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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
TILE icon
1951
Interface
TILE
$2.24B
$314K ﹤0.01%
31,795
– –
BXC icon
1952
BlueLinx
BXC
$705M
$313K ﹤0.01%
4,407
-565
-11% -$38.5K
DCGO icon
1953
DocGo
DCGO
$64.5M
$313K ﹤0.01%
44,276
– –
ERIE icon
1954
Erie Indemnity
ERIE
$13.4B
$313K ﹤0.01%
1,257
-28
-2% -$7.2K
GPRO icon
1955
GoPro
GPRO
$117M
$312K ﹤0.01%
62,676
-7,670
-11% -$40.2K
SLP icon
1956
Simulations Plus
SLP
$370M
$312K ﹤0.01%
8,535
– –
SNBR
1957
DELISTED
Sleep Number
SNBR
$312K ﹤0.01%
12,006
– –
ME
1958
DELISTED
23andMe Holding Co
ME
$312K ﹤0.01%
7,213
– –
BY icon
1959
Byline Bancorp
BY
$1.78B
$311K ﹤0.01%
13,551
– –
CSII
1960
DELISTED
Cardiovascular Systems, Inc.
CSII
$311K ﹤0.01%
22,824
– –
FPI
1961
Farmland Partners
FPI
$425M
$310K ﹤0.01%
24,892
+886
+4% +$11.7K
EBF icon
1962
Ennis
EBF
$559M
$309K ﹤0.01%
13,965
– –
KELYA icon
1963
Kelly Services Class A
KELYA
$566M
$309K ﹤0.01%
18,311
– –
ASC icon
1964
Ardmore Shipping
ASC
$707M
$309K ﹤0.01%
21,445
+2,966
+16% +$39.4K
LAND
1965
Gladstone Land Corp
LAND
$358M
$309K ﹤0.01%
16,827
– –
CHRS icon
1966
Coherus Oncology
CHRS
$176M
$308K ﹤0.01%
38,891
– –
AUPH icon
1967
Aurinia Pharmaceuticals
AUPH
$2.02B
$308K ﹤0.01%
71,201
– –
PTVE
1968
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$307K ﹤0.01%
27,051
– –
USNA icon
1969
Usana Health Sciences
USNA
$252M
$307K ﹤0.01%
5,767
– –
MXCT icon
1970
MaxCyte
MXCT
$149M
$306K ﹤0.01%
56,124
– –
BJRI icon
1971
BJ's Restaurants
BJRI
$1.42B
$306K ﹤0.01%
11,607
-1,386
-11% -$40.5K
GDDY icon
1972
GoDaddy
GDDY
$12.7B
$306K ﹤0.01%
4,092
-21
-0.5% -$1.57K
SBGI icon
1973
Sinclair Inc
SBGI
$1.03B
$306K ﹤0.01%
19,726
– –
KAMN
1974
DELISTED
Kaman Corp
KAMN
$306K ﹤0.01%
13,707
– –
MORN icon
1975
Morningstar
MORN
$7.76B
$305K ﹤0.01%
1,410
-36
-2% -$8.21K
77 78
79
80 81

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.