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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
VITL icon
2176
Vital Farms
VITL
$498M
$227K ﹤0.01%
15,187
+744
+5% +$10.3K
DSGN icon
2177
Design Therapeutics
DSGN
$901M
$226K ﹤0.01%
22,045
– –
VNDA icon
2178
Vanda Pharmaceuticals
VNDA
$304M
$226K ﹤0.01%
30,601
– –
NTRA icon
2179
Natera
NTRA
$44.8B
$226K ﹤0.01%
5,628
+531
+10% +$21.9K
FSBC icon
2180
Five Star Bancorp
FSBC
$1.16B
$226K ﹤0.01%
8,285
– –
IONQ icon
2181
IonQ
IONQ
$18.2B
$225K ﹤0.01%
65,304
– –
COCO icon
2182
Vita Coco
COCO
$3.77B
$225K ﹤0.01%
16,295
– –
SHOE
2183
Shoe Station Group
SHOE
$415M
$225K ﹤0.01%
9,400
-988
-10% -$23.6K
MITK icon
2184
Mitek Systems
MITK
$853M
$225K ﹤0.01%
23,190
– –
BRMK
2185
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$225K ﹤0.01%
63,091
-5,649
-8% -$26.3K
PLCE icon
2186
Children's Place
PLCE
$53.4M
$224K ﹤0.01%
6,154
– –
IBRX icon
2187
ImmunityBio
IBRX
$8.11B
$223K ﹤0.01%
44,059
– –
PWP icon
2188
Perella Weinberg Partners
PWP
$1.33B
$223K ﹤0.01%
22,750
-4,312
-16% -$36.9K
INST
2189
DELISTED
Instructure Holdings, Inc.
INST
$223K ﹤0.01%
9,506
-3,124
-25% -$72.9K
BILL icon
2190
BILL Holdings
BILL
$5.11B
$223K ﹤0.01%
2,044
+37
+2% +$4.44K
MGNX icon
2191
MacroGenics
MGNX
$259M
$223K ﹤0.01%
33,179
– –
GEF.B icon
2192
Greif Class B
GEF.B
$4.22B
$222K ﹤0.01%
2,838
– –
TBRG
2193
DELISTED
TruBridge
TBRG
$221K ﹤0.01%
8,122
– –
TRC icon
2194
Tejon Ranch
TRC
$443M
$221K ﹤0.01%
11,714
– –
LUCK
2195
Lucky Strike Entertainment
LUCK
$930M
$220K ﹤0.01%
16,349
-5,634
-26% -$76.3K
EGHT icon
2196
8x8 Inc
EGHT
$303M
$220K ﹤0.01%
50,931
-8,102
-14% -$32.6K
DXLG icon
2197
Destination XL Group
DXLG
$33.2M
$219K ﹤0.01%
32,417
– –
LQDT icon
2198
Liquidity Services
LQDT
$1.35B
$219K ﹤0.01%
15,553
– –
EQH icon
2199
Equitable Holdings
EQH
$14.4B
$219K ﹤0.01%
7,618
-78
-1% -$2.31K
WTBA icon
2200
West Bancorporation
WTBA
$511M
$218K ﹤0.01%
8,547
-1,272
-13% -$29.2K
86 87
88
89 90

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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.