We are live on ! Find out more
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
ELME
1301
Elme Communities
ELME
$144M
$840K 0.01%
47,183
– –
VRTV
1302
DELISTED
VERITIV CORPORATION
VRTV
$836K 0.01%
6,871
-297
-4% -$36K
MEI icon
1303
Methode Electronics
MEI
$602M
$834K 0.01%
18,798
-870
-4% -$37.1K
RAMP icon
1304
LiveRamp
RAMP
$2.3B
$833K 0.01%
35,552
– –
CHKP icon
1305
Check Point Software Technologies
CHKP
$13.2B
$833K 0.01%
6,600
– –
TTMI icon
1306
TTM Technologies
TTMI
$14.5B
$830K 0.01%
55,054
– –
BAH icon
1307
Booz Allen Hamilton
BAH
$9.43B
$829K 0.01%
7,936
-209
-3% -$21.7K
TGTX icon
1308
TG Therapeutics
TGTX
$7.58B
$829K 0.01%
70,096
– –
TBBK icon
1309
The Bancorp
TBBK
$2.83B
$826K 0.01%
29,108
– –
AGYS icon
1310
Agilysys
AGYS
$3.03B
$825K 0.01%
10,422
-605
-5% -$38.6K
PLAY icon
1311
Dave & Buster's
PLAY
$361M
$823K 0.01%
23,220
– –
EVOP
1312
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$821K 0.01%
24,272
– –
SASR
1313
DELISTED
Sandy Spring Bancorp Inc
SASR
$820K 0.01%
23,287
– –
CVSA
1314
Covista Inc
CVSA
$4.36B
$819K 0.01%
23,058
– –
AIR icon
1315
AAR Corp
AIR
$5.96B
$819K 0.01%
18,230
– –
WGO icon
1316
Winnebago Industries
WGO
$915M
$818K 0.01%
15,514
-1,260
-8% -$71.7K
FBNC icon
1317
First Bancorp
FBNC
$2.72B
$817K 0.01%
19,063
– –
ATSG
1318
DELISTED
Air Transport Services Group
ATSG
$815K 0.01%
31,371
-828
-3% -$22.8K
TPL icon
1319
Texas Pacific Land
TPL
$23.6B
$813K 0.01%
3,123
-81
-3% -$21.5K
PFS icon
1320
Provident Financial Services
PFS
$3.24B
$813K 0.01%
38,060
– –
CAKE icon
1321
Cheesecake Factory
CAKE
$5.84B
$813K 0.01%
25,632
– –
PSN icon
1322
Parsons
PSN
$5.16B
$811K 0.01%
17,528
– –
ADUS icon
1323
Addus HomeCare
ADUS
$2.2B
$810K 0.01%
8,139
+157
+2% +$16.4K
HUBS icon
1324
HubSpot
HUBS
$12B
$810K 0.01%
2,800
-26
-0.9% -$7.37K
GVA icon
1325
Granite Construction
GVA
$5.41B
$807K 0.01%
23,019
+437
+2% +$14.3K
51 52
53
54 55

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.