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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
SAFE
2051
Safehold
SAFE
$1.1B
$272K ﹤0.01%
5,706
-1,620
-22% -$78.1K
CMPR icon
2052
Cimpress
CMPR
$2.37B
$272K ﹤0.01%
9,848
– –
DELL icon
2053
Dell
DELL
$320B
$272K ﹤0.01%
6,760
-212
-3% -$8.38K
KE
2054
Kimball Electronics
KE
$626M
$271K ﹤0.01%
11,993
-1,707
-12% -$36.6K
ANGO icon
2055
AngioDynamics
ANGO
$647M
$271K ﹤0.01%
19,651
– –
ORGN
2056
DELISTED
Origin Materials
ORGN
$270K ﹤0.01%
1,955
– –
NRC icon
2057
NRC Health Common Stock
NRC
$471M
$270K ﹤0.01%
7,239
+292
+4% +$11.3K
ACCD
2058
DELISTED
Accolade Inc
ACCD
$270K ﹤0.01%
34,620
– –
OKTA icon
2059
Okta
OKTA
$26.9B
$269K ﹤0.01%
3,944
+36
+0.9% +$2.06K
IIIV icon
2060
i3 Verticals
IIIV
$325M
$269K ﹤0.01%
11,069
– –
OIS icon
2061
Oil States International
OIS
$526M
$269K ﹤0.01%
36,054
– –
HAYN
2062
DELISTED
Haynes International, Inc.
HAYN
$268K ﹤0.01%
5,871
– –
GNK icon
2063
Genco Shipping & Trading
GNK
$1.13B
$268K ﹤0.01%
17,459
– –
BBUC
2064
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$267K ﹤0.01%
14,215
– –
IBCP icon
2065
Independent Bank Corp
IBCP
$854M
$267K ﹤0.01%
11,156
+476
+4% +$10.9K
ONL
2066
Orion Office REIT
ONL
$161M
$266K ﹤0.01%
31,195
– –
OWL icon
2067
Blue Owl Capital
OWL
$19.7B
$266K ﹤0.01%
25,130
-661
-3% -$6.98K
THRY icon
2068
Thryv Holdings
THRY
$96.9M
$266K ﹤0.01%
13,989
– –
ARTNA icon
2069
Artesian Resources
ARTNA
$369M
$264K ﹤0.01%
4,512
– –
ALLO icon
2070
Allogene Therapeutics
ALLO
$683M
$264K ﹤0.01%
42,018
– –
BFST icon
2071
Business First Bancshares
BFST
$1.05B
$264K ﹤0.01%
11,920
+1,306
+12% +$30K
VMEO
2072
DELISTED
Vimeo
VMEO
$264K ﹤0.01%
76,935
– –
EE icon
2073
Excelerate Energy
EE
$1.12B
$263K ﹤0.01%
10,516
– –
STER
2074
DELISTED
Sterling Check Corp. Common Stock
STER
$263K ﹤0.01%
17,023
– –
CMRE icon
2075
Costamare
CMRE
$1.74B
$263K ﹤0.01%
28,345
– –
81 82
83
84 85

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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
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.