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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
DKNG icon
2126
DraftKings
DKNG
$12.6B
$244K ﹤0.01%
21,394
+1,297
+6% +$18.1K
HVT icon
2127
Haverty Furniture Companies
HVT
$450M
$243K ﹤0.01%
8,136
-1,443
-15% -$42.2K
SHCR
2128
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$242K ﹤0.01%
151,304
-19,024
-11% -$35.2K
SCCO icon
2129
Southern Copper
SCCO
$158B
$242K ﹤0.01%
4,367
-94
-2% -$4.74K
ALNT icon
2130
Allient
ALNT
$1.86B
$241K ﹤0.01%
6,936
– –
EXAS
2131
DELISTED
Exact Sciences
EXAS
$241K ﹤0.01%
4,871
-36
-0.7% -$1.47K
ESTC icon
2132
Elastic
ESTC
$8.94B
$241K ﹤0.01%
4,677
-123
-3% -$7.37K
ACCO icon
2133
Acco Brands
ACCO
$399M
$241K ﹤0.01%
43,063
-7,108
-14% -$36.9K
ULCC icon
2134
Frontier Group Holdings
ULCC
$1.57B
$240K ﹤0.01%
23,388
– –
CRMT icon
2135
America's Car Mart
CRMT
$25.7M
$240K ﹤0.01%
3,322
– –
CRGY icon
2136
Crescent Energy
CRGY
$3.93B
$240K ﹤0.01%
20,000
+1,266
+7% +$17.4K
MPB icon
2137
Mid Penn Bancorp
MPB
$971M
$240K ﹤0.01%
7,993
– –
ATNI icon
2138
ATN International
ATNI
$491M
$240K ﹤0.01%
5,286
– –
XPOF icon
2139
Xponential Fitness
XPOF
$206M
$239K ﹤0.01%
10,430
– –
WSR
2140
DELISTED
Whitestone REIT
WSR
$239K ﹤0.01%
24,790
– –
FMNB icon
2141
Farmers National Banc Corp
FMNB
$970M
$239K ﹤0.01%
16,920
– –
SMBK icon
2142
SmartFinancial
SMBK
$899M
$238K ﹤0.01%
8,657
– –
SSNC icon
2143
SS&C Technologies
SSNC
$19.3B
$237K ﹤0.01%
4,560
-30
-0.7% -$1.52K
SWI
2144
DELISTED
SolarWinds Corporation Common Stock
SWI
$237K ﹤0.01%
25,312
-1
-0% -$9
MOFG
2145
DELISTED
MidWestOne Financial Group
MOFG
$237K ﹤0.01%
7,454
-2,045
-22% -$65.8K
EQBK icon
2146
Equity Bancshares
EQBK
$1.07B
$237K ﹤0.01%
7,241
– –
EXE
2147
Expand Energy Corp
EXE
$21.9B
$236K ﹤0.01%
2,503
+12
+0.5% +$1.19K
LASR icon
2148
nLIGHT
LASR
$2.9B
$236K ﹤0.01%
23,275
– –
GRAB icon
2149
Grab
GRAB
$15.1B
$236K ﹤0.01%
73,200
– –
SITE icon
2150
SiteOne Landscape Supply
SITE
$4.27B
$234K ﹤0.01%
1,995
-42
-2% -$4.89K
84 85
86
87 88

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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.