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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
BFC icon
1826
Bank First Corp
BFC
$1.74B
$377K ﹤0.01%
4,064
+1,126
+38% +$100K
SMP icon
1827
Standard Motor Products
SMP
$877M
$377K ﹤0.01%
10,831
– –
BSY icon
1828
Bentley Systems
BSY
$10.8B
$377K ﹤0.01%
10,192
-268
-3% -$9.71K
SCSC icon
1829
Scansource
SCSC
$1.06B
$376K ﹤0.01%
12,881
– –
ZUO
1830
DELISTED
Zuora, Inc.
ZUO
$375K ﹤0.01%
59,027
-4,234
-7% -$29.9K
IHRT icon
1831
iHeartMedia
IHRT
$450M
$375K ﹤0.01%
61,216
– –
RPAY icon
1832
Repay Holdings
RPAY
$311M
$373K ﹤0.01%
46,344
– –
AI icon
1833
C3.ai
AI
$1.58B
$372K ﹤0.01%
33,250
-3,441
-9% -$43.1K
RTL
1834
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$372K ﹤0.01%
62,698
-6,026
-9% -$38.3K
CLBK icon
1835
Columbia Financial
CLBK
$1.21B
$370K ﹤0.01%
17,114
– –
SP
1836
DELISTED
SP Plus Corporation
SP
$369K ﹤0.01%
10,616
-1,898
-15% -$65.5K
PL icon
1837
Planet Labs
PL
$8.82B
$367K ﹤0.01%
84,431
– –
JBSS icon
1838
John B. Sanfilippo & Son
JBSS
$989M
$367K ﹤0.01%
4,515
– –
RWT
1839
Redwood Trust
RWT
$592M
$366K ﹤0.01%
54,123
-8,109
-13% -$56.6K
AMPL icon
1840
Amplitude
AMPL
$1.55B
$364K ﹤0.01%
30,156
– –
CTBI icon
1841
Community Trust Bancorp
CTBI
$1.42B
$363K ﹤0.01%
7,903
– –
CUTR
1842
DELISTED
Cutera, Inc.
CUTR
$362K ﹤0.01%
8,191
– –
THR
1843
DELISTED
Thermon Group Holdings
THR
$362K ﹤0.01%
18,025
– –
GRBK icon
1844
Green Brick Partners
GRBK
$3.02B
$362K ﹤0.01%
14,930
-843
-5% -$19.5K
GES
1845
DELISTED
Guess Inc
GES
$361K ﹤0.01%
17,448
-1,482
-8% -$27.3K
BALY icon
1846
Bally's
BALY
$671M
$361K ﹤0.01%
18,625
-1,795
-9% -$39.4K
WT icon
1847
WisdomTree
WT
$3.44B
$360K ﹤0.01%
66,112
-7,227
-10% -$37.6K
SUI icon
1848
Sun Communities
SUI
$14.4B
$360K ﹤0.01%
2,515
+12
+0.5% +$1.64K
TGI
1849
DELISTED
Triumph Group
TGI
$359K ﹤0.01%
34,124
– –
VRAY
1850
DELISTED
ViewRay, Inc.
VRAY
$359K ﹤0.01%
80,040
– –
72 73
74
75 76

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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.