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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
UMH
1751
UMH Properties
UMH
$1.39B
$421K ﹤0.01%
26,143
– –
GSAT icon
1752
Globalstar
GSAT
$10.8B
$419K ﹤0.01%
21,008
-2,813
-12% -$73.9K
TELL
1753
DELISTED
Tellurian Inc.
TELL
$419K ﹤0.01%
249,231
-16,515
-6% -$41.4K
FA icon
1754
First Advantage
FA
$3.61B
$419K ﹤0.01%
32,199
– –
ARKO icon
1755
ARKO Corp
ARKO
$500M
$418K ﹤0.01%
48,267
– –
PEBO icon
1756
Peoples Bancorp
PEBO
$1.48B
$417K ﹤0.01%
14,749
– –
ROCC
1757
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$417K ﹤0.01%
10,303
-979
-9% -$38.8K
PLL
1758
DELISTED
Piedmont Lithium
PLL
$416K ﹤0.01%
9,455
– –
BGS icon
1759
B&G Foods
BGS
$291M
$416K ﹤0.01%
37,274
– –
ATRI
1760
DELISTED
Atrion Corp
ATRI
$415K ﹤0.01%
741
-36
-5% -$21.7K
NX icon
1761
Quanex
NX
$1B
$414K ﹤0.01%
17,494
-1,616
-8% -$36.4K
SHEN icon
1762
Shenandoah Telecom
SHEN
$721M
$414K ﹤0.01%
26,071
– –
GLOB icon
1763
Globant
GLOB
$1.77B
$414K ﹤0.01%
2,461
-65
-3% -$11.5K
NSSC icon
1764
Napco Security Technologies
NSSC
$1.39B
$413K ﹤0.01%
15,047
-1,457
-9% -$39.3K
WASH icon
1765
Washington Trust Bancorp
WASH
$750M
$413K ﹤0.01%
8,760
– –
PAYA
1766
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$412K ﹤0.01%
52,344
– –
ICHR icon
1767
Ichor Holdings
ICHR
$2.59B
$412K ﹤0.01%
15,358
-750
-5% -$20K
UDMY
1768
DELISTED
Udemy
UDMY
$412K ﹤0.01%
39,042
– –
PINS icon
1769
Pinterest
PINS
$13.2B
$411K ﹤0.01%
16,926
-149
-0.9% -$3.55K
JRVR icon
1770
James River Group Holdings
JRVR
$199M
$411K ﹤0.01%
19,641
-968
-5% -$22.2K
RDUS
1771
DELISTED
Radius Recycling
RDUS
$411K ﹤0.01%
13,394
-667
-5% -$20.6K
COLL icon
1772
Collegium Pharmaceutical
COLL
$913M
$410K ﹤0.01%
17,661
-2,676
-13% -$54K
SSP icon
1773
E.W. Scripps
SSP
$310M
$409K ﹤0.01%
31,030
– –
SG icon
1774
Sweetgreen
SG
$693M
$409K ﹤0.01%
47,716
– –
GDEN
1775
DELISTED
Golden Entertainment
GDEN
$408K ﹤0.01%
10,896
– –
69 70
71
72 73

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.