We are live on ! Find out more
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
BPOP icon
2601
Popular Inc
BPOP
$11.3B
$97.6K ﹤0.01%
1,472
-39
-3% -$2.71K
RIGL icon
2602
Rigel Pharmaceuticals
RIGL
$762M
$97.2K ﹤0.01%
6,481
-3,055
-32% -$28K
BRCC icon
2603
BRC Inc
BRCC
$212M
$97.1K ﹤0.01%
15,898
– –
DSGR icon
2604
Distribution Solutions Group
DSGR
$1.61B
$97.1K ﹤0.01%
+5,266
New +$88.5K
IGMS
2605
DELISTED
IGM Biosciences
IGMS
$97K ﹤0.01%
5,702
– –
DNMR
2606
DELISTED
Danimer Scientific, Inc.
DNMR
$96.6K ﹤0.01%
1,350
– –
SAMG icon
2607
Silvercrest Asset Management
SAMG
$79.3M
$96.6K ﹤0.01%
+5,147
New +$92.6K
LFCR icon
2608
Lifecore Biomedical
LFCR
$181M
$96.4K ﹤0.01%
14,873
– –
PRCH icon
2609
Porch Group
PRCH
$1.84B
$96.2K ﹤0.01%
51,162
– –
HPK icon
2610
HighPeak Energy
HPK
$917M
$95.9K ﹤0.01%
+4,193
New +$94.3K
GWRS icon
2611
Global Water Resources
GWRS
$242M
$95.5K ﹤0.01%
+7,188
New +$90.7K
GRWG icon
2612
GrowGeneration
GRWG
$107M
$95.3K ﹤0.01%
24,320
-7,187
-23% -$34.3K
BHR
2613
Braemar Hotels & Resorts
BHR
$140M
$95.1K ﹤0.01%
23,134
-9,606
-29% -$39.4K
KNTE
2614
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$95.1K ﹤0.01%
15,585
– –
MRVI icon
2615
Maravai LifeSciences
MRVI
$869M
$95K ﹤0.01%
6,638
-174
-3% -$2.74K
AKYA
2616
DELISTED
Akoya BioSciences
AKYA
$94.6K ﹤0.01%
9,886
– –
HOOD icon
2617
Robinhood
HOOD
$87.8B
$94.5K ﹤0.01%
11,615
+56
+0.5% +$549
DC icon
2618
Dakota Gold
DC
$822M
$94.5K ﹤0.01%
+30,972
New +$106K
LSXMA
2619
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$93.6K ﹤0.01%
3,239
-38
-1% -$1.16K
CTLP
2620
DELISTED
Cantaloupe
CTLP
$93.1K ﹤0.01%
21,408
-9,678
-31% -$34.3K
TDOC icon
2621
Teladoc Health
TDOC
$1.25B
$93K ﹤0.01%
3,931
-10
-0.3% -$270
PAMT
2622
PAMT Corp
PAMT
$283M
$92.7K ﹤0.01%
3,579
– –
AMRX icon
2623
Amneal Pharmaceuticals
AMRX
$6.2B
$92.6K ﹤0.01%
46,546
-9,482
-17% -$21.3K
OCGN icon
2624
Ocugen
OCGN
$465M
$92.2K ﹤0.01%
70,923
-41,609
-37% -$64.9K
UHAL.B icon
2625
U-Haul Holding Co Series N
UHAL.B
$12.7B
$92K ﹤0.01%
+1,673
New +$96.9K
103 104
105
106 107

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.