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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
AHCO icon
1376
AdaptHealth
AHCO
$760M
$744K 0.01%
38,693
– –
GOLF icon
1377
Acushnet Holdings
GOLF
$5.2B
$743K 0.01%
17,492
-1,662
-9% -$74.9K
CCS icon
1378
Century Communities
CCS
$2B
$742K 0.01%
14,832
-1,384
-9% -$65.5K
VRE
1379
DELISTED
Veris Residential
VRE
$742K 0.01%
46,558
– –
AVTR icon
1380
Avantor
AVTR
$9.37B
$741K 0.01%
35,146
-897
-2% -$18.6K
OPLN
1381
Openlane
OPLN
$4.34B
$741K 0.01%
56,780
-8,025
-12% -$108K
ROCK icon
1382
Gibraltar Industries
ROCK
$1.46B
$741K 0.01%
16,144
-1,441
-8% -$69.2K
APPS icon
1383
Digital Turbine
APPS
$1.5B
$739K 0.01%
48,492
– –
EAT icon
1384
Brinker International
EAT
$10.2B
$739K 0.01%
23,148
-1,179
-5% -$37.1K
SBH icon
1385
Sally Beauty Holdings
SBH
$1.55B
$738K 0.01%
58,983
-1,697
-3% -$20.8K
MGNI icon
1386
Magnite
MGNI
$3.49B
$738K 0.01%
69,690
– –
HEES
1387
DELISTED
H&E Equipment Services
HEES
$737K 0.01%
16,228
-493
-3% -$19.1K
VSTO
1388
DELISTED
Vista Outdoor Inc.
VSTO
$735K 0.01%
30,145
– –
XPRO icon
1389
Expro Ltd
XPRO
$2.07B
$734K 0.01%
40,509
– –
TGH
1390
DELISTED
Textainer Group Holdings limited
TGH
$734K 0.01%
23,665
-722
-3% -$21.4K
DNOW icon
1391
DNOW Inc
DNOW
$3.04B
$734K 0.01%
57,773
-6,647
-10% -$80.6K
NBR icon
1392
Nabors Industries
NBR
$1.33B
$732K 0.01%
4,727
– –
SGRY icon
1393
Surgery Partners
SGRY
$2.01B
$730K 0.01%
26,194
+5,487
+26% +$145K
MSEX icon
1394
Middlesex Water
MSEX
$1.1B
$729K 0.01%
9,267
– –
LTC
1395
LTC Properties
LTC
$2.1B
$728K 0.01%
20,498
– –
IMKTA icon
1396
Ingles Markets
IMKTA
$1.66B
$727K 0.01%
7,532
-228
-3% -$21.4K
ALG icon
1397
Alamo Group
ALG
$2.01B
$726K 0.01%
5,130
-431
-8% -$62.4K
FLYW icon
1398
Flywire
FLYW
$2.12B
$726K 0.01%
29,652
– –
CCEP icon
1399
Coca-Cola Europacific Partners
CCEP
$47.3B
$725K 0.01%
13,100
– –
MNRO icon
1400
Monro
MNRO
$359M
$724K 0.01%
16,020
-1,354
-8% -$62.5K
54 55
56
57 58

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FAM
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Tiger Global Management
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CAM
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VARA
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CHP
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MIC
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OAG
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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.