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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
IBP icon
1176
Installed Building Products
IBP
$6.54B
$1.1M 0.01%
12,880
– –
KAI icon
1177
Kadant
KAI
$3.91B
$1.1M 0.01%
6,200
– –
CLDX icon
1178
Celldex Therapeutics
CLDX
$3.35B
$1.1M 0.01%
24,625
-583
-2% -$20.8K
RNST icon
1179
Renasant Corp
RNST
$4B
$1.1M 0.01%
29,195
– –
NUS icon
1180
Nu Skin
NUS
$236M
$1.09M 0.01%
25,941
-32,806
-56% -$1.26M
CPK icon
1181
Chesapeake Utilities
CPK
$3.26B
$1.09M 0.01%
9,252
– –
CNH
1182
CNH Industrial
CNH
$16.7B
$1.09M 0.01%
67,912
– –
ATRC icon
1183
AtriCure
ATRC
$2.21B
$1.07M 0.01%
24,141
– –
CVCO icon
1184
Cavco Industries
CVCO
$4.67B
$1.07M 0.01%
4,733
-93
-2% -$20.7K
CALM icon
1185
Cal-Maine
CALM
$3.87B
$1.07M 0.01%
19,655
– –
PRK icon
1186
Park National Corp
PRK
$3.75B
$1.07M 0.01%
7,597
– –
APPF icon
1187
AppFolio
APPF
$7.22B
$1.06M 0.01%
10,085
-409
-4% -$45.5K
NOG icon
1188
Northern Oil and Gas
NOG
$2.61B
$1.06M 0.01%
34,451
– –
ACAD icon
1189
Acadia Pharmaceuticals
ACAD
$4.89B
$1.06M 0.01%
66,351
– –
SGEN
1190
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.01%
8,219
-217
-3% -$28K
GKOS icon
1191
Glaukos
GKOS
$11.2B
$1.06M 0.01%
24,161
-896
-4% -$44.2K
EVTC icon
1192
Evertec
EVTC
$1.91B
$1.06M 0.01%
32,586
– –
MTX icon
1193
Minerals Technologies
MTX
$2.26B
$1.05M 0.01%
17,357
– –
EPC icon
1194
Edgewell Personal Care
EPC
$1.31B
$1.05M 0.01%
27,280
-1,183
-4% -$47K
SHO icon
1195
Sunstone Hotel Investors
SHO
$2.02B
$1.05M 0.01%
108,709
-5,962
-5% -$61.6K
RPD icon
1196
Rapid7
RPD
$929M
$1.05M 0.01%
30,883
– –
MDRX
1197
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.05M 0.01%
59,347
– –
B
1198
DELISTED
Barnes Group Inc.
B
$1.04M 0.01%
25,484
-545
-2% -$20.4K
LPLA icon
1199
LPL Financial
LPLA
$29.5B
$1.04M 0.01%
4,813
-127
-3% -$29.7K
RRR icon
1200
Red Rock Resorts
RRR
$3.67B
$1.04M 0.01%
26,004
– –
46 47
48
49 50

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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.