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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
HTBK
1776
DELISTED
Heritage Commerce
HTBK
$407K ﹤0.01%
31,323
– –
UFPT icon
1777
UFP Technologies
UFPT
$2.48B
$405K ﹤0.01%
3,433
+119
+4% +$12.7K
LZ icon
1778
LegalZoom.com
LZ
$930M
$405K ﹤0.01%
52,285
– –
QNST icon
1779
QuinStreet
QNST
$1.19B
$404K ﹤0.01%
28,152
– –
LPSN icon
1780
LivePerson
LPSN
$35.9M
$403K ﹤0.01%
2,652
– –
IMAX icon
1781
IMAX
IMAX
$2.81B
$403K ﹤0.01%
27,464
– –
CYRX icon
1782
CryoPort
CYRX
$766M
$402K ﹤0.01%
23,192
– –
AHRT
1783
AH Realty Trust
AHRT
$501M
$402K ﹤0.01%
34,959
-5,091
-13% -$58.7K
HWKN icon
1784
Hawkins
HWKN
$2.67B
$401K ﹤0.01%
10,400
+634
+6% +$26.1K
INN
1785
Summit Hotel Properties
INN
$656M
$401K ﹤0.01%
55,478
– –
HEI icon
1786
HEICO Corp
HEI
$52.1B
$400K ﹤0.01%
2,605
-66
-2% -$10.3K
DNUT icon
1787
Krispy Kreme
DNUT
$573M
$398K ﹤0.01%
38,598
– –
VST icon
1788
Vistra
VST
$49.1B
$398K ﹤0.01%
17,138
-1,152
-6% -$26.7K
ACT icon
1789
Enact Holdings
ACT
$6.79B
$397K ﹤0.01%
16,476
– –
HTLD icon
1790
Heartland Express
HTLD
$950M
$397K ﹤0.01%
25,899
– –
HAFC icon
1791
Hanmi Financial
HAFC
$956M
$397K ﹤0.01%
16,039
-1,607
-9% -$40.9K
AMTB icon
1792
Amerant Bancorp
AMTB
$1.15B
$396K ﹤0.01%
14,771
– –
LPRO
1793
DELISTED
Open Lending Corp
LPRO
$396K ﹤0.01%
58,727
– –
SAFE
1794
DELISTED
Safehold Inc.
SAFE
$396K ﹤0.01%
13,848
+2,729
+25% +$77.7K
BMRN icon
1795
BioMarin Pharmaceuticals
BMRN
$13.6B
$395K ﹤0.01%
3,814
+18
+0.5% +$1.69K
GDOT icon
1796
Green Dot
GDOT
$766M
$394K ﹤0.01%
24,929
– –
NHC icon
1797
National Healthcare
NHC
$3.47B
$394K ﹤0.01%
6,619
– –
BYND icon
1798
Beyond Meat
BYND
$214M
$394K ﹤0.01%
1,066
– –
COGT icon
1799
Cogent Biosciences
COGT
$6.76B
$393K ﹤0.01%
34,018
– –
UVSP icon
1800
Univest Financial
UVSP
$1.18B
$393K ﹤0.01%
15,049
– –
70 71
72
73 74

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PCM
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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.