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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
ECVT icon
1926
Ecovyst
ECVT
$1.1B
$322K ﹤0.01%
36,323
-4,366
-11% -$40.2K
ACDC icon
1927
ProFrac Holding
ACDC
$958M
$321K ﹤0.01%
12,747
+4,167
+49% +$92K
LYEL icon
1928
Lyell Immunopharma
LYEL
$337M
$321K ﹤0.01%
4,625
– –
TW icon
1929
Tradeweb Markets
TW
$22.3B
$320K ﹤0.01%
4,933
-104
-2% -$6.11K
NWLI
1930
DELISTED
National Western Life Group, Inc. Class A
NWLI
$320K ﹤0.01%
1,138
– –
INDI icon
1931
indie Semiconductor
INDI
$875M
$319K ﹤0.01%
54,646
– –
ETD icon
1932
Ethan Allen Interiors
ETD
$583M
$318K ﹤0.01%
12,043
-1,468
-11% -$37.9K
WMS icon
1933
Advanced Drainage Systems
WMS
$11.3B
$317K ﹤0.01%
3,872
-102
-3% -$10.3K
HSII
1934
DELISTED
Heidrick & Struggles
HSII
$317K ﹤0.01%
11,343
– –
BRY
1935
DELISTED
Berry Corp
BRY
$317K ﹤0.01%
39,634
-6,873
-15% -$58.8K
GDYN icon
1936
Grid Dynamics Holdings
GDYN
$644M
$317K ﹤0.01%
28,241
+3,466
+14% +$45K
WTTR icon
1937
Select Water Solutions
WTTR
$2.63B
$317K ﹤0.01%
34,292
– –
FFIC
1938
DELISTED
Flushing Financial
FFIC
$317K ﹤0.01%
16,344
– –
CLDT
1939
Chatham Lodging
CLDT
$601M
$317K ﹤0.01%
25,798
– –
ATEX icon
1940
Anterix
ATEX
$1.79B
$316K ﹤0.01%
9,837
– –
BOC icon
1941
Boston Omaha
BOC
$431M
$316K ﹤0.01%
11,941
– –
UHT
1942
Universal Health Realty Income Trust
UHT
$573M
$316K ﹤0.01%
6,628
– –
CFB
1943
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$316K ﹤0.01%
25,491
– –
SRI icon
1944
Stoneridge
SRI
$201M
$316K ﹤0.01%
14,655
– –
UFCS icon
1945
United Fire Group
UFCS
$1.38B
$316K ﹤0.01%
11,548
– –
CASS icon
1946
Cass Information Systems
CASS
$750M
$316K ﹤0.01%
6,894
+160
+2% +$6.7K
SOVO
1947
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$315K ﹤0.01%
21,953
– –
TA
1948
DELISTED
TravelCenters of America LLC
TA
$315K ﹤0.01%
7,030
– –
CDNA icon
1949
CareDx
CDNA
$2.45B
$315K ﹤0.01%
27,585
– –
ECHO
1950
EchoStar
ECHO
$26.6B
$314K ﹤0.01%
18,851
– –
76 77
78
79 80

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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.