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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 | |
|---|---|---|---|---|---|---|
2776
Zillow
ZG
$7.53B
| $40.6K | ﹤0.01% |
1,300
-18
| -1% | -$590 |
|
|
TUP
2777
DELISTED
Tupperware Brands Corporation
TUP
| $40.5K | ﹤0.01% |
9,775
-14,573
| -60% | -$78.1K |
|
2778
Virtu Financial
VIRT
$5.04B
| $39.8K | ﹤0.01% |
1,949
-54
| -3% | -$1.17K |
|
|
TCS
2779
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $39.4K | ﹤0.01% |
610
-590
| -49% | -$42.7K |
|
2780
Atomera
ATOM
$216M
| $39.3K | ﹤0.01% |
6,323
-5,398
| -46% | -$44.3K |
|
2781
ADT
ADT
$5.34B
| $39.2K | ﹤0.01% |
4,319
+21
| +0.5% | +$187 |
|
|
OLPX
2782
DELISTED
Olaplex Holdings
OLPX
| $39.1K | ﹤0.01% |
7,513
-197
| -3% | -$1.17K |
|
2783
Driven Brands
DRVN
$2.05B
| $39K | ﹤0.01% |
1,428
+161
| +13% | +$4.82K |
|
2784
Wheels Up
UP
$190M
| $37.3K | ﹤0.01% |
181
-272
| -60% | -$70.1K |
|
2785
Ubiquiti
UI
$35B
| $36.4K | ﹤0.01% |
133
-62
| -32% | -$18.5K |
|
|
MCW
2786
DELISTED
Mister Car Wash
MCW
| $36K | ﹤0.01% |
3,898
-88
| -2% | -$816 |
|
2787
Kodak
KODK
$992M
| $34.4K | ﹤0.01% |
11,290
-19,338
| -63% | -$85K |
|
2788
Xeris Biopharma Holdings
XERS
$1.55B
| $34.4K | ﹤0.01% |
25,829
-45,025
| -64% | -$63.6K |
|
2789
Rocket Companies
RKT
$39.8B
| $34.1K | ﹤0.01% |
4,866
-96
| -2% | -$701 |
|
2790
Caesarstone
CSTE
$104M
| $33.8K | ﹤0.01% |
5,923
-6,612
| -53% | -$49.4K |
|
2791
Reynolds Consumer Products
REYN
$5.53B
| $33.6K | ﹤0.01% |
1,122
+6
| +0.5% | +$180 |
|
2792
MasterBrand
MBC
$1.87B
| $33.5K | ﹤0.01% |
+4,439
| New | +$36.4K |
|
2793
Corebridge Financial
CRBG
$15.1B
| $33.2K | ﹤0.01% |
+1,657
| New | +$35K |
|
|
RBOT
2794
DELISTED
Vicarious Surgical
RBOT
| $31.5K | ﹤0.01% |
519
-588
| -53% | -$54.7K |
|
|
DHC
2795
Diversified Healthcare Trust
DHC
$2.02B
| $30.6K | ﹤0.01% |
47,347
-81,930
| -63% | -$80.9K |
|
2796
QuantumScape Corp
QS
$3.92B
| $30.2K | ﹤0.01% |
5,327
+126
| +2% | +$933 |
|
2797
Carvana
CVNA
$79.7B
| $29.9K | ﹤0.01% |
31,525
-830
| -3% | -$1.75K |
|
|
EGIO
2798
DELISTED
Edgio, Inc. Common Stock
EGIO
| $28.4K | ﹤0.01% |
629
-1,227
| -66% | -$94.5K |
|
2799
Liberty Media Series A
FWONA
$23.7B
| $28.2K | ﹤0.01% |
550
-1
| -0.2% | -$51 |
|
|
PYCR
2800
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $27.7K | ﹤0.01% |
1,131
+160
| +16% | +$4.43K |
|
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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.