We are live on ! Find out more
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
IONS icon
1976
Ionis Pharmaceuticals
IONS
$9.28B
$305K ﹤0.01%
8,082
-205
-2% -$8.62K
GRC icon
1977
Gorman-Rupp
GRC
$2.11B
$305K ﹤0.01%
11,912
– –
HBNC icon
1978
Horizon Bancorp
HBNC
$1.05B
$305K ﹤0.01%
20,203
-2,640
-12% -$43.5K
TWLO icon
1979
Twilio
TWLO
$38.3B
$304K ﹤0.01%
6,219
+2
+0% +$114
CAC icon
1980
Camden National
CAC
$996M
$304K ﹤0.01%
7,289
– –
RPRX icon
1981
Royalty Pharma
RPRX
$26.1B
$304K ﹤0.01%
7,687
+137
+2% +$5.72K
XRN
1982
Chiron Real Estate Inc
XRN
$484M
$304K ﹤0.01%
6,409
– –
LGF.B
1983
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$304K ﹤0.01%
55,927
-6,646
-11% -$44.1K
GSBC icon
1984
Great Southern Bancorp
GSBC
$888M
$304K ﹤0.01%
5,104
-364
-7% -$22.1K
SNCY
1985
DELISTED
Sun Country Airlines
SNCY
$304K ﹤0.01%
19,144
– –
OLO
1986
DELISTED
Olo Inc
OLO
$303K ﹤0.01%
48,520
– –
CERS icon
1987
Cerus
CERS
$572M
$303K ﹤0.01%
82,977
-9,443
-10% -$35.6K
SMAR
1988
DELISTED
Smartsheet Inc.
SMAR
$302K ﹤0.01%
7,685
-96
-1% -$3.27K
FMBH icon
1989
First Mid Bancshares
FMBH
$1.39B
$302K ﹤0.01%
9,423
– –
BLUE
1990
DELISTED
bluebird bio
BLUE
$302K ﹤0.01%
2,181
+280
+15% +$39.4K
BERY
1991
DELISTED
Berry Global Group, Inc.
BERY
$302K ﹤0.01%
5,437
-98
-2% -$4.8K
FWONK icon
1992
Liberty Media Series C
FWONK
$26B
$301K ﹤0.01%
5,214
-18
-0.3% -$1.03K
MCB icon
1993
Metropolitan Bank Holding Corp
MCB
$1.17B
$301K ﹤0.01%
5,128
– –
KOP icon
1994
Koppers
KOP
$874M
$301K ﹤0.01%
10,659
-1,446
-12% -$39K
RYZ
1995
Ryerson Holding Corp
RYZ
$1.5B
$300K ﹤0.01%
9,907
+726
+8% +$21.5K
FARO
1996
DELISTED
Faro Technologies
FARO
$299K ﹤0.01%
10,168
– –
DX
1997
Dynex Capital
DX
$3.23B
$299K ﹤0.01%
23,499
– –
CYH icon
1998
Community Health Systems
CYH
$419M
$298K ﹤0.01%
68,986
– –
HCKT icon
1999
Hackett Group
HCKT
$277M
$295K ﹤0.01%
14,500
– –
BAND
2000
Bandwidth Inc
BAND
$1.74B
$295K ﹤0.01%
12,851
– –
78 79
80
81 82

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.