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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
ENVX icon
1401
Enovix
ENVX
$966M
$723K 0.01%
66,457
– –
STEL
1402
DELISTED
Stellar Bancorp
STEL
$722K 0.01%
24,511
+18,340
+297% +$568K
BKE icon
1403
Buckle
BKE
$2.33B
$719K 0.01%
15,860
-1,506
-9% -$60.8K
UEC icon
1404
Uranium Energy
UEC
$5.54B
$719K 0.01%
185,225
+15,813
+9% +$60K
CMTG icon
1405
Claros Mortgage Trust
CMTG
$262M
$717K 0.01%
48,728
– –
CRVL icon
1406
CorVel
CRVL
$3.25B
$715K 0.01%
14,763
– –
PLTR icon
1407
Palantir
PLTR
$430B
$714K 0.01%
111,229
-1,013
-0.9% -$7.68K
WMK icon
1408
Weis Markets
WMK
$1.78B
$712K 0.01%
8,653
– –
SNDX icon
1409
Syndax Pharmaceuticals
SNDX
$1.77B
$711K 0.01%
27,927
+898
+3% +$20.9K
TWO
1410
Two Harbors Investment
TWO
$1.27B
$709K 0.01%
44,979
-2
-0% -$30
STBA icon
1411
S&T Bancorp
STBA
$1.82B
$709K 0.01%
20,743
– –
TWST icon
1412
Twist Bioscience
TWST
$7.85B
$707K 0.01%
29,690
– –
NNI icon
1413
Nelnet
NNI
$4.52B
$707K 0.01%
7,788
– –
CRDO icon
1414
Credo Technology Group
CRDO
$49.6B
$706K 0.01%
53,066
– –
STEP icon
1415
StepStone Group
STEP
$3.96B
$706K 0.01%
28,050
– –
COUR icon
1416
Coursera
COUR
$1.48B
$706K 0.01%
59,663
– –
MSTR icon
1417
Strategy Inc
MSTR
$38.2B
$705K 0.01%
49,780
– –
LAUR icon
1418
Laureate Education
LAUR
$5.1B
$704K 0.01%
73,183
+13,918
+23% +$150K
NG icon
1419
NovaGold Resources
NG
$3.45B
$704K 0.01%
117,727
-6,881
-6% -$36.7K
APPN icon
1420
Appian
APPN
$2.49B
$704K 0.01%
21,619
– –
MNKD icon
1421
MannKind Corp
MNKD
$1.2B
$703K 0.01%
133,420
– –
JOE icon
1422
St. Joe Company
JOE
$3.87B
$703K 0.01%
18,179
– –
AAT
1423
American Assets Trust
AAT
$1.39B
$701K 0.01%
26,466
– –
AKR icon
1424
Acadia Realty Trust
AKR
$2.84B
$699K 0.01%
48,692
-4,173
-8% -$59K
ALEX
1425
DELISTED
Alexander & Baldwin
ALEX
$698K 0.01%
37,273
– –
55 56
57
58 59

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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.