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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
NTB icon
1351
Bank of N.T. Butterfield & Son
NTB
$2.5B
$783K 0.01%
26,283
– –
QTWO icon
1352
Q2 Holdings
QTWO
$4.13B
$783K 0.01%
29,137
– –
RVNC
1353
DELISTED
Revance Therapeutics, Inc.
RVNC
$781K 0.01%
42,327
+3,200
+8% +$73.2K
BURL icon
1354
Burlington
BURL
$22.3B
$774K 0.01%
3,816
-97
-2% -$15.5K
NET icon
1355
Cloudflare
NET
$118B
$773K 0.01%
17,099
-239
-1% -$11.8K
VIVO
1356
DELISTED
Meridian Bioscience Inc
VIVO
$771K 0.01%
23,227
– –
EMBC icon
1357
Embecta
EMBC
$290M
$770K 0.01%
30,445
– –
RBLX icon
1358
Roblox
RBLX
$27.1B
$770K 0.01%
27,050
-265
-1% -$9.31K
VBTX
1359
DELISTED
Veritex Holdings
VBTX
$768K 0.01%
27,363
– –
HLF icon
1360
Herbalife
HLF
$1.23B
$766K 0.01%
51,510
– –
HURN icon
1361
Huron Consulting
HURN
$2.47B
$763K 0.01%
10,504
-297
-3% -$21.8K
OXM icon
1362
Oxford Industries
OXM
$538M
$762K 0.01%
8,178
– –
HAIN icon
1363
Hain Celestial
HAIN
$52.9M
$761K 0.01%
47,040
+7,904
+20% +$141K
CENTA icon
1364
Central Garden & Pet Co Class A
CENTA
$2.43B
$759K 0.01%
26,491
– –
EGBN icon
1365
Eagle Bancorp
EGBN
$877M
$759K 0.01%
17,213
– –
CSTM icon
1366
Constellium
CSTM
$3.95B
$758K 0.01%
64,079
-3,392
-5% -$39.6K
KYNB
1367
Kyntra Bio
KYNB
$28.7M
$758K 0.01%
1,892
– –
CARG icon
1368
CarGurus
CARG
$3.29B
$754K 0.01%
53,844
– –
JACK icon
1369
Jack in the Box
JACK
$358M
$754K 0.01%
11,056
– –
CMP icon
1370
Compass Minerals
CMP
$1.12B
$751K 0.01%
18,326
– –
ADTN icon
1371
Adtran
ADTN
$665M
$751K 0.01%
39,969
+2,003
+5% +$40.2K
CNNE icon
1372
Cannae Holdings
CNNE
$675M
$750K 0.01%
36,341
-2,963
-8% -$64.7K
NVRO
1373
DELISTED
NEVRO CORP.
NVRO
$750K 0.01%
18,940
– –
GTY
1374
Getty Realty Corp
GTY
$2.04B
$745K 0.01%
22,011
– –
LOGI icon
1375
Logitech
LOGI
$14.8B
$744K 0.01%
11,995
– –
53 54
55
56 57

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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.