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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
GOSS icon
2826
Gossamer Bio
GOSS
$86.8M
$12.8K ﹤0.01%
5,906
-28,730
-83% -$237K
UHAL icon
2827
U-Haul Holding Co
UHAL
$14.5B
$11.1K ﹤0.01%
185
-1,665
-90% -$95.8K
FG icon
2828
F&G Annuities & Life
FG
$3.48B
$7.4K ﹤0.01%
+370
New +$7.54K
WE
2829
DELISTED
WeWork Inc.
WE
$6.31K ﹤0.01%
110
+43
+64% +$4.03K
REAL icon
2830
The RealReal
REAL
$1.36B
$4.92K ﹤0.01%
3,938
-42,488
-92% -$61.1K
PARAA
2831
DELISTED
Paramount Global Class A
PARAA
$3.71K ﹤0.01%
189
+1
+0.5% +$21
BVS icon
2832
Bioventus
BVS
$1.17B
– –
-18,975
Closed -$133K
CENN icon
2833
Cenntro
CENN
$8.53M
– –
-175
Closed -$108K
EYPT icon
2834
EyePoint Inc
EYPT
$1.17B
– –
-12,835
Closed -$102K
FERG icon
2835
Ferguson
FERG
$47.4B
– –
-13,543
Closed -$1.41M
INSG icon
2836
Inseego
INSG
$82.6M
– –
-4,771
Closed -$98.8K
IVVD icon
2837
Invivyd
IVVD
$216M
– –
-32,195
Closed -$101K
KRON
2838
DELISTED
Kronos Bio
KRON
– –
-25,568
Closed -$85.7K
NOTV
2839
DELISTED
Inotiv
NOTV
– –
-8,408
Closed -$142K
PVBC
2840
DELISTED
Provident Bancorp
PVBC
– –
-8,833
Closed -$126K
RLMD icon
2841
Relmada Therapeutics
RLMD
$503M
– –
-14,091
Closed -$522K
RDNW
2842
RideNow Group
RDNW
$245M
– –
-5,715
Closed -$96.7K
SRG
2843
Seritage Growth Properties
SRG
$131M
– –
-21,359
Closed -$193K
TIL icon
2844
Instil Bio
TIL
$50.7M
– –
-2,167
Closed -$210K
ZIM icon
2845
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-5,700
Closed -$134K
NEUE
2846
DELISTED
NeueHealth
NEUE
– –
-1,260
Closed -$106K
PDYN icon
2847
Palladyne AI
PDYN
$313M
– –
-11,062
Closed -$147K
MKFG
2848
DELISTED
Markforged Holding Corporation
MKFG
– –
-6,545
Closed -$130K
BMTX
2849
DELISTED
BM Technologies, Inc.
BMTX
– –
-3,219
Closed -$21.5K
VLD
2850
DELISTED
Velo3D, Inc.
VLD
– –
-999
Closed -$138K
112 113
114
115 116

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SPIA
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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.