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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
JBLU icon
1076
JetBlue
JBLU
$2.19B
$1.32M 0.01%
203,853
-4,066
-2% -$29.7K
THS
1077
DELISTED
Treehouse Foods
THS
$1.32M 0.01%
26,730
– –
TNET icon
1078
TriNet
TNET
$3.22B
$1.32M 0.01%
19,461
– –
SHOO icon
1079
Steven Madden
SHOO
$3.46B
$1.31M 0.01%
41,096
– –
ALGM icon
1080
Allegro MicroSystems
ALGM
$8.23B
$1.31M 0.01%
43,615
+39,503
+961% +$1.08M
BEAM icon
1081
Beam Therapeutics
BEAM
$2.74B
$1.31M 0.01%
33,390
-989
-3% -$44.3K
LUMN icon
1082
Lumen
LUMN
$6.6B
$1.31M 0.01%
250,125
-4,233
-2% -$26K
AXSM icon
1083
Axsome Therapeutics
AXSM
$11.2B
$1.3M 0.01%
16,900
+558
+3% +$33.4K
PRMW
1084
DELISTED
Primo Water Corporation
PRMW
$1.3M 0.01%
83,861
– –
MOG.A icon
1085
Moog Inc Class A
MOG.A
$13.5B
$1.3M 0.01%
14,790
– –
LNC icon
1086
Lincoln National
LNC
$8.67B
$1.29M 0.01%
41,932
-941
-2% -$37.4K
MC icon
1087
Moelis & Co
MC
$5.21B
$1.29M 0.01%
33,540
– –
NWL icon
1088
Newell Brands
NWL
$2.63B
$1.29M 0.01%
98,312
-1,608
-2% -$22K
WIRE
1089
DELISTED
Encore Wire Corp
WIRE
$1.28M 0.01%
9,330
-580
-6% -$80.3K
CCOI icon
1090
Cogent Communications
CCOI
$530M
$1.28M 0.01%
22,476
-387
-2% -$21.2K
MXL icon
1091
MaxLinear
MXL
$6.95B
$1.28M 0.01%
37,776
– –
OUT icon
1092
Outfront Media
OUT
$5.24B
$1.28M 0.01%
78,519
– –
OTTR icon
1093
Otter Tail
OTTR
$3.9B
$1.27M 0.01%
21,689
– –
REZI icon
1094
Resideo Technologies
REZI
$3.1B
$1.27M 0.01%
77,122
+680
+0.9% +$12.3K
VIAV icon
1095
Viavi Solutions
VIAV
$10.6B
$1.27M 0.01%
120,370
– –
SMG icon
1096
ScottsMiracle-Gro
SMG
$3.59B
$1.26M 0.01%
26,011
-534
-2% -$26.7K
TRN icon
1097
Trinity Industries
TRN
$2.34B
$1.26M 0.01%
42,682
– –
WD icon
1098
Walker & Dunlop
WD
$1.47B
$1.26M 0.01%
16,044
– –
ALRM icon
1099
Alarm.com
ALRM
$2.74B
$1.26M 0.01%
25,426
– –
PRFT
1100
DELISTED
Perficient Inc
PRFT
$1.25M 0.01%
17,957
-619
-3% -$42.7K
42 43
44
45 46

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HHII
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EIM
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BPA
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NAM
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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.