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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
BRKL
1551
DELISTED
Brookline Bancorp
BRKL
$576K ﹤0.01%
40,709
– –
OEC icon
1552
Orion
OEC
$359M
$576K ﹤0.01%
32,323
– –
LGND icon
1553
Ligand Pharmaceuticals
LGND
$5.73B
$576K ﹤0.01%
8,617
-5,196
-38% -$338K
LILAK icon
1554
Liberty Latin America Class C
LILAK
$1.66B
$575K ﹤0.01%
83,235
-6,151
-7% -$42.1K
AMPH icon
1555
Amphastar Pharmaceuticals
AMPH
$854M
$573K ﹤0.01%
20,467
– –
PWSC
1556
DELISTED
PowerSchool Holdings, Inc.
PWSC
$573K ﹤0.01%
24,839
– –
PRCT icon
1557
Procept Biorobotics
PRCT
$1.25B
$573K ﹤0.01%
13,798
– –
MBUU icon
1558
Malibu Boats
MBUU
$569M
$573K ﹤0.01%
10,742
-694
-6% -$37.2K
UTZ icon
1559
Utz Brands
UTZ
$1.25B
$571K ﹤0.01%
36,012
– –
ZS icon
1560
Zscaler
ZS
$30.3B
$571K ﹤0.01%
5,102
-62
-1% -$8.42K
CLFD icon
1561
Clearfield
CLFD
$398M
$571K ﹤0.01%
6,062
– –
ECPG icon
1562
Encore Capital Group
ECPG
$2.18B
$569K ﹤0.01%
11,875
-1,242
-9% -$59.9K
ROAD icon
1563
Construction Partners
ROAD
$6.73B
$569K ﹤0.01%
21,313
– –
RETA
1564
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$569K ﹤0.01%
14,971
-620
-4% -$21.3K
NWS icon
1565
News Corp Class B
NWS
$17.8B
$568K ﹤0.01%
30,797
-933
-3% -$16.4K
ALGT icon
1566
Allegiant Air
ALGT
$2.35B
$567K ﹤0.01%
8,333
– –
DCOM icon
1567
Dime Commercial Bancshares
DCOM
$1.82B
$566K ﹤0.01%
17,770
– –
SFL icon
1568
SFL Corp
SFL
$1.64B
$565K ﹤0.01%
61,230
– –
AIV
1569
Aimco
AIV
$381M
$563K ﹤0.01%
79,003
– –
TDS icon
1570
Telephone and Data Systems
TDS
$4.06B
$560K ﹤0.01%
53,418
– –
MTN icon
1571
Vail Resorts
MTN
$5.24B
$559K ﹤0.01%
2,345
-61
-3% -$14.3K
HLX icon
1572
Helix Energy Solutions
HLX
$1.51B
$557K ﹤0.01%
75,526
– –
RCUS icon
1573
Arcus Biosciences
RCUS
$3.58B
$557K ﹤0.01%
26,931
+480
+2% +$13.2K
RXRX icon
1574
Recursion Pharmaceuticals
RXRX
$1.7B
$556K ﹤0.01%
72,161
– –
GOGL
1575
DELISTED
Golden Ocean Group
GOGL
$555K ﹤0.01%
63,916
– –
61 62
63
64 65

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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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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.