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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 19.64%
2 Healthcare 13.35%
3 Financials 12.18%
4 Consumer Discretionary 9.16%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
1451
Easterly Government Properties
DEA
$1.16B
$674K 0.01%
18,879
– –
VCEL icon
1452
Vericel Corp
VCEL
$2.29B
$673K 0.01%
25,551
-896
-3% -$21.3K
OM icon
1453
Outset Medical
OM
$79.9M
$673K 0.01%
1,738
– –
UPWK icon
1454
Upwork
UPWK
$1.08B
$673K 0.01%
64,431
– –
MD icon
1455
Pediatrix Medical
MD
$2.15B
$671K 0.01%
45,151
– –
OFG icon
1456
OFG Bancorp
OFG
$2.26B
$669K 0.01%
24,265
– –
FSR
1457
DELISTED
Fisker Inc.
FSR
$668K 0.01%
91,913
+3,147
+4% +$23.4K
SPOT icon
1458
Spotify
SPOT
$102B
$668K 0.01%
8,463
-223
-3% -$18K
RLAY icon
1459
Relay Therapeutics
RLAY
$4.37B
$667K 0.01%
44,634
+3,817
+9% +$73.1K
OSIS icon
1460
OSI Systems
OSIS
$3.82B
$667K 0.01%
8,382
-483
-5% -$39.3K
DDS icon
1461
Dillards
DDS
$9.93B
$666K 0.01%
2,062
-194
-9% -$63.1K
INFN
1462
DELISTED
Infinera Corporation Common Stock
INFN
$665K 0.01%
98,705
– –
SSTK icon
1463
Shutterstock
SSTK
$217M
$664K 0.01%
12,600
– –
DVAX
1464
DELISTED
Dynavax Technologies
DVAX
$662K 0.01%
62,230
– –
DOCU
1465
DocuSign
DOCU
$12.2B
$662K 0.01%
11,943
-314
-3% -$15.3K
IRBT
1466
DELISTED
iRobot
IRBT
$661K 0.01%
13,739
– –
NBHC icon
1467
National Bank Holdings
NBHC
$1.94B
$661K 0.01%
15,710
-528
-3% -$22.8K
FCF icon
1468
First Commonwealth Financial
FCF
$2.18B
$660K 0.01%
47,260
-2,860
-6% -$40.3K
DGII icon
1469
Digi International
DGII
$3.23B
$660K 0.01%
18,052
– –
SRPT icon
1470
Sarepta Therapeutics
SRPT
$1.95B
$659K 0.01%
5,087
-133
-3% -$15.4K
LAZR
1471
DELISTED
Luminar Technologies
LAZR
$659K 0.01%
8,875
– –
ZIP icon
1472
ZipRecruiter
ZIP
$405M
$657K 0.01%
40,039
-2,584
-6% -$42.9K
CRK icon
1473
Comstock Resources
CRK
$3.99B
$655K 0.01%
47,805
– –
LRN icon
1474
Stride
LRN
$3.27B
$654K 0.01%
20,915
-654
-3% -$24K
TALO icon
1475
Talos Energy
TALO
$2.58B
$652K ﹤0.01%
34,514
– –
57 58
59
60 61

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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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
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MIC
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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.