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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
TMP icon
1576
Tompkins Financial
TMP
$1.44B
$553K ﹤0.01%
7,125
-791
-10% -$63K
GBX icon
1577
The Greenbrier Companies
GBX
$1.42B
$552K ﹤0.01%
16,455
– –
RCKT icon
1578
Rocket Pharmaceuticals
RCKT
$367M
$552K ﹤0.01%
28,186
+5,211
+23% +$96K
SHC icon
1579
Sotera Health
SHC
$5.39B
$551K ﹤0.01%
66,101
-1,582
-2% -$11.8K
USPH icon
1580
US Physical Therapy
USPH
$1.22B
$549K ﹤0.01%
6,777
– –
CFFN icon
1581
Capitol Federal Financial
CFFN
$1.1B
$549K ﹤0.01%
63,480
-4,900
-7% -$40.5K
KKR icon
1582
KKR & Co
KKR
$103B
$549K ﹤0.01%
11,824
+57
+0.5% +$2.78K
CWEN.A
1583
DELISTED
Clearway Energy Class A
CWEN.A
$548K ﹤0.01%
18,328
-1,263
-6% -$39.4K
HEI.A icon
1584
HEICO Corp Class A
HEI.A
$38B
$548K ﹤0.01%
4,574
-117
-2% -$14.3K
IMGN
1585
DELISTED
Immunogen Inc
IMGN
$548K ﹤0.01%
110,444
– –
NXGN
1586
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$547K ﹤0.01%
29,134
– –
ASIX icon
1587
AdvanSix
ASIX
$427M
$546K ﹤0.01%
14,370
– –
PLAB icon
1588
Photronics
PLAB
$1.97B
$546K ﹤0.01%
32,418
– –
TRU icon
1589
TransUnion
TRU
$15.2B
$544K ﹤0.01%
9,590
-218
-2% -$12.8K
ASAN icon
1590
Asana
ASAN
$2.28B
$544K ﹤0.01%
39,495
– –
ATEN icon
1591
A10 Networks
ATEN
$1.96B
$544K ﹤0.01%
32,698
– –
COWN
1592
DELISTED
Cowen Inc. Class A Common Stock
COWN
$543K ﹤0.01%
14,057
+1,136
+9% +$43.9K
BORR
1593
Borr Drilling
BORR
$1.25B
$542K ﹤0.01%
109,118
– –
GABC icon
1594
German American Bancorp
GABC
$1.92B
$542K ﹤0.01%
14,537
+340
+2% +$13K
PGRE
1595
DELISTED
Paramount Group
PGRE
$542K ﹤0.01%
91,178
-6,112
-6% -$38.2K
CCSI icon
1596
Consensus Cloud Solutions
CCSI
$695M
$539K ﹤0.01%
10,032
+584
+6% +$31.8K
PRVA icon
1597
Privia Health
PRVA
$2.78B
$539K ﹤0.01%
23,742
– –
PFBC icon
1598
Preferred Bank
PFBC
$1.26B
$537K ﹤0.01%
7,199
-307
-4% -$22.4K
NIC icon
1599
Nicolet Bankshares
NIC
$3.72B
$537K ﹤0.01%
6,727
– –
AGM icon
1600
Federal Agricultural Mortgage
AGM
$2.58B
$537K ﹤0.01%
4,760
-186
-4% -$21.4K
62 63
64
65 66

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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
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
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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.