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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
PRLB icon
1851
Protolabs
PRLB
$2.21B
$358K ﹤0.01%
14,038
– –
FRG
1852
DELISTED
Franchise Group, Inc.
FRG
$358K ﹤0.01%
15,045
– –
EFC
1853
Ellington Financial
EFC
$1.76B
$357K ﹤0.01%
28,857
– –
OSBC icon
1854
Old Second Bancorp
OSBC
$1.31B
$357K ﹤0.01%
22,235
– –
WINA icon
1855
Winmark
WINA
$1.26B
$356K ﹤0.01%
1,511
– –
TNK icon
1856
Teekay Tankers
TNK
$2.9B
$356K ﹤0.01%
11,564
-1,793
-13% -$57K
LBRDK icon
1857
Liberty Broadband Class C
LBRDK
$5.29B
$356K ﹤0.01%
4,669
-251
-5% -$20.4K
HONE
1858
DELISTED
HarborOne Bancorp
HONE
$356K ﹤0.01%
25,586
– –
AAMI
1859
Acadian Asset Management
AAMI
$3.31B
$355K ﹤0.01%
17,237
– –
VTOL icon
1860
Bristow Group
VTOL
$1.38B
$354K ﹤0.01%
13,043
– –
RILY icon
1861
BRC Group Holdings
RILY
$303M
$353K ﹤0.01%
10,318
– –
MORF
1862
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$353K ﹤0.01%
13,185
-1,597
-11% -$43.6K
NAPA
1863
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$353K ﹤0.01%
21,275
– –
FLNC icon
1864
Fluence Energy
FLNC
$2.44B
$352K ﹤0.01%
20,526
– –
OPI
1865
DELISTED
Office Properties Income Trust
OPI
$352K ﹤0.01%
26,352
– –
TRST
1866
Trustco Bank Corp NY
TRST
$971M
$352K ﹤0.01%
9,354
-616
-6% -$22.5K
AVD icon
1867
American Vanguard Corp
AVD
$62.8M
$351K ﹤0.01%
16,147
– –
EGLE
1868
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$350K ﹤0.01%
7,016
– –
ICL icon
1869
ICL Group
ICL
$6.96B
$350K ﹤0.01%
48,759
– –
FLGT icon
1870
Fulgent Genetics
FLGT
$513M
$350K ﹤0.01%
11,756
– –
CYBR
1871
DELISTED
CyberArk
CYBR
$350K ﹤0.01%
2,700
– –
RES icon
1872
RPC Inc
RES
$1.39B
$350K ﹤0.01%
39,356
– –
GPK icon
1873
Graphic Packaging
GPK
$3.51B
$349K ﹤0.01%
15,701
-368
-2% -$8.09K
YORW icon
1874
York Water
YORW
$536M
$349K ﹤0.01%
7,766
+322
+4% +$14K
HZO icon
1875
MarineMax
HZO
$1.15B
$349K ﹤0.01%
11,176
– –
73 74
75
76 77

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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
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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.