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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
AMSF icon
1601
AMERISAFE
AMSF
$504M
$536K ﹤0.01%
10,320
-431
-4% -$22.8K
PRO
1602
DELISTED
PROS Holdings
PRO
$536K ﹤0.01%
22,085
-1,720
-7% -$42.2K
ACRS icon
1603
Aclaris Therapeutics
ACRS
$863M
$534K ﹤0.01%
33,899
+2,628
+8% +$42.3K
MGI
1604
DELISTED
MoneyGram International, Inc. New
MGI
$534K ﹤0.01%
48,993
– –
LOB icon
1605
Live Oak Bancshares
LOB
$1.98B
$531K ﹤0.01%
17,593
– –
MOD icon
1606
Modine Manufacturing
MOD
$10.6B
$531K ﹤0.01%
26,751
– –
NTST
1607
NETSTREIT Corp
NTST
$2.08B
$530K ﹤0.01%
28,937
-3,569
-11% -$66.6K
MCRI icon
1608
Monarch Casino & Resort
MCRI
$2.22B
$530K ﹤0.01%
6,894
– –
SDGR icon
1609
Schrodinger
SDGR
$1.38B
$530K ﹤0.01%
28,338
– –
CCK icon
1610
Crown Holdings
CCK
$13.1B
$527K ﹤0.01%
6,413
-226
-3% -$18K
VECO icon
1611
Veeco
VECO
$3.26B
$527K ﹤0.01%
28,364
– –
AER icon
1612
AerCap
AER
$23.6B
$525K ﹤0.01%
9,000
– –
MKL icon
1613
Markel Group
MKL
$22.8B
$524K ﹤0.01%
398
-4
-1% -$4.95K
STRL icon
1614
Sterling Infrastructure
STRL
$16.9B
$524K ﹤0.01%
15,976
– –
ASTE icon
1615
Astec Industries
ASTE
$994M
$523K ﹤0.01%
12,874
– –
BDN
1616
Brandywine Realty Trust
BDN
$542M
$521K ﹤0.01%
84,716
-5,971
-7% -$38.4K
GTN icon
1617
Gray Television
GTN
$520M
$520K ﹤0.01%
46,491
– –
RFP
1618
DELISTED
Resolute Forest Products Inc.
RFP
$520K ﹤0.01%
24,083
– –
NXRT
1619
NexPoint Residential Trust
NXRT
$631M
$520K ﹤0.01%
11,945
-478
-4% -$21.4K
ADEA icon
1620
Adeia
ADEA
$3.16B
$520K ﹤0.01%
54,813
-78,103
-59% -$795K
HLMN icon
1621
Hillman Solutions
HLMN
$1.73B
$517K ﹤0.01%
71,761
– –
ELS icon
1622
Equity Lifestyle Properties
ELS
$12.4B
$517K ﹤0.01%
8,001
-166
-2% -$10.5K
LXU icon
1623
LSB Industries
LXU
$711M
$516K ﹤0.01%
38,798
+22,118
+133% +$330K
MATW icon
1624
Matthews International
MATW
$725M
$515K ﹤0.01%
16,919
– –
MFA
1625
MFA Financial
MFA
$931M
$515K ﹤0.01%
52,273
– –
63 64
65
66 67

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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.