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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
FBMS
1876
DELISTED
The First Bancshares, Inc.
FBMS
$347K ﹤0.01%
10,839
+560
+5% +$18.2K
AMWL icon
1877
American Well
AMWL
$215M
$347K ﹤0.01%
6,129
– –
DBX icon
1878
Dropbox
DBX
$7.31B
$347K ﹤0.01%
15,490
-723
-4% -$15.9K
PGC icon
1879
Peapack-Gladstone Financial
PGC
$822M
$346K ﹤0.01%
9,287
– –
GOLD
1880
Gold.com Inc
GOLD
$1.3B
$343K ﹤0.01%
9,890
-656
-6% -$20.7K
HSKA
1881
DELISTED
Heska Corp
HSKA
$342K ﹤0.01%
5,506
– –
ANAB icon
1882
AnaptysBio
ANAB
$1.66B
$342K ﹤0.01%
11,043
– –
TR icon
1883
Tootsie Roll Industries
TR
$3.05B
$341K ﹤0.01%
9,027
-1,355
-13% -$49.4K
HOUS
1884
DELISTED
Anywhere Real Estate
HOUS
$339K ﹤0.01%
53,099
-8,120
-13% -$58.7K
ZGN icon
1885
Zegna
ZGN
$3.76B
$339K ﹤0.01%
32,390
+6,061
+23% +$65.5K
ADMA icon
1886
ADMA Biologics
ADMA
$2.19B
$339K ﹤0.01%
87,356
-10,902
-11% -$33.6K
LICY
1887
DELISTED
Li-Cycle Holdings Corp.
LICY
$338K ﹤0.01%
8,888
– –
PNT
1888
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$338K ﹤0.01%
46,389
+5,454
+13% +$40.5K
ESMT
1889
DELISTED
EngageSmart, Inc.
ESMT
$338K ﹤0.01%
19,183
– –
HSTM icon
1890
HealthStream
HSTM
$829M
$337K ﹤0.01%
13,575
– –
OSW icon
1891
OneSpaWorld
OSW
$2.7B
$337K ﹤0.01%
36,131
– –
U icon
1892
Unity
U
$20.2B
$337K ﹤0.01%
11,772
+1,674
+17% +$52.4K
GCO icon
1893
Genesco
GCO
$391M
$336K ﹤0.01%
7,299
-508
-7% -$23.1K
TBI
1894
Trueblue
TBI
$302M
$336K ﹤0.01%
17,155
– –
AVXL icon
1895
Anavex Life Sciences
AVXL
$316M
$336K ﹤0.01%
36,249
– –
CBL
1896
CBL Properties
CBL
$1.77B
$335K ﹤0.01%
14,535
– –
GSHD icon
1897
Goosehead Insurance
GSHD
$2.33B
$335K ﹤0.01%
9,763
– –
DAWN
1898
DELISTED
Day One Biopharmaceuticals
DAWN
$335K ﹤0.01%
15,573
– –
GIII icon
1899
G-III Apparel Group
GIII
$1.41B
$335K ﹤0.01%
24,443
– –
BBSI icon
1900
Barrett Business Services
BBSI
$756M
$335K ﹤0.01%
14,360
– –
74 75
76
77 78

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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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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.