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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 | |
|---|---|---|---|---|---|---|
2576
Ramaco Resources Class A
METC
$692M
| $104K | ﹤0.01% |
12,268
| – | – |
|
2577
El Pollo Loco
LOCO
$463M
| $104K | ﹤0.01% |
+10,464
| New | +$109K |
|
2578
MeiraGTx Holdings
MGTX
$1.2B
| $104K | ﹤0.01% |
15,970
| – | – |
|
2579
Huntsman Corp
HUN
$1.78B
| $104K | ﹤0.01% |
3,767
-164
| -4% | -$4.46K |
|
2580
GlobalFoundries
GFS
$29.2B
| $103K | ﹤0.01% |
1,920
-19
| -1% | -$1.11K |
|
|
GBIO
2581
DELISTED
Generation Bio
GBIO
| $103K | ﹤0.01% |
2,632
| – | – |
|
2582
Freshpet
FRPT
$3.48B
| $103K | ﹤0.01% |
1,949
-39
| -2% | -$2.32K |
|
2583
Ivanhoe Electric
IE
$1.7B
| $103K | ﹤0.01% |
+8,464
| New | +$88.7K |
|
2584
Arbutus Biopharma
ABUS
$908M
| $103K | ﹤0.01% |
44,135
-14,321
| -24% | -$34.3K |
|
2585
Nkarta
NKTX
$171M
| $103K | ﹤0.01% |
17,113
| – | – |
|
2586
Unity Bancorp
UNTY
$619M
| $102K | ﹤0.01% |
+3,743
| New | +$103K |
|
|
ITIC
2587
Investors Title Co
ITIC
$530M
| $102K | ﹤0.01% |
+690
| New | +$100K |
|
2588
eGain
EGAN
$200M
| $102K | ﹤0.01% |
+11,241
| New | +$92.5K |
|
2589
Cardlytics
CDLX
$24.7M
| $101K | ﹤0.01% |
1,748
| – | – |
|
|
ICVX
2590
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $101K | ﹤0.01% |
+12,698
| New | +$54.5K |
|
|
LOGC
2591
DELISTED
ContextLogic
LOGC
| $100K | ﹤0.01% |
6,862
-3,289
| -32% | -$67.6K |
|
|
QUOT
2592
DELISTED
Quotient Technology Inc
QUOT
| $100K | ﹤0.01% |
29,187
-19,525
| -40% | -$55.2K |
|
2593
Karyopharm Therapeutics
KPTI
$46M
| $99.9K | ﹤0.01% |
1,960
-801
| -29% | -$55.5K |
|
|
TDAY
2594
USA Today Co
TDAY
$1.01B
| $99.9K | ﹤0.01% |
49,226
-27,933
| -36% | -$53.6K |
|
2595
Advantage Solutions
ADV
$399M
| $98.8K | ﹤0.01% |
1,900
| – | – |
|
|
NGMS
2596
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $98.6K | ﹤0.01% |
8,090
| – | – |
|
|
FREE
2597
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $98.6K | ﹤0.01% |
+24,219
| New | +$88K |
|
2598
Blue Bird Corp
BLBD
$2.04B
| $98.6K | ﹤0.01% |
+9,202
| New | +$92.4K |
|
|
WHWK
2599
Whitehawk Therapeutics
WHWK
$269M
| $98.4K | ﹤0.01% |
+7,671
| New | +$100K |
|
|
EVA
2600
DELISTED
Enviva Inc.
EVA
| $98K | ﹤0.01% |
1,850
-48
| -3% | -$2.74K |
|
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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.