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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 | |
|---|---|---|---|---|---|---|
2651
Pegasystems
PEGA
$5.15B
| $85.5K | ﹤0.01% |
4,996
-132
| -3% | -$2.28K |
|
|
CRGE
2652
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $85.5K | ﹤0.01% |
68,934
-23,889
| -26% | -$46.6K |
|
|
PINC
2653
DELISTED
Premier
PINC
| $85.1K | ﹤0.01% |
2,433
+12
| +0.5% | +$400 |
|
2654
Information Services Group
III
$249M
| $85.1K | ﹤0.01% |
+18,501
| New | +$93.5K |
|
2655
Noodles & Co
NDLS
$98M
| $85K | ﹤0.01% |
1,935
-892
| -32% | -$39.1K |
|
2656
Element Solutions
ESI
$9.37B
| $84.7K | ﹤0.01% |
4,659
-40
| -0.9% | -$721 |
|
2657
SiriusXM
SIRI
$9.59B
| $84.7K | ﹤0.01% |
1,450
+7
| +0.5% | +$430 |
|
2658
NextDecade
NEXT
$1.8B
| $84.5K | ﹤0.01% |
17,103
| – | – |
|
|
KALV
2659
DELISTED
KalVista Pharmaceuticals
KALV
| $84.5K | ﹤0.01% |
12,495
| – | – |
|
|
SOND
2660
DELISTED
Sonder
SOND
| $84.4K | ﹤0.01% |
3,403
-2,268
| -40% | -$80.2K |
|
2661
InnovAge Holding
INNV
$1.42B
| $83.1K | ﹤0.01% |
+11,572
| New | +$74.3K |
|
|
CMRX
2662
DELISTED
Chimerix, Inc.
CMRX
| $83.1K | ﹤0.01% |
+44,657
| New | +$87.4K |
|
2663
Oportun Financial
OPRT
$346M
| $82.8K | ﹤0.01% |
+15,022
| New | +$78.6K |
|
|
TSP
2664
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $82.7K | ﹤0.01% |
50,441
-24,256
| -32% | -$86.4K |
|
|
AL
2665
DELISTED
Air Lease Corp
AL
| $82.5K | ﹤0.01% |
2,147
+11
| +0.5% | +$396 |
|
2666
Nuvation Bio
NUVB
$2.25B
| $82.2K | ﹤0.01% |
42,788
-22,051
| -34% | -$44.6K |
|
2667
NACCO Industries
NC
$317M
| $81.7K | ﹤0.01% |
2,150
| – | – |
|
2668
Concrete Pumping Holdings
BBCP
$479M
| $81.7K | ﹤0.01% |
+13,963
| New | +$92.7K |
|
2669
Clarivate
CLVT
$1.19B
| $81.4K | ﹤0.01% |
9,756
+47
| +0.5% | +$441 |
|
2670
Latham Group
SWIM
$921M
| $81.1K | ﹤0.01% |
25,195
| – | – |
|
2671
Vuzix
VUZI
$218M
| $80.8K | ﹤0.01% |
22,207
-9,559
| -30% | -$43.7K |
|
|
TEAD
2672
Teads Holding Co
TEAD
$64.4M
| $80.6K | ﹤0.01% |
+22,268
| New | +$87.2K |
|
|
HYZN
2673
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $80.5K | ﹤0.01% |
+1,039
| New | +$88.7K |
|
2674
Alico
ALCO
$308M
| $79.7K | ﹤0.01% |
3,337
| – | – |
|
2675
USCB Financial Holdings
USCB
$415M
| $79.4K | ﹤0.01% |
+6,509
| New | +$86.3K |
|
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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.