We are live on ! Find out more
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
TWNK
1001
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.57M 0.01%
69,998
-4,000
-5% -$101K
ONEM
1002
DELISTED
1Life Healthcare
ONEM
$1.57M 0.01%
93,948
– –
HI
1003
DELISTED
Hillenbrand
HI
$1.55M 0.01%
36,357
+322
+0.9% +$14.3K
PPBI
1004
DELISTED
Pacific Premier Bancorp
PPBI
$1.55M 0.01%
49,107
– –
WHD icon
1005
Cactus
WHD
$5.78B
$1.54M 0.01%
30,672
-1,539
-5% -$77.2K
ABM icon
1006
ABM Industries
ABM
$2.82B
$1.54M 0.01%
34,661
-866
-2% -$38K
ARRY icon
1007
Array Technologies
ARRY
$796M
$1.54M 0.01%
79,574
– –
NTLA icon
1008
Intellia Therapeutics
NTLA
$1.66B
$1.54M 0.01%
44,031
+3,930
+10% +$187K
JBTM
1009
JBT Marel
JBTM
$6.1B
$1.53M 0.01%
16,761
– –
ESAB icon
1010
ESAB
ESAB
$5.29B
$1.53M 0.01%
32,509
+3,100
+11% +$130K
BNL icon
1011
Broadstone Net Lease
BNL
$4.35B
$1.51M 0.01%
93,323
– –
DB icon
1012
Deutsche Bank
DB
$72.1B
$1.51M 0.01%
133,660
– –
IRTC icon
1013
iRhythm Holdings
IRTC
$4.06B
$1.51M 0.01%
16,092
– –
SPXC icon
1014
SPX Corp
SPXC
$10.6B
$1.51M 0.01%
22,949
-602
-3% -$39.4K
VSAT icon
1015
Viasat
VSAT
$11.4B
$1.5M 0.01%
47,512
-932
-2% -$32.6K
UNF icon
1016
Unifirst Corp
UNF
$5.21B
$1.5M 0.01%
7,773
-211
-3% -$38.6K
ALIT icon
1017
Alight
ALIT
$394M
$1.5M 0.01%
8,971
-206
-2% -$34.3K
ISEE
1018
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.5M 0.01%
70,033
+7,650
+12% +$163K
MP icon
1019
MP Materials
MP
$9.91B
$1.5M 0.01%
61,703
-1,313
-2% -$39.8K
AAWW
1020
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.49M 0.01%
14,825
– –
GAP
1021
The Gap Inc
GAP
$7.34B
$1.49M 0.01%
132,474
-4,266
-3% -$51K
KOS icon
1022
Kosmos Energy
KOS
$1.51B
$1.49M 0.01%
234,729
– –
PLXS icon
1023
Plexus
PLXS
$7.04B
$1.48M 0.01%
14,420
-368
-2% -$37.2K
FWRD icon
1024
Forward Air
FWRD
$682M
$1.47M 0.01%
13,970
– –
IIPR icon
1025
Innovative Industrial Properties
IIPR
$1.67B
$1.46M 0.01%
14,436
– –
39 40
41
42 43

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.