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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
BWIN
1326
Baldwin Insurance Group
BWIN
$3B
$802K 0.01%
31,885
+1,407
+5% +$38.8K
AGIO icon
1327
Agios Pharmaceuticals
AGIO
$2.04B
$799K 0.01%
28,465
– –
MODN
1328
DELISTED
MODEL N, INC.
MODN
$799K 0.01%
19,704
– –
MYRG icon
1329
MYR Group
MYRG
$5.18B
$799K 0.01%
8,675
– –
XNCR icon
1330
Xencor
XNCR
$1.72B
$798K 0.01%
30,664
– –
KN icon
1331
Knowles
KN
$3.23B
$798K 0.01%
48,592
– –
HTH icon
1332
Hilltop Holdings
HTH
$2.25B
$798K 0.01%
26,576
– –
WABC icon
1333
Westamerica Bancorp
WABC
$1.38B
$797K 0.01%
13,512
-816
-6% -$48K
EPAC icon
1334
Enerpac Tool Group
EPAC
$1.91B
$796K 0.01%
31,272
– –
URBN icon
1335
Urban Outfitters
URBN
$6.63B
$795K 0.01%
33,313
-2,209
-6% -$55K
IDCC icon
1336
InterDigital
IDCC
$9.07B
$794K 0.01%
16,043
– –
MGPI icon
1337
MGP Ingredients
MGPI
$381M
$792K 0.01%
7,449
– –
COHU icon
1338
Cohu
COHU
$2.76B
$792K 0.01%
24,723
-1,551
-6% -$50.2K
HMN icon
1339
Horace Mann Educators
HMN
$2.09B
$791K 0.01%
21,158
– –
MDB icon
1340
MongoDB
MDB
$38B
$789K 0.01%
4,009
-37
-0.9% -$6.58K
ARI
1341
Apollo Commercial Real Estate
ARI
$885M
$788K 0.01%
73,241
– –
UCTT
1342
Ultra Clean Holdings
UCTT
$4.21B
$788K 0.01%
23,756
– –
HOPE icon
1343
Hope Bancorp
HOPE
$1.83B
$787K 0.01%
61,401
– –
HRMY icon
1344
Harmony Biosciences
HRMY
$2.32B
$786K 0.01%
14,272
– –
ACH
1345
Accendra Health
ACH
$84.6M
$786K 0.01%
40,244
– –
PSMT icon
1346
Pricesmart
PSMT
$5.49B
$786K 0.01%
12,928
-474
-4% -$30.9K
VISN
1347
Vistance Networks Inc
VISN
$2.67B
$785K 0.01%
106,825
– –
PFSI icon
1348
PennyMac Financial
PFSI
$4B
$785K 0.01%
13,856
-1,416
-9% -$75K
AVDX
1349
DELISTED
AvidXchange
AVDX
$784K 0.01%
78,855
– –
XHR
1350
Xenia Hotels & Resorts
XHR
$1.73B
$784K 0.01%
59,459
– –
52 53
54
55 56

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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
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.