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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 | |
|---|---|---|---|---|---|---|
|
FXLV
2726
DELISTED
F45 Training Holdings Inc.
FXLV
| $64.2K | ﹤0.01% |
+22,528
| New | +$68.3K |
|
|
DNB
2727
DELISTED
Dun & Bradstreet
DNB
| $63.7K | ﹤0.01% |
5,196
+25
| +0.5% | +$321 |
|
|
AGR
2728
DELISTED
Avangrid, Inc.
AGR
| $62.9K | ﹤0.01% |
1,464
+7
| +0.5% | +$290 |
|
2729
Century Therapeutics
IPSC
$353M
| $62.4K | ﹤0.01% |
12,167
| – | – |
|
2730
BOK Financial
BOKF
$8.8B
| $62.3K | ﹤0.01% |
600
-4
| -0.7% | -$406 |
|
|
RAD
2731
DELISTED
Rite Aid Corporation
RAD
| $62K | ﹤0.01% |
18,559
-9,197
| -33% | -$43.7K |
|
2732
Penske Automotive Group
PAG
$14.3B
| $61.3K | ﹤0.01% |
533
-19
| -3% | -$2.17K |
|
2733
Organogenesis Holdings
ORGO
$233M
| $61K | ﹤0.01% |
22,669
-15,279
| -40% | -$44.6K |
|
|
STRS
2734
DELISTED
STRATUS PPTYS INC
STRS
| $61K | ﹤0.01% |
+3,161
| New | +$75.9K |
|
2735
NI Holdings
NODK
$314M
| $60.2K | ﹤0.01% |
+4,538
| New | +$61.8K |
|
2736
Hertz
HTZ
$998M
| $60K | ﹤0.01% |
3,901
-288
| -7% | -$4.85K |
|
|
TBCH
2737
Turtle Beach Corp
TBCH
$230M
| $59.8K | ﹤0.01% |
+8,339
| New | +$65.3K |
|
2738
Lazard
LAZ
$4.24B
| $59.3K | ﹤0.01% |
1,710
-128
| -7% | -$4.55K |
|
|
CMLS
2739
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $59.1K | ﹤0.01% |
+9,512
| New | +$68K |
|
|
LL
2740
DELISTED
LL Flooring Holdings, Inc.
LL
| $58.9K | ﹤0.01% |
10,478
-6,200
| -37% | -$43.5K |
|
|
AEVA
2741
Aeva Technologies
AEVA
$1.75B
| $58.8K | ﹤0.01% |
8,642
-2,814
| -25% | -$24.6K |
|
2742
AXT Inc
AXTI
$5.13B
| $58.3K | ﹤0.01% |
13,307
-8,240
| -38% | -$40.2K |
|
2743
Howard Hughes
HHH
$3.98B
| $57.8K | ﹤0.01% |
793
+3
| +0.4% | +$191 |
|
|
DBD
2744
DELISTED
Diebold Nixdorf Incorporated
DBD
| $56.4K | ﹤0.01% |
39,736
| – | – |
|
2745
Spectrum Brands
SPB
$2.03B
| $55K | ﹤0.01% |
902
+4
| +0.4% | +$202 |
|
2746
Local Bounti
LOCL
$24.2M
| $54.6K | ﹤0.01% |
+3,021
| New | +$94.2K |
|
|
CTV
2747
DELISTED
Innovid Corp.
CTV
| $54.5K | ﹤0.01% |
31,892
-17,641
| -36% | -$47.8K |
|
2748
Rimini Street
RMNI
$445M
| $54K | ﹤0.01% |
14,168
-10,811
| -43% | -$48K |
|
|
CCC
2749
CCC Intelligent Solutions
CCC
$4.11B
| $53.7K | ﹤0.01% |
6,168
-30
| -0.5% | -$267 |
|
2750
Safe Bulkers
SB
$760M
| $53.3K | ﹤0.01% |
18,323
-21,244
| -54% | -$58.8K |
|
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CS
HHII
LF
EIM
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.