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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
NMIH icon
1276
NMI Holdings
NMIH
$3.38B
$891K 0.01%
42,646
-2,528
-6% -$53K
RLJ icon
1277
RLJ Lodging Trust
RLJ
$1.66B
$891K 0.01%
84,108
-3,462
-4% -$39.2K
EFSC icon
1278
Enterprise Financial Services Corp
EFSC
$2.41B
$888K 0.01%
18,144
– –
DUOL icon
1279
Duolingo
DUOL
$6.3B
$887K 0.01%
12,467
-306
-2% -$23.9K
KRYS icon
1280
Krystal Biotech
KRYS
$9.85B
$886K 0.01%
11,181
– –
VNO icon
1281
Vornado Realty Trust
VNO
$7.33B
$882K 0.01%
42,383
-688
-2% -$15.8K
MWA icon
1282
Mueller Water Products
MWA
$4.09B
$873K 0.01%
81,150
– –
NWBI icon
1283
Northwest Bancshares
NWBI
$2.31B
$871K 0.01%
62,290
-2,798
-4% -$40.3K
IRWD icon
1284
Ironwood Pharmaceuticals
IRWD
$714M
$869K 0.01%
70,128
– –
ARVN icon
1285
Arvinas
ARVN
$580M
$867K 0.01%
25,350
– –
PHR icon
1286
Phreesia
PHR
$780M
$864K 0.01%
26,712
– –
DRH icon
1287
Diamondrock Hospitality Co
DRH
$2.5B
$864K 0.01%
105,539
-4,425
-4% -$38.5K
CNS icon
1288
Cohen & Steers
CNS
$4.36B
$861K 0.01%
13,334
+198
+2% +$12.4K
UE icon
1289
Urban Edge Properties
UE
$2.75B
$857K 0.01%
60,797
– –
GFF icon
1290
Griffon
GFF
$4.75B
$855K 0.01%
23,883
+604
+3% +$20.2K
NWN icon
1291
Northwest Natural Holdings
NWN
$2.12B
$853K 0.01%
17,916
– –
TROX icon
1292
Tronox
TROX
$985M
$851K 0.01%
62,058
– –
SNEX icon
1293
StoneX
SNEX
$8.37B
$850K 0.01%
45,163
– –
SHAK icon
1294
Shake Shack
SHAK
$2.94B
$850K 0.01%
20,457
– –
MLKN icon
1295
MillerKnoll
MLKN
$1.64B
$849K 0.01%
40,417
-47,147
-54% -$944K
IVT icon
1296
InvenTrust Properties
IVT
$2.59B
$849K 0.01%
35,853
– –
GPRE icon
1297
Green Plains
GPRE
$1.06B
$848K 0.01%
27,815
+351
+1% +$10.8K
NEX
1298
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$848K 0.01%
91,785
– –
SPLK
1299
DELISTED
Splunk Inc
SPLK
$847K 0.01%
9,837
-150
-2% -$12.1K
TCBK icon
1300
TriCo Bancshares
TCBK
$1.84B
$841K 0.01%
16,498
– –
50 51
52
53 54

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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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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.