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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 19.63%
2 Healthcare 13.34%
3 Financials 12.1%
4 Consumer Discretionary 9.16%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
1676
Fastly Inc
FSLY
$4.78B
$476K ﹤0.01%
58,108
– –
CSR
1677
Centerspace
CSR
$925M
$475K ﹤0.01%
8,088
– –
DCH
1678
Dauch Corp
DCH
$1.61B
$474K ﹤0.01%
60,665
– –
PUMP icon
1679
ProPetro Holding
PUMP
$1.42B
$474K ﹤0.01%
45,719
– –
CNOB icon
1680
Center Bancorp
CNOB
$1.81B
$474K ﹤0.01%
19,568
-1,652
-8% -$40.6K
GPOR icon
1681
Gulfport Energy Corp
GPOR
$3.01B
$472K ﹤0.01%
6,410
– –
SAH icon
1682
Sonic Automotive
SAH
$2.56B
$470K ﹤0.01%
9,548
-968
-9% -$46.3K
BHVN icon
1683
Biohaven
BHVN
$2.24B
$470K ﹤0.01%
+33,839
New +$478K
UUUU icon
1684
Energy Fuels
UUUU
$3.64B
$470K ﹤0.01%
75,604
-6,726
-8% -$44.5K
CUBI icon
1685
Customers Bancorp
CUBI
$2.8B
$469K ﹤0.01%
16,550
– –
BANC icon
1686
Banc of California
BANC
$3.1B
$467K ﹤0.01%
29,325
– –
FORG
1687
DELISTED
ForgeRock, Inc.
FORG
$465K ﹤0.01%
20,407
+5,118
+33% +$112K
MMI icon
1688
Marcus & Millichap
MMI
$1.18B
$464K ﹤0.01%
13,471
– –
ADAM
1689
Adamas Trust
ADAM
$913M
$463K ﹤0.01%
45,238
-5,201
-10% -$55.4K
CDE icon
1690
Coeur Mining
CDE
$19B
$462K ﹤0.01%
137,421
-12,243
-8% -$43.5K
FIGS icon
1691
FIGS
FIGS
$2.4B
$461K ﹤0.01%
68,535
– –
EAF icon
1692
GrafTech
EAF
$201M
$459K ﹤0.01%
9,653
-784
-8% -$38.1K
MYE icon
1693
Myers Industries
MYE
$1.23B
$459K ﹤0.01%
20,664
– –
CWH icon
1694
Camping World
CWH
$659M
$459K ﹤0.01%
20,570
– –
CAL icon
1695
Caleres
CAL
$455M
$459K ﹤0.01%
20,589
– –
NVCR icon
1696
NovoCure
NVCR
$2.02B
$458K ﹤0.01%
6,245
-165
-3% -$12.4K
VTLE
1697
DELISTED
Vital Energy
VTLE
$457K ﹤0.01%
8,897
– –
BBBY
1698
Bed Bath & Beyond
BBBY
$403M
$457K ﹤0.01%
25,948
– –
P
1699
Everpure Inc
P
$39B
$455K ﹤0.01%
17,008
-447
-3% -$13K
LMAT icon
1700
LeMaitre Vascular
LMAT
$1.87B
$455K ﹤0.01%
9,878
– –
66 67
68
69 70

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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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

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.