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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 | |
|---|---|---|---|---|---|---|
2676
OneMain Financial
OMF
$7.44B
| $79K | ﹤0.01% |
2,372
-16
| -0.7% | -$567 |
|
2677
HF Foods Group
HFFG
$99.2M
| $79K | ﹤0.01% |
+19,454
| New | +$82K |
|
2678
CS Disco
LAW
$280M
| $78.9K | ﹤0.01% |
12,486
| – | – |
|
2679
DHI Group
DHX
$166M
| $78.8K | ﹤0.01% |
14,889
-7,809
| -34% | -$43.3K |
|
2680
Credit Acceptance
CACC
$5.99B
| $78.3K | ﹤0.01% |
165
-1
| -0.6% | -$459 |
|
|
BCOV
2681
DELISTED
Brightcove, Inc.
BCOV
| $77.8K | ﹤0.01% |
14,868
-7,268
| -33% | -$42.4K |
|
|
JAMF
2682
DELISTED
Jamf
JAMF
| $77.2K | ﹤0.01% |
3,625
-36
| -1% | -$792 |
|
2683
The ONE Group
STKS
$56.5M
| $77.2K | ﹤0.01% |
+12,255
| New | +$80.3K |
|
2684
SoFi Technologies
SOFI
$23.2B
| $76.8K | ﹤0.01% |
16,650
+298
| +2% | +$1.48K |
|
2685
Greenlight Captial
GLRE
$505M
| $76.5K | ﹤0.01% |
9,381
-5,060
| -35% | -$39.5K |
|
2686
First Guaranty Bancshares
FGBI
$139M
| $76K | ﹤0.01% |
+3,241
| New | +$75.1K |
|
2687
Ocular Therapeutix
OCUL
$2.25B
| $75.5K | ﹤0.01% |
26,871
-14,011
| -34% | -$46.4K |
|
2688
Assured Guaranty
AGO
$3.29B
| $74.1K | ﹤0.01% |
1,190
-33
| -3% | -$1.96K |
|
2689
Ouster
OUST
$3.33B
| $73.9K | ﹤0.01% |
+8,561
| New | +$93.2K |
|
|
TTSH
2690
DELISTED
Tile Shop Holdings
TTSH
| $73.9K | ﹤0.01% |
+16,867
| New | +$69.4K |
|
2691
Humacyte
HUMA
$179M
| $73.7K | ﹤0.01% |
+34,928
| New | +$106K |
|
2692
1stdibs.com
DIBS
$163M
| $73.6K | ﹤0.01% |
+14,490
| New | +$87.3K |
|
2693
Arena Group
AREN
$61.9M
| $73.6K | ﹤0.01% |
+6,934
| New | +$90K |
|
|
RSVR
2694
Reservoir Media
RSVR
$646M
| $73.5K | ﹤0.01% |
+12,320
| New | +$70.4K |
|
2695
White Mountains Insurance
WTM
$5.06B
| $73.5K | ﹤0.01% |
52
-6
| -10% | -$8.13K |
|
2696
Rithm Capital
RITM
$5.71B
| $73.1K | ﹤0.01% |
8,947
+173
| +2% | +$1.44K |
|
2697
Brookfield Renewable
BEPC
$6.5B
| $72.7K | ﹤0.01% |
2,639
+13
| +0.5% | +$401 |
|
2698
Albertsons Companies
ACI
$5.83B
| $72.1K | ﹤0.01% |
3,478
+17
| +0.5% | +$374 |
|
2699
Absci
ABSI
$1.63B
| $71.6K | ﹤0.01% |
34,080
| – | – |
|
2700
Spire Global
SPIR
$571M
| $71.5K | ﹤0.01% |
+9,310
| New | +$91K |
|
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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.