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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
KALU icon
1501
Kaiser Aluminum
KALU
$2.99B
$621K ﹤0.01%
8,177
-277
-3% -$22.2K
TTGT icon
1502
TechTarget
TTGT
$265M
$621K ﹤0.01%
14,085
– –
DHT icon
1503
DHT Holdings
DHT
$3.09B
$620K ﹤0.01%
69,805
-4,064
-6% -$37K
MYGN icon
1504
Myriad Genetics
MYGN
$303M
$619K ﹤0.01%
42,669
– –
OVV icon
1505
Ovintiv
OVV
$17.2B
$618K ﹤0.01%
12,195
-607
-5% -$31.7K
HNI icon
1506
HNI Corp
HNI
$3.55B
$618K ﹤0.01%
21,744
-1,423
-6% -$40.5K
ALHC icon
1507
Alignment Healthcare
ALHC
$2.79B
$617K ﹤0.01%
52,439
+6,501
+14% +$79.1K
SCHL icon
1508
Scholastic
SCHL
$784M
$616K ﹤0.01%
15,623
– –
PRIM icon
1509
Primoris Services
PRIM
$4.35B
$616K ﹤0.01%
28,090
– –
STC icon
1510
Stewart Information Services
STC
$2B
$616K ﹤0.01%
14,416
– –
ANDE icon
1511
Andersons Inc
ANDE
$2.21B
$615K ﹤0.01%
17,581
– –
NMRK icon
1512
Newmark Group
NMRK
$2.68B
$614K ﹤0.01%
77,037
– –
NEO icon
1513
NeoGenomics
NEO
$2.11B
$614K ﹤0.01%
66,436
+1,124
+2% +$10.5K
MATV icon
1514
Mativ Holdings
MATV
$690M
$613K ﹤0.01%
29,337
– –
TRS icon
1515
TriMas Corp
TRS
$1.41B
$613K ﹤0.01%
22,086
-1,564
-7% -$41.8K
PLUS icon
1516
ePlus
PLUS
$2.31B
$611K ﹤0.01%
13,791
-916
-6% -$42.7K
EVBG
1517
DELISTED
Everbridge, Inc. Common Stock
EVBG
$610K ﹤0.01%
20,625
– –
KFRC icon
1518
Kforce
KFRC
$1.03B
$607K ﹤0.01%
11,075
– –
LADR
1519
Ladder Capital
LADR
$1.27B
$604K ﹤0.01%
60,111
– –
WRBY icon
1520
Warby Parker
WRBY
$3.2B
$603K ﹤0.01%
44,685
– –
BGC icon
1521
BGC Group
BGC
$5.2B
$603K ﹤0.01%
159,858
-9,630
-6% -$38K
SVC
1522
Service Properties Trust
SVC
$1.06B
$599K ﹤0.01%
16,427
-1,025
-6% -$37.6K
ASTH icon
1523
Astrana Health
ASTH
$1.78B
$598K ﹤0.01%
20,211
– –
WNC icon
1524
Wabash National
WNC
$507M
$597K ﹤0.01%
26,394
– –
ERII icon
1525
Energy Recovery
ERII
$397M
$596K ﹤0.01%
29,092
– –
59 60
61
62 63

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
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CHP
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MIC
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OAG
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Jacobs Levy Equity Management
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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.