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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
SI
2026
DELISTED
Silvergate Capital Corporation
SI
$284K ﹤0.01%
16,317
– –
ACRE
2027
Ares Commercial Real Estate
ACRE
$264M
$283K ﹤0.01%
27,543
– –
WAL icon
2028
Western Alliance Bancorporation
WAL
$8.92B
$283K ﹤0.01%
4,758
-99
-2% -$6.41K
SCS
2029
DELISTED
Steelcase
SCS
$283K ﹤0.01%
40,017
-5,845
-13% -$43.2K
RIOT icon
2030
Riot Platforms
RIOT
$7.21B
$283K ﹤0.01%
83,456
+11,209
+16% +$57.8K
CATC
2031
DELISTED
CAMBRIDGE BANCORP
CATC
$282K ﹤0.01%
3,398
-734
-18% -$62.8K
WTI icon
2032
W&T Offshore
WTI
$546M
$282K ﹤0.01%
50,533
– –
LTH icon
2033
Life Time Group Holdings
LTH
$9.9B
$281K ﹤0.01%
23,527
– –
MBWM icon
2034
Mercantile Bank Corp
MBWM
$1.06B
$281K ﹤0.01%
8,397
– –
BRSP
2035
BrightSpire Capital
BRSP
$629M
$281K ﹤0.01%
45,027
-5,674
-11% -$39.4K
THFF icon
2036
First Financial Corp
THFF
$975M
$279K ﹤0.01%
6,045
– –
NTGR icon
2037
NETGEAR
NTGR
$647M
$279K ﹤0.01%
15,381
-1,123
-7% -$22.1K
CPF icon
2038
Central Pacific Financial
CPF
$1B
$278K ﹤0.01%
13,721
– –
NAT icon
2039
Nordic American Tanker
NAT
$1.4B
$278K ﹤0.01%
90,928
-11,026
-11% -$35.6K
AVO icon
2040
Mission Produce
AVO
$1.15B
$278K ﹤0.01%
23,931
– –
TOST icon
2041
Toast
TOST
$20.4B
$278K ﹤0.01%
15,412
+5
+0% +$94
VZIO
2042
DELISTED
VIZIO Holding Corp.
VZIO
$277K ﹤0.01%
37,327
– –
MCHB
2043
Mechanics Bancorp
MCHB
$3.79B
$276K ﹤0.01%
10,006
– –
DBI icon
2044
Designer Brands
DBI
$312M
$275K ﹤0.01%
28,142
-3,928
-12% -$53K
HA
2045
DELISTED
Hawaiian Holdings, Inc.
HA
$275K ﹤0.01%
26,815
– –
EBIX
2046
DELISTED
Ebix Inc
EBIX
$275K ﹤0.01%
13,758
– –
RAPT
2047
DELISTED
RAPT Therapeutics
RAPT
$273K ﹤0.01%
1,726
– –
MRSN
2048
DELISTED
Mersana Therapeutics
MRSN
$273K ﹤0.01%
1,866
– –
CNXN icon
2049
PC Connection
CNXN
$2.04B
$273K ﹤0.01%
5,816
– –
BMRC icon
2050
Bank of Marin Bancorp
BMRC
$462M
$273K ﹤0.01%
8,295
– –
80 81
82
83 84

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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.