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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
PBI icon
2001
Pitney Bowes
PBI
$2.28B
$294K ﹤0.01%
77,421
-15,083
-16% -$50.8K
IIIN icon
2002
Insteel Industries
IIIN
$634M
$294K ﹤0.01%
10,688
– –
ALEC icon
2003
Alector
ALEC
$228M
$294K ﹤0.01%
31,825
– –
ESLT icon
2004
Elbit Systems
ESLT
$36.5B
$294K ﹤0.01%
1,811
– –
DHIL
2005
DELISTED
Diamond Hill
DHIL
$293K ﹤0.01%
1,582
– –
CTIC
2006
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$293K ﹤0.01%
48,688
– –
CMRC
2007
Commerce.com Inc Series 1
CMRC
$184M
$292K ﹤0.01%
33,430
– –
HCAT icon
2008
Health Catalyst
HCAT
$132M
$292K ﹤0.01%
27,453
– –
RUTH
2009
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$292K ﹤0.01%
18,842
– –
CSTL icon
2010
Castle Biosciences
CSTL
$933M
$291K ﹤0.01%
12,369
– –
PUBM icon
2011
PubMatic
PUBM
$787M
$291K ﹤0.01%
22,685
– –
MSBI icon
2012
Midland States Bancorp
MSBI
$698M
$290K ﹤0.01%
10,894
– –
KRNY icon
2013
Kearny Financial
KRNY
$604M
$290K ﹤0.01%
28,531
-3,940
-12% -$39.5K
FCBC icon
2014
First Community Bankshares
FCBC
$933M
$289K ﹤0.01%
8,525
– –
AVPT icon
2015
AvePoint
AVPT
$2.91B
$289K ﹤0.01%
70,312
– –
ALKT icon
2016
Alkami Technology
ALKT
$2.22B
$288K ﹤0.01%
19,762
-5,538
-22% -$77.2K
TVRD
2017
Tvardi Therapeutics
TVRD
$22.1M
$288K ﹤0.01%
744
– –
CRSR icon
2018
Corsair Gaming
CRSR
$1.45B
$287K ﹤0.01%
21,183
– –
KNTK icon
2019
Kinetik
KNTK
$4.16B
$287K ﹤0.01%
8,682
– –
FIVN icon
2020
FIVE9
FIVN
$2.53B
$287K ﹤0.01%
4,232
-53
-1% -$3.33K
DCO icon
2021
Ducommun
DCO
$3.01B
$287K ﹤0.01%
5,744
+508
+10% +$24.2K
BG icon
2022
Bunge Global
BG
$21.7B
$285K ﹤0.01%
2,859
-23
-0.8% -$2.21K
CHS
2023
DELISTED
Chicos FAS, Inc.
CHS
$285K ﹤0.01%
57,826
-7,625
-12% -$42.9K
FC icon
2024
Franklin Covey
FC
$227M
$284K ﹤0.01%
6,081
– –
SD icon
2025
SandRidge Energy
SD
$516M
$284K ﹤0.01%
16,675
– –
79 80
81
82 83

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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.