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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
PFC
1651
DELISTED
Premier Financial Corp. Common Stock
PFC
$497K ﹤0.01%
18,425
– –
WIX icon
1652
WIX.com
WIX
$3.35B
$495K ﹤0.01%
6,444
+8
+0.1% +$646
RVLV icon
1653
Revolve Group
RVLV
$1.69B
$494K ﹤0.01%
22,184
– –
AVID
1654
DELISTED
Avid Technology Inc
AVID
$493K ﹤0.01%
18,557
-846
-4% -$22.3K
DIN icon
1655
Dine Brands
DIN
$462M
$493K ﹤0.01%
7,638
-888
-10% -$61.8K
MNTV
1656
DELISTED
Momentive Global Inc. Common Stock
MNTV
$493K ﹤0.01%
70,434
– –
SLCA
1657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$492K ﹤0.01%
39,396
– –
CVI icon
1658
CVR Energy
CVI
$3.52B
$492K ﹤0.01%
15,688
– –
CMCO icon
1659
Columbus McKinnon
CMCO
$550M
$491K ﹤0.01%
15,129
-697
-4% -$20.6K
MIR icon
1660
Mirion Technologies
MIR
$3.88B
$489K ﹤0.01%
73,950
– –
SKIN icon
1661
SkinHealth Systems
SKIN
$85.9M
$488K ﹤0.01%
53,638
– –
DDD icon
1662
3D Systems Corp
DDD
$601M
$486K ﹤0.01%
65,646
– –
KROS icon
1663
Keros Therapeutics
KROS
$222M
$485K ﹤0.01%
10,097
+1,642
+19% +$76.7K
HAPN
1664
Happen Inc
HAPN
$2.27B
$485K ﹤0.01%
55,080
– –
DCT
1665
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$485K ﹤0.01%
40,216
– –
ATEC icon
1666
Alphatec Holdings
ATEC
$1.51B
$483K ﹤0.01%
39,114
– –
SHYF
1667
DELISTED
The Shyft Group
SHYF
$482K ﹤0.01%
19,406
– –
RADI
1668
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$482K ﹤0.01%
40,779
– –
RDNT icon
1669
RadNet
RDNT
$6.08B
$481K ﹤0.01%
25,554
– –
RGR icon
1670
Sturm, Ruger & Co
RGR
$600M
$481K ﹤0.01%
9,505
– –
ENTA icon
1671
Enanta Pharmaceuticals
ENTA
$393M
$481K ﹤0.01%
10,340
– –
SWTX
1672
DELISTED
SpringWorks Therapeutics
SWTX
$479K ﹤0.01%
18,422
– –
FNA
1673
DELISTED
Paragon 28, Inc.
FNA
$479K ﹤0.01%
25,063
– –
VERV
1674
DELISTED
Verve Therapeutics
VERV
$478K ﹤0.01%
24,677
– –
MCY icon
1675
Mercury Insurance
MCY
$5.84B
$477K ﹤0.01%
13,960
– –
65 66
67
68 69

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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.