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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
FCNCA icon
2101
First Citizens BancShares
FCNCA
$25.6B
$254K ﹤0.01%
335
-41
-11% -$33K
SPNT icon
2102
SiriusPoint
SPNT
$2.7B
$253K ﹤0.01%
42,868
-6,612
-13% -$38.9K
MOV icon
2103
Movado Group
MOV
$796M
$253K ﹤0.01%
7,842
– –
AMK
2104
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$253K ﹤0.01%
10,983
+877
+9% +$19.3K
VVX icon
2105
V2X
VVX
$2.55B
$252K ﹤0.01%
6,107
– –
VPG icon
2106
Vishay Precision Group
VPG
$908M
$252K ﹤0.01%
6,520
-1,635
-20% -$59.6K
CCNE icon
2107
CNB Financial Corp
CCNE
$1.04B
$252K ﹤0.01%
10,574
+1,242
+13% +$30.7K
ALX
2108
Alexander's
ALX
$1.4B
$250K ﹤0.01%
1,134
– –
VCTR icon
2109
Victory Capital Holdings
VCTR
$7.27B
$249K ﹤0.01%
9,285
– –
AGX icon
2110
Argan
AGX
$7.84B
$248K ﹤0.01%
6,736
-587
-8% -$20.6K
TH icon
2111
Target Hospitality
TH
$1.62B
$248K ﹤0.01%
16,408
– –
PRSU
2112
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$248K ﹤0.01%
10,184
– –
NTNX icon
2113
Nutanix
NTNX
$18.4B
$248K ﹤0.01%
9,506
+477
+5% +$13K
ITOS
2114
DELISTED
iTeos Therapeutics
ITOS
$248K ﹤0.01%
12,678
– –
TWOU
2115
DELISTED
2U Inc
TWOU
$248K ﹤0.01%
1,316
– –
QVCGA
2116
DELISTED
QVC Group Inc Series A
QVCGA
$247K ﹤0.01%
3,034
-629
-17% -$64.1K
CHUY
2117
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$247K ﹤0.01%
8,728
– –
BIG
2118
DELISTED
Big Lots, Inc.
BIG
$247K ﹤0.01%
16,782
– –
QTRX icon
2119
Quanterix
QTRX
$135M
$247K ﹤0.01%
17,799
– –
AORT icon
2120
Artivion
AORT
$1.39B
$246K ﹤0.01%
20,275
– –
BFS
2121
Saul Centers
BFS
$865M
$246K ﹤0.01%
6,040
– –
INGN icon
2122
Inogen
INGN
$154M
$246K ﹤0.01%
12,466
– –
TRNS icon
2123
Transcat
TRNS
$888M
$246K ﹤0.01%
3,466
-573
-14% -$43.7K
AMCX icon
2124
AMC Global Media
AMCX
$496M
$244K ﹤0.01%
15,600
– –
TRTX
2125
TPG RE Finance Trust
TRTX
$616M
$244K ﹤0.01%
35,915
– –
83 84
85
86 87

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.