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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
JWN
1126
DELISTED
Nordstrom
JWN
$1.19M 0.01%
73,948
-2,195
-3% -$42K
TRIP icon
1127
TripAdvisor
TRIP
$1.29B
$1.19M 0.01%
66,246
-957
-1% -$20K
LBRT icon
1128
Liberty Energy
LBRT
$3.45B
$1.19M 0.01%
74,317
– –
TTD icon
1129
Trade Desk
TTD
$6.84B
$1.19M 0.01%
26,534
-698
-3% -$35.4K
CBZ icon
1130
CBIZ
CBZ
$2.96B
$1.19M 0.01%
25,368
– –
KTB icon
1131
Kontoor Brands
KTB
$4.65B
$1.19M 0.01%
29,709
– –
ACLX
1132
DELISTED
Arcellx
ACLX
$1.19M 0.01%
38,336
+21,490
+128% +$493K
SCL icon
1133
Stepan Co
SCL
$1.48B
$1.19M 0.01%
11,144
– –
ROG icon
1134
Rogers Corp
ROG
$2.46B
$1.19M 0.01%
9,941
– –
JBGS
1135
JBG SMITH
JBGS
$692M
$1.19M 0.01%
62,490
-1,573
-2% -$30.4K
DDOG icon
1136
Datadog
DDOG
$90.6B
$1.18M 0.01%
16,053
-422
-3% -$33K
PRTA icon
1137
Prothena Corp
PRTA
$466M
$1.18M 0.01%
19,561
– –
NPO icon
1138
Enpro
NPO
$7.12B
$1.18M 0.01%
10,818
– –
ITGR icon
1139
Integer Holdings
ITGR
$4.25B
$1.17M 0.01%
17,160
-417
-2% -$27.3K
KWR icon
1140
Quaker Houghton
KWR
$2.95B
$1.17M 0.01%
7,035
– –
CNR
1141
Core Natural Resources Inc
CNR
$4.64B
$1.17M 0.01%
18,034
-1,041
-5% -$70.3K
FFBC icon
1142
First Financial Bancorp
FFBC
$3.6B
$1.17M 0.01%
48,305
-1,645
-3% -$40.5K
AMR icon
1143
Alpha Metallurgical Resources
AMR
$1.97B
$1.17M 0.01%
7,981
-1,321
-14% -$209K
BRSL
1144
Brightstar Lottery PLC
BRSL
$2.15B
$1.17M 0.01%
51,379
-3,512
-6% -$76.1K
WDFC icon
1145
WD-40
WDFC
$3.09B
$1.16M 0.01%
7,212
– –
HTO
1146
H2O America
HTO
$2.65B
$1.16M 0.01%
14,319
-277
-2% -$19.8K
ABR icon
1147
Arbor Realty Trust
ABR
$981M
$1.16M 0.01%
87,742
– –
THRM icon
1148
Gentherm
THRM
$1.32B
$1.16M 0.01%
17,707
+179
+1% +$11.6K
PRGS icon
1149
Progress Software
PRGS
$1.83B
$1.15M 0.01%
22,869
-434
-2% -$21.6K
AX icon
1150
Axos Financial
AX
$5.72B
$1.14M 0.01%
29,958
– –
44 45
46
47 48

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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.