,316
New +$106K
DFH icon
2561
Dream Finders Homes
DFH
$1.33B
$109K ﹤0.01%
12,580
– –
BLND icon
2562
Blend Labs
BLND
$348M
$109K ﹤0.01%
75,526
-26,765
-26% -$48K
LESL icon
2563
Leslie's
LESL
$7.04M
$108K ﹤0.01%
444
-11
-2% -$3.06K
SCU
2564
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$108K ﹤0.01%
12,461
– –
GCBC icon
2565
Greene County Bancorp
GCBC
$594M
$108K ﹤0.01%
3,752
– –
CNTY icon
2566
Century Casinos
CNTY
$34.6M
$107K ﹤0.01%
15,262
– –
STOK icon
2567
Stoke Therapeutics
STOK
$2.09B
$107K ﹤0.01%
11,621
– –
AMRS
2568
DELISTED
Amyris Inc.
AMRS
$106K ﹤0.01%
69,334
-36,345
-34% -$81.2K
BGFV
2569
DELISTED
Big 5 Sporting Goods
BGFV
$106K ﹤0.01%
11,996
– –
GWRE icon
2570
Guidewire Software
GWRE
$14.5B
$106K ﹤0.01%
1,693
-27
-2% -$1.6K
RIDE
2571
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$106K ﹤0.01%
6,181
– –
HBT icon
2572
HBT Financial
HBT
$1.35B
$106K ﹤0.01%
+5,395
New +$106K
VLGEA icon
2573
Village Super Market
VLGEA
$636M
$105K ﹤0.01%
+4,524
New +$100K
SFIX
2574
Stitch Fix
SFIX
$484M
$105K ﹤0.01%
33,847
-10,213
-23% -$38.2K
CNSL
2575
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$105K ﹤0.01%
29,373
-9,606
-25% -$42.6K
101 102
103
104 105

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.