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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
PACW
976
DELISTED
PacWest Bancorp
PACW
$1.7M 0.01%
74,139
-1,464
-2% -$35.5K
CRC icon
977
California Resources
CRC
$4.69B
$1.7M 0.01%
39,026
-1,748
-4% -$76.6K
LTHM
978
DELISTED
Livent Corporation
LTHM
$1.68M 0.01%
84,606
-1,731
-2% -$47.4K
NE icon
979
Noble Corp
NE
$7.07B
$1.68M 0.01%
44,473
+30,382
+216% +$1.08M
PK icon
980
Park Hotels & Resorts
PK
$3.03B
$1.67M 0.01%
141,524
-2,833
-2% -$34.5K
BMI icon
981
Badger Meter
BMI
$3.78B
$1.66M 0.01%
15,260
-229
-1% -$24.9K
SIG icon
982
Signet Jewelers
SIG
$3.6B
$1.65M 0.01%
24,291
– –
CHGG icon
983
Chegg
CHGG
$89.3M
$1.64M 0.01%
64,792
– –
NSIT icon
984
Insight Enterprises
NSIT
$4.6B
$1.64M 0.01%
16,323
– –
GO icon
985
Grocery Outlet
GO
$1.07B
$1.63M 0.01%
55,988
-929
-2% -$29.2K
PBH icon
986
Prestige Consumer Healthcare
PBH
$2.43B
$1.63M 0.01%
26,035
-685
-3% -$39.3K
AIN icon
987
Albany International
AIN
$1.82B
$1.63M 0.01%
16,503
– –
ABCB icon
988
Ameris Bancorp
ABCB
$6B
$1.63M 0.01%
34,512
-829
-2% -$41.5K
LNG icon
989
Cheniere Energy
LNG
$55B
$1.63M 0.01%
10,842
-217
-2% -$36.3K
MRCY icon
990
Mercury Systems
MRCY
$6.59B
$1.63M 0.01%
36,323
-698
-2% -$33K
AXNX
991
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.62M 0.01%
25,971
– –
BTU icon
992
Peabody Energy
BTU
$2.94B
$1.62M 0.01%
61,219
– –
HL icon
993
Hecla Mining
HL
$11.9B
$1.62M 0.01%
290,881
-4,092
-1% -$20.3K
ENOV icon
994
Enovis
ENOV
$1.48B
$1.61M 0.01%
30,062
-590
-2% -$30.4K
DXC icon
995
DXC Technology
DXC
$1.79B
$1.59M 0.01%
60,078
-938
-2% -$26.1K
AMBA icon
996
Ambarella
AMBA
$3.6B
$1.59M 0.01%
19,315
– –
EYE icon
997
National Vision
EYE
$1.51B
$1.59M 0.01%
40,953
– –
DNLI icon
998
Denali Therapeutics
DNLI
$3.97B
$1.59M 0.01%
57,027
+4,600
+9% +$137K
APO icon
999
Apollo Global Management
APO
$84.8B
$1.57M 0.01%
24,660
+696
+3% +$41.3K
RDN icon
1000
Radian Group
RDN
$4.92B
$1.57M 0.01%
82,385
-3,630
-4% -$70.7K
38 39
40
41 42

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.