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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
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
HPP
2801
Hudson Pacific Properties
HPP
$777M
$27.7K ﹤0.01%
406
+2
+0.5% +$148
AFMD
2802
DELISTED
Affimed
AFMD
$27.2K ﹤0.01%
2,190
-5,435
-71% -$95.4K
PGEN icon
2803
Precigen
PGEN
$2.45B
$26.5K ﹤0.01%
17,466
-36,789
-68% -$63.3K
UPST icon
2804
Upstart Holdings
UPST
$2.83B
$26.3K ﹤0.01%
1,993
-15
-0.7% -$290
SNDR icon
2805
Schneider National
SNDR
$6.27B
$26.1K ﹤0.01%
1,116
+6
+0.5% +$140
VIEW
2806
DELISTED
View, Inc. Class A Common Stock
VIEW
$25.8K ﹤0.01%
445
-662
-60% -$48.4K
GTES icon
2807
Gates Industrial Corporation Ltd.
GTES
$7.05B
$25.4K ﹤0.01%
2,230
+11
+0.5% +$121
AMTX icon
2808
Aemetis
AMTX
$126M
$24.6K ﹤0.01%
6,203
-9,443
-60% -$53.6K
AMBP icon
2809
Ardagh Metal Packaging
AMBP
$3.02B
$24.2K ﹤0.01%
5,021
-68
-1% -$312
HLLY icon
2810
Holley
HLLY
$384M
$24.1K ﹤0.01%
11,379
-17,173
-60% -$54.1K
CNA icon
2811
CNA Financial
CNA
$13.7B
$23.8K ﹤0.01%
563
+2
+0.4% +$82
XXII
2812
22nd Century Group
XXII
$1.49M
– –
0
– –
LEN.B icon
2813
Lennar Class B
LEN.B
$20.1B
$22.8K ﹤0.01%
321
+1
+0.3% +$65
SEB icon
2814
Seaboard Corp
SEB
$4.02B
$22.7K ﹤0.01%
6
– –
VCSA
2815
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$22.6K ﹤0.01%
898
-2,394
-73% -$112K
OPTU
2816
Optimum Communications Inc
OPTU
$227M
$19.9K ﹤0.01%
4,323
+20
+0.5% +$98
UWMC icon
2817
UWM Holdings
UWMC
$2.42B
$17.4K ﹤0.01%
5,264
-133
-2% -$498
OPEN icon
2818
Opendoor
OPEN
$3.39B
$17.1K ﹤0.01%
15,264
+53
+0.3% +$102
INFA
2819
DELISTED
Informatica
INFA
$16.5K ﹤0.01%
1,011
+6
+0.6% +$108
WOOF icon
2820
Petco
WOOF
$780M
$15.8K ﹤0.01%
1,663
+8
+0.5% +$82
DH icon
2821
Definitive Healthcare
DH
$69.4M
$15.4K ﹤0.01%
1,401
+37
+3% +$476
TFSL icon
2822
TFS Financial
TFSL
$4.89B
$14.9K ﹤0.01%
1,035
+5
+0.5% +$68
MAGN
2823
Magnera Corp
MAGN
$443M
$14.8K ﹤0.01%
409
-1,394
-77% -$56.9K
EHAB
2824
DELISTED
Enhabit
EHAB
$13.3K ﹤0.01%
1,011
+4
+0.4% +$53
HAYW icon
2825
Hayward Holdings
HAYW
$3.25B
$13.1K ﹤0.01%
1,391
-24
-2% -$223
111 112
113
114 115

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.