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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
VMW
1201
DELISTED
VMware, Inc
VMW
$1.04M 0.01%
8,468
-50
-0.6% -$5.77K
SILK
1202
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.04M 0.01%
19,667
+1,848
+10% +$90K
FOX icon
1203
Fox Class B
FOX
$24.4B
$1.04M 0.01%
36,447
-938
-3% -$26.9K
SAGE
1204
DELISTED
Sage Therapeutics
SAGE
$1.03M 0.01%
27,125
– –
CWK icon
1205
Cushman & Wakefield Ltd
CWK
$3.37B
$1.03M 0.01%
82,695
– –
STR
1206
DELISTED
Sitio Royalties
STR
$1.03M 0.01%
35,672
+30,387
+575% +$880K
VRRM icon
1207
Verra Mobility
VRRM
$731M
$1.02M 0.01%
73,869
-2,974
-4% -$45.2K
KW
1208
DELISTED
Kennedy-Wilson Holdings
KW
$1.01M 0.01%
64,286
– –
SABR icon
1209
Sabre
SABR
$892M
$1.01M 0.01%
163,274
-210,390
-56% -$1.17M
PR
1210
Permian Resources
PR
$17.7B
$1.01M 0.01%
107,204
– –
LGIH icon
1211
LGI Homes
LGIH
$1.37B
$1.01M 0.01%
10,869
-572
-5% -$52.3K
AKRO
1212
DELISTED
Akero Therapeutics
AKRO
$1M 0.01%
18,279
+2,699
+17% +$116K
TMDX icon
1213
Transmedics
TMDX
$3.11B
$999K 0.01%
16,190
– –
QGEN icon
1214
Qiagen
QGEN
$8.93B
$996K 0.01%
18,740
+21
+0.1% +$1.03K
TPH
1215
DELISTED
Tri Pointe Homes
TPH
$995K 0.01%
53,539
+559
+1% +$9.72K
HTLF
1216
DELISTED
Heartland Financial USA, Inc.
HTLF
$995K 0.01%
21,339
– –
DK icon
1217
Delek US
DK
$4.18B
$993K 0.01%
36,779
– –
YELP icon
1218
Yelp
YELP
$1.32B
$992K 0.01%
36,298
– –
AMLX icon
1219
Amylyx Pharmaceuticals
AMLX
$2.5B
$987K 0.01%
26,712
+7,251
+37% +$257K
SBCF icon
1220
Seacoast Banking Corp of Florida
SBCF
$3.48B
$982K 0.01%
31,494
– –
BFH icon
1221
Bread Financial
BFH
$4.51B
$982K 0.01%
26,064
-30,986
-54% -$1.12M
BOOT icon
1222
Boot Barn
BOOT
$4.92B
$980K 0.01%
15,682
– –
BMBL icon
1223
Bumble
BMBL
$359M
$977K 0.01%
46,436
-1,885
-4% -$43.4K
TRUP icon
1224
Trupanion
TRUP
$1.36B
$976K 0.01%
20,530
-778
-4% -$40.5K
SKT icon
1225
Tanger
SKT
$4.42B
$972K 0.01%
54,168
– –
47 48
49
50 51

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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.