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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
KIDS icon
1901
OrthoPediatrics
KIDS
$653M
$335K ﹤0.01%
8,420
– –
CCF
1902
DELISTED
Chase Corporation
CCF
$334K ﹤0.01%
3,868
– –
WPC icon
1903
W.P. Carey
WPC
$16.3B
$333K ﹤0.01%
4,352
+336
+8% +$25.2K
LMND icon
1904
Lemonade
LMND
$4.1B
$333K ﹤0.01%
24,344
– –
MBI icon
1905
MBIA
MBI
$262M
$331K ﹤0.01%
25,742
– –
MTTR
1906
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$331K ﹤0.01%
118,046
– –
EDIT icon
1907
Editas Medicine
EDIT
$432M
$330K ﹤0.01%
37,148
– –
SPNS
1908
DELISTED
Sapiens International
SPNS
$329K ﹤0.01%
17,820
– –
CEVA icon
1909
CEVA Inc
CEVA
$855M
$329K ﹤0.01%
12,855
– –
PLNT icon
1910
Planet Fitness
PLNT
$3.71B
$329K ﹤0.01%
4,171
-144
-3% -$10K
AOSL icon
1911
Alpha and Omega Semiconductor
AOSL
$916M
$327K ﹤0.01%
11,461
– –
UBA
1912
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$327K ﹤0.01%
17,230
– –
LPG icon
1913
Dorian LPG
LPG
$1.95B
$326K ﹤0.01%
17,229
– –
CLW icon
1914
Clearwater Paper
CLW
$354M
$326K ﹤0.01%
8,616
– –
COMP icon
1915
Compass
COMP
$10.2B
$326K ﹤0.01%
139,737
– –
PRVB
1916
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$325K ﹤0.01%
30,784
– –
NUVL
1917
DELISTED
Nuvalent
NUVL
$325K ﹤0.01%
10,902
-2,057
-16% -$57.4K
RGP icon
1918
Resources Connection
RGP
$145M
$324K ﹤0.01%
17,632
– –
EBS icon
1919
Emergent Biosolutions
EBS
$230M
$324K ﹤0.01%
27,395
– –
TSEM icon
1920
Tower Semiconductor
TSEM
$28.6B
$323K ﹤0.01%
7,437
– –
CNDT icon
1921
Conduent
CNDT
$252M
$323K ﹤0.01%
79,785
-10,133
-11% -$38.8K
BLFS icon
1922
BioLife Solutions
BLFS
$1.72B
$323K ﹤0.01%
17,727
– –
ESTE
1923
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$322K ﹤0.01%
22,653
– –
RYAM icon
1924
Rayonier Advanced Materials
RYAM
$570M
$322K ﹤0.01%
33,551
– –
ARQT icon
1925
Arcutis Biotherapeutics
ARQT
$3.25B
$322K ﹤0.01%
21,747
– –
75 76
77
78 79

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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.