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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
PLMR icon
1526
Palomar
PLMR
$3.37B
$596K ﹤0.01%
13,189
– –
FCEL icon
1527
FuelCell Energy
FCEL
$1.63B
$595K ﹤0.01%
7,134
+574
+9% +$55.3K
VVNT
1528
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$595K ﹤0.01%
49,974
– –
PRM icon
1529
Perimeter Solutions
PRM
$5.53B
$593K ﹤0.01%
64,879
– –
CHEF icon
1530
Chefs' Warehouse
CHEF
$4.53B
$591K ﹤0.01%
17,763
– –
PDM
1531
Piedmont Realty Trust
PDM
$1.19B
$589K ﹤0.01%
64,184
– –
ENTG icon
1532
Entegris
ENTG
$25B
$588K ﹤0.01%
8,972
-236
-3% -$17.4K
REPL icon
1533
Replimune Group
REPL
$1.42B
$588K ﹤0.01%
21,626
– –
CODI icon
1534
Compass Diversified
CODI
$924M
$588K ﹤0.01%
32,266
– –
ANF icon
1535
Abercrombie & Fitch
ANF
$4.84B
$588K ﹤0.01%
25,674
-2,267
-8% -$44.7K
DICE
1536
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$588K ﹤0.01%
18,851
+2,930
+18% +$95.6K
SPTN
1537
DELISTED
SpartanNash
SPTN
$587K ﹤0.01%
19,416
– –
MODV
1538
DELISTED
ModivCare
MODV
$587K ﹤0.01%
6,539
-237
-3% -$21.1K
FLNA
1539
Filana Therapeutics
FLNA
$45.7M
$583K ﹤0.01%
19,739
-981
-5% -$35.3K
FIZZ icon
1540
National Beverage
FIZZ
$2.9B
$583K ﹤0.01%
12,519
-450
-3% -$21.1K
HFWA icon
1541
Heritage Financial
HFWA
$1.22B
$581K ﹤0.01%
18,965
– –
XMTR icon
1542
Xometry
XMTR
$5.34B
$581K ﹤0.01%
18,027
– –
FBRT
1543
Franklin BSP Realty Trust
FBRT
$669M
$580K ﹤0.01%
44,991
– –
PARR icon
1544
Par Pacific Holdings
PARR
$4.12B
$580K ﹤0.01%
24,931
– –
VRDN icon
1545
Viridian Therapeutics
VRDN
$2.49B
$580K ﹤0.01%
19,843
+6,129
+45% +$141K
SBSI icon
1546
Southside Bancshares
SBSI
$979M
$577K ﹤0.01%
16,040
-631
-4% -$22.4K
TNC icon
1547
Tennant Co
TNC
$1.15B
$577K ﹤0.01%
9,364
– –
PGTI
1548
DELISTED
PGT, Inc.
PGTI
$576K ﹤0.01%
32,092
– –
LBAI
1549
DELISTED
Lakeland Bancorp Inc
LBAI
$576K ﹤0.01%
32,726
– –
PMT
1550
PennyMac Mortgage Investment
PMT
$827M
$576K ﹤0.01%
46,511
-4,315
-8% -$58.7K
60 61
62
63 64

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
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
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.