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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
NGM
2626
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$91.9K ﹤0.01%
18,301
– –
POWW icon
2627
Outdoor Holding Co
POWW
$267M
$91.5K ﹤0.01%
52,907
– –
MASS icon
2628
908 Devices
MASS
$414M
$91.4K ﹤0.01%
11,990
– –
CATO icon
2629
Cato Corp
CATO
$65.7M
$91.4K ﹤0.01%
+9,792
New +$100K
VLDR
2630
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$90.3K ﹤0.01%
122,206
– –
FSP
2631
Franklin Street Properties
FSP
$46.3M
$89.7K ﹤0.01%
32,860
-21,022
-39% -$58.2K
LEGH icon
2632
Legacy Housing
LEGH
$683M
$89.6K ﹤0.01%
+4,724
New +$83K
RXT icon
2633
Rackspace Technology
RXT
$1.18B
$89.5K ﹤0.01%
30,328
– –
DV icon
2634
DoubleVerify
DV
$2.04B
$89K ﹤0.01%
4,052
+467
+13% +$12.2K
DLB icon
2635
Dolby
DLB
$5.75B
$89K ﹤0.01%
1,261
+6
+0.5% +$414
H icon
2636
Hyatt Hotels
H
$16.8B
$88.5K ﹤0.01%
978
-36
-4% -$3.31K
ALPN
2637
DELISTED
Alpine Immune Sciences Inc
ALPN
$88.4K ﹤0.01%
+12,028
New +$76.9K
BWFG icon
2638
Bankwell Financial Group
BWFG
$542M
$88.4K ﹤0.01%
+3,003
New +$89.4K
VERI icon
2639
Veritone
VERI
$141M
$88K ﹤0.01%
16,607
– –
RCKY icon
2640
Rocky Brands
RCKY
$356M
$87.9K ﹤0.01%
+3,720
New +$86.2K
LBC
2641
DELISTED
Luther Burbank Corporation Common Stock
LBC
$87.9K ﹤0.01%
+7,908
New +$92.9K
DSKE
2642
DELISTED
Daseke, Inc. Common Stock
DSKE
$87.8K ﹤0.01%
15,431
-6,425
-29% -$37.9K
WEAV icon
2643
Weave Communications
WEAV
$401M
$87.6K ﹤0.01%
+19,117
New +$93.9K
KBAL
2644
DELISTED
Kimball International
KBAL
$87.5K ﹤0.01%
13,468
-6,170
-31% -$42.2K
AXS icon
2645
AXIS Capital
AXS
$7.26B
$87.1K ﹤0.01%
1,608
+8
+0.5% +$432
FHTX icon
2646
Foghorn Therapeutics
FHTX
$394M
$87K ﹤0.01%
13,632
– –
CERT icon
2647
Certara
CERT
$1.22B
$86.6K ﹤0.01%
5,388
-116
-2% -$1.68K
RENT
2648
Rent the Runway
RENT
$119M
$86.1K ﹤0.01%
+1,412
New +$57.3K
INVE icon
2649
Identive
INVE
$63.4M
$86K ﹤0.01%
11,884
– –
KLRS
2650
Kalaris Therapeutics
KLRS
$93.8M
$85.7K ﹤0.01%
727
– –
104 105
106
107 108

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.