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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
EIGR
2851
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-688
Closed -$156K
HLGN
2852
DELISTED
Heliogen, Inc.
HLGN
– –
-1,699
Closed -$111K
TTCF
2853
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-29,580
Closed -$147K
VLTA
2854
DELISTED
Volta Inc.
VLTA
– –
-74,455
Closed -$90.1K
TCDA
2855
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-17,650
Closed -$185K
PRTY
2856
DELISTED
Party City Holdco Inc.
PRTY
– –
-61,771
Closed -$97.6K
CORZ
2857
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-154,448
Closed -$201K
MNRL
2858
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-26,821
Closed -$662K
LFG
2859
DELISTED
Archaea Energy Inc.
LFG
– –
-31,995
Closed -$576K
ABMD
2860
DELISTED
Abiomed Inc
ABMD
– –
-13,786
Closed -$3.39M
BTRS
2861
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-56,276
Closed -$521K
SWCH
2862
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-6,604
Closed -$222K
CLR
2863
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,867
Closed -$125K
ZEN
2864
DELISTED
ZENDESK INC
ZEN
– –
-7,541
Closed -$574K
AERI
2865
DELISTED
Aerie Pharmaceuticals
AERI
– –
-24,261
Closed -$367K
TEN
2866
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-43,126
Closed -$750K
ECOM
2867
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-17,557
Closed -$398K
CYBE
2868
DELISTED
Cyberoptics Corp
CYBE
– –
-3,801
Closed -$204K
TWTR
2869
DELISTED
Twitter, Inc.
TWTR
– –
-208,635
Closed -$9.15M
CCXI
2870
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-33,135
Closed -$1.71M
MN
2871
DELISTED
MANNING & NAPIER, INC.
MN
– –
-8,513
Closed -$104K
AVLR
2872
DELISTED
Avalara, Inc.
AVLR
– –
-5,376
Closed -$494K
Y
2873
DELISTED
Alleghany Corp
Y
– –
-8,715
Closed -$7.32M
PING
2874
DELISTED
Ping Identity Holding Corp.
PING
– –
-40,247
Closed -$1.13M
FMTX
2875
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-18,921
Closed -$377K
112 113 114
115
116

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
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EIM
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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.