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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
GLPI icon
2076
Gaming and Leisure Properties
GLPI
$12.7B
$263K ﹤0.01%
5,046
+24
+0.5% +$1.2K
CVGW
2077
DELISTED
Calavo Growers
CVGW
$262K ﹤0.01%
8,914
– –
LWLG icon
2078
Lightwave Logic
LWLG
$1.12B
$262K ﹤0.01%
60,703
– –
NUTX
2079
Nutex Health
NUTX
$1.28B
$261K ﹤0.01%
+916
New +$176K
PTGX icon
2080
Protagonist Therapeutics
PTGX
$9.8B
$261K ﹤0.01%
23,914
– –
REX icon
2081
REX American Resources
REX
$1.44B
$261K ﹤0.01%
16,362
– –
KNSA icon
2082
Kiniksa Pharmaceuticals
KNSA
$6.07B
$260K ﹤0.01%
17,349
– –
PLUG icon
2083
Plug Power
PLUG
$3.21B
$260K ﹤0.01%
21,004
-384
-2% -$6.11K
STGW icon
2084
Stagwell
STGW
$2.28B
$260K ﹤0.01%
41,817
– –
HCCI
2085
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$259K ﹤0.01%
7,982
-851
-10% -$25.6K
LGTY
2086
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$259K ﹤0.01%
17,647
-1,557
-8% -$23.9K
ANIP icon
2087
ANI Pharmaceuticals
ANIP
$1.72B
$259K ﹤0.01%
6,438
+580
+10% +$21.8K
BHB icon
2088
Bar Harbor Bankshares
BHB
$681M
$259K ﹤0.01%
8,070
+489
+6% +$14.6K
DENN
2089
DELISTED
Denny's
DENN
$258K ﹤0.01%
27,999
-3,809
-12% -$41.2K
AROW icon
2090
Arrow Financial
AROW
$723M
$257K ﹤0.01%
7,796
+337
+5% +$10.9K
CCB icon
2091
Coastal Financial
CCB
$774M
$256K ﹤0.01%
5,396
– –
VSEC icon
2092
VSE Corp
VSEC
$6.48B
$256K ﹤0.01%
5,466
-1,325
-20% -$60.2K
WOW
2093
DELISTED
WideOpenWest
WOW
$256K ﹤0.01%
28,115
– –
SRDX
2094
DELISTED
Surmodics
SRDX
$256K ﹤0.01%
7,505
– –
SIBN icon
2095
SI-BONE Inc
SIBN
$849M
$256K ﹤0.01%
18,825
– –
EGY icon
2096
Vaalco Energy
EGY
$592M
$256K ﹤0.01%
56,120
+25,323
+82% +$127K
NRIX icon
2097
Nurix Therapeutics
NRIX
$2.82B
$256K ﹤0.01%
23,288
– –
COUP
2098
DELISTED
Coupa Software Incorporated
COUP
$255K ﹤0.01%
3,218
-64
-2% -$3.83K
AAN
2099
DELISTED
The Aaron's Company Inc
AAN
$254K ﹤0.01%
21,286
– –
AGTI
2100
DELISTED
Agiliti Inc
AGTI
$254K ﹤0.01%
15,588
– –
82 83
84
85 86

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EIM
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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.