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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
RVMD icon
1251
Revolution Medicines
RVMD
$44B
$941K 0.01%
39,517
– –
STRA icon
1252
Strategic Education
STRA
$1.81B
$939K 0.01%
11,993
-268
-2% -$19.9K
CPRX
1253
DELISTED
Catalyst Pharmaceutical
CPRX
$939K 0.01%
50,484
-2,610
-5% -$40.2K
MTRN icon
1254
Materion
MTRN
$5.9B
$935K 0.01%
10,679
-329
-3% -$26.9K
HCC icon
1255
Warrior Met Coal
HCC
$5.11B
$930K 0.01%
26,858
-749
-3% -$26.5K
NOVA
1256
DELISTED
Sunnova Energy
NOVA
$930K 0.01%
51,648
– –
CSGS
1257
DELISTED
CSG Systems International
CSGS
$930K 0.01%
16,250
-693
-4% -$40.7K
SUPN icon
1258
Supernus Pharmaceuticals
SUPN
$2.78B
$928K 0.01%
26,005
-834
-3% -$29K
CSW
1259
CSW Industrials
CSW
$5.65B
$926K 0.01%
7,988
– –
CRS icon
1260
Carpenter Technology
CRS
$26.3B
$924K 0.01%
25,021
– –
IPAR icon
1261
Interparfums
IPAR
$3.78B
$924K 0.01%
9,575
– –
SLVM icon
1262
Sylvamo
SLVM
$1.53B
$922K 0.01%
18,980
– –
DISH
1263
DELISTED
DISH Network Corp.
DISH
$921K 0.01%
65,622
-990
-1% -$14.6K
BLMN icon
1264
Bloomin' Brands
BLMN
$975M
$917K 0.01%
45,576
– –
PCRX icon
1265
Pacira BioSciences
PCRX
$924M
$914K 0.01%
23,671
– –
ARCB icon
1266
ArcBest
ARCB
$3.14B
$911K 0.01%
13,013
– –
YOU icon
1267
Clear Secure
YOU
$4.75B
$909K 0.01%
33,145
– –
VGR
1268
DELISTED
Vector Group Ltd.
VGR
$907K 0.01%
76,512
+961
+1% +$10.2K
WKC icon
1269
World Kinect Corp
WKC
$1.89B
$905K 0.01%
33,132
-797
-2% -$21.4K
FORM icon
1270
FormFactor
FORM
$10.1B
$904K 0.01%
40,666
– –
BANF icon
1271
BancFirst
BANF
$3.84B
$903K 0.01%
10,235
– –
VCYT icon
1272
Veracyte
VCYT
$3.59B
$901K 0.01%
37,950
– –
TDW icon
1273
Tidewater
TDW
$4.56B
$899K 0.01%
24,392
+3,032
+14% +$92.2K
FTDR icon
1274
Frontdoor
FTDR
$5.89B
$898K 0.01%
43,180
– –
PJT icon
1275
PJT Partners
PJT
$4.36B
$895K 0.01%
12,147
-805
-6% -$60.3K
49 50
51
52 53

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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.