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
REI icon
2701
Ring Energy
REI
$354M
$71.5K ﹤0.01%
29,059
-16,874
-37% -$46.3K
BBBY
2702
DELISTED
Bed Bath & Beyond Inc
BBBY
$71.3K ﹤0.01%
28,399
-13,023
-31% -$51.1K
CISO
2703
CISO Global
CISO
$11.8M
$71.3K ﹤0.01%
+1,863
New +$84.5K
WKHS icon
2704
Workhorse Group
WKHS
$33.7M
$71.3K ﹤0.01%
16
-10
-38% -$68.9K
PBFS icon
2705
Pioneer Bancorp
PBFS
$419M
$70.8K ﹤0.01%
+6,209
New +$67.6K
PPLI
2706
People Inc
PPLI
$3.02B
$70.5K ﹤0.01%
1,936
-14
-0.7% -$554
SIX
2707
DELISTED
Six Flags Entertainment Corp.
SIX
$70.1K ﹤0.01%
3,014
-55
-2% -$1.18K
OMIC
2708
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$69K ﹤0.01%
+1,145
New +$76.7K
FHB icon
2709
First Hawaiian
FHB
$3.36B
$68.7K ﹤0.01%
2,639
+12
+0.5% +$308
NREF
2710
NexPoint Real Estate Finance
NREF
$317M
$68.3K ﹤0.01%
+4,297
New +$74K
SNPO
2711
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$68.1K ﹤0.01%
9,186
– –
PLBY icon
2712
Playboy Inc
PLBY
$149M
$68K ﹤0.01%
+24,741
New +$88.5K
FCUV icon
2713
Focus Universal
FCUV
$3.82M
$68K ﹤0.01%
+40
New +$104K
WEYS icon
2714
Weyco Group
WEYS
$446M
$67.7K ﹤0.01%
+3,199
New +$76.8K
RLYB icon
2715
Rallybio
RLYB
$88.1M
$67.5K ﹤0.01%
1,285
– –
SSRM icon
2716
SSR Mining
SSRM
$6.63B
$66.7K ﹤0.01%
4,257
-103
-2% -$1.51K
ILPT
2717
Industrial Logistics Properties Trust
ILPT
$605M
$66.6K ﹤0.01%
20,375
-15,794
-44% -$65.8K
BBIG
2718
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$66.5K ﹤0.01%
7,170
– –
QSI icon
2719
Quantum-Si Incorporated
QSI
$182M
$65.1K ﹤0.01%
35,556
-18,051
-34% -$46.5K
RLGT icon
2720
Radiant Logistics
RLGT
$400M
$64.8K ﹤0.01%
12,736
-7,565
-37% -$42.4K
FRBK
2721
DELISTED
Republic First Bancorp Inc
FRBK
$64.7K ﹤0.01%
+30,105
New +$79.9K
VWE
2722
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$64.5K ﹤0.01%
+19,796
New +$60.7K
YMAB
2723
DELISTED
Y-mAbs Therapeutics
YMAB
$64.4K ﹤0.01%
13,191
-7,492
-36% -$54.4K
VXRT
2724
DELISTED
Vaxart
VXRT
$64.3K ﹤0.01%
66,887
– –
EHTH icon
2725
eHealth
EHTH
$39.7M
$64.3K ﹤0.01%
+13,275
New +$49.5K
107 108
109
110 111

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.