We are live on ! Find out more
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
TMCI icon
1726
Treace Medical Concepts
TMCI
$309M
$438K ﹤0.01%
19,037
– –
INBX
1727
DELISTED
Inhibrx, Inc. Common Stock
INBX
$437K ﹤0.01%
17,746
+519
+3% +$15.3K
PDFS icon
1728
PDF Solutions
PDFS
$2.19B
$436K ﹤0.01%
15,301
-1,322
-8% -$35.7K
FND icon
1729
Floor & Decor
FND
$6.32B
$434K ﹤0.01%
6,239
-164
-3% -$11.9K
RKLB icon
1730
Rocket Lab Corp
RKLB
$51.2B
$434K ﹤0.01%
115,225
– –
TSE
1731
DELISTED
Trinseo
TSE
$433K ﹤0.01%
19,077
– –
ESRT icon
1732
Empire State Realty Trust
ESRT
$817M
$432K ﹤0.01%
64,102
-8,757
-12% -$61.7K
UTL icon
1733
Unitil
UTL
$984M
$432K ﹤0.01%
8,412
-766
-8% -$39K
SKYW icon
1734
Skywest
SKYW
$4.16B
$432K ﹤0.01%
26,137
– –
DMC
1735
Del Monte Corp
DMC
$1.42B
$431K ﹤0.01%
16,470
– –
OBK icon
1736
Origin Bancorp
OBK
$1.67B
$430K ﹤0.01%
11,722
– –
IMXI icon
1737
International Money Express
IMXI
$353M
$430K ﹤0.01%
17,650
– –
HIMS icon
1738
Hims & Hers Health
HIMS
$6.71B
$430K ﹤0.01%
67,047
– –
TWI icon
1739
Titan International
TWI
$450M
$429K ﹤0.01%
27,983
– –
OSG
1740
Octave Specialty Group
OSG
$210M
$428K ﹤0.01%
24,566
– –
VTYX
1741
DELISTED
Ventyx Biosciences
VTYX
$427K ﹤0.01%
13,026
– –
QCRH icon
1742
QCR Holdings
QCRH
$1.73B
$426K ﹤0.01%
8,586
-454
-5% -$23.4K
KREF
1743
KKR Real Estate Finance Trust
KREF
$493M
$425K ﹤0.01%
30,479
– –
AMWD
1744
DELISTED
American Woodmark
AMWD
$425K ﹤0.01%
8,699
-719
-8% -$35.7K
GERN icon
1745
Geron
GERN
$982M
$423K ﹤0.01%
174,741
-16,874
-9% -$37.8K
RICK icon
1746
RCI Hospitality Holdings
RICK
$214M
$423K ﹤0.01%
4,536
+466
+11% +$38.8K
IDYA icon
1747
IDEAYA Biosciences
IDYA
$3.56B
$423K ﹤0.01%
23,258
+5,987
+35% +$101K
PRG icon
1748
PROG Holdings
PRG
$1.64B
$423K ﹤0.01%
25,019
– –
JBI icon
1749
Janus International
JBI
$664M
$423K ﹤0.01%
44,382
– –
TITN icon
1750
Titan Machinery
TITN
$431M
$422K ﹤0.01%
10,625
+787
+8% +$27.9K
68 69
70
71 72

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.