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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
NHI icon
1151
National Health Investors
NHI
$3.5B
$1.14M 0.01%
21,899
-1,437
-6% -$78.8K
SONO icon
1152
Sonos
SONO
$1.96B
$1.14M 0.01%
67,650
– –
NUVA
1153
DELISTED
NuVasive, Inc.
NUVA
$1.14M 0.01%
27,633
-32,363
-54% -$1.31M
FCPT icon
1154
Four Corners Property Trust
FCPT
$2.76B
$1.14M 0.01%
43,873
+1,467
+3% +$37.8K
ARCH
1155
DELISTED
Arch Resources, Inc.
ARCH
$1.14M 0.01%
7,957
-261
-3% -$38.2K
RUSHA icon
1156
Rush Enterprises Class A
RUSHA
$9.62B
$1.13M 0.01%
32,561
-909
-3% -$30.1K
AEO icon
1157
American Eagle Outfitters
AEO
$2.73B
$1.13M 0.01%
81,276
– –
IBTX
1158
DELISTED
Independent Bank Group, Inc.
IBTX
$1.13M 0.01%
18,855
-661
-3% -$42K
RL icon
1159
Ralph Lauren
RL
$23.1B
$1.13M 0.01%
10,719
-653
-6% -$65.4K
GMS
1160
DELISTED
GMS Inc
GMS
$1.13M 0.01%
22,684
-489
-2% -$23.4K
BANR icon
1161
Banner Corp
BANR
$2.5B
$1.13M 0.01%
17,851
-622
-3% -$41.8K
ARNC
1162
DELISTED
Arconic Corporation
ARNC
$1.13M 0.01%
53,218
-3,642
-6% -$76.2K
FOCS
1163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.13M 0.01%
30,195
– –
BRC icon
1164
Brady Corp
BRC
$4.43B
$1.12M 0.01%
23,874
-859
-3% -$39.4K
AVAV icon
1165
AeroVironment
AVAV
$9.59B
$1.12M 0.01%
13,081
– –
DORM icon
1166
Dorman Products
DORM
$3.95B
$1.12M 0.01%
13,854
– –
TEAM icon
1167
Atlassian
TEAM
$42.1B
$1.12M 0.01%
+8,691
New +$1.38M
TRMK icon
1168
Trustmark
TRMK
$2.8B
$1.12M 0.01%
32,029
-1,165
-4% -$40.7K
BCRX icon
1169
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.12M 0.01%
97,361
– –
TOWN icon
1170
Towne Bank
TOWN
$3.5B
$1.12M 0.01%
36,221
– –
PRKS icon
1171
United Parks & Resorts
PRKS
$2.04B
$1.11M 0.01%
20,779
-1,601
-7% -$85.7K
WSBC icon
1172
WesBanco
WSBC
$4.1B
$1.11M 0.01%
30,046
– –
ABCL icon
1173
AbCellera Biologics
ABCL
$3.36B
$1.11M 0.01%
109,657
-3,084
-3% -$35.6K
UA icon
1174
Under Armour Class C
UA
$2.25B
$1.11M 0.01%
124,056
-4,138
-3% -$31.5K
SAVE
1175
DELISTED
Spirit Airlines, Inc.
SAVE
$1.1M 0.01%
56,669
– –
45 46
47
48 49

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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.