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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
LFST icon
2226
Lifestance Health
LFST
$4.67B
$208K ﹤0.01%
42,066
– –
RYAN icon
2227
Ryan Specialty Holdings
RYAN
$11B
$206K ﹤0.01%
4,971
-131
-3% -$5.36K
PFIS icon
2228
Peoples Financial Services
PFIS
$717M
$206K ﹤0.01%
3,977
– –
HTB
2229
HomeTrust Bancshares
HTB
$837M
$206K ﹤0.01%
8,528
– –
LXFR icon
2230
Luxfer Holdings
LXFR
$457M
$205K ﹤0.01%
14,927
– –
UTMD icon
2231
Utah Medical Products
UTMD
$230M
$204K ﹤0.01%
2,030
– –
OLP
2232
One Liberty Properties
OLP
$537M
$203K ﹤0.01%
9,135
– –
RDFN
2233
DELISTED
Redfin
RDFN
$203K ﹤0.01%
47,826
-7,825
-14% -$36.8K
DXPE icon
2234
DXP Enterprises
DXPE
$3B
$202K ﹤0.01%
7,345
-807
-10% -$21.4K
FNF icon
2235
Fidelity National Financial
FNF
$13.1B
$202K ﹤0.01%
5,368
-274
-5% -$10.3K
HIFS icon
2236
Hingham Institution for Saving
HIFS
$686M
$200K ﹤0.01%
726
– –
BHIL
2237
DELISTED
Benson Hill, Inc.
BHIL
$200K ﹤0.01%
2,241
-462
-17% -$45.2K
ONTF
2238
DELISTED
ON24
ONTF
$200K ﹤0.01%
23,162
– –
ALSN icon
2239
Allison Transmission
ALSN
$10.2B
$200K ﹤0.01%
4,801
-357
-7% -$14.7K
USER
2240
DELISTED
UserTesting, Inc.
USER
$200K ﹤0.01%
+26,565
New +$170K
REVG
2241
DELISTED
REV Group
REVG
$199K ﹤0.01%
15,792
– –
TPIC
2242
DELISTED
TPI Composites
TPIC
$199K ﹤0.01%
19,649
– –
INTA icon
2243
Intapp
INTA
$3.16B
$199K ﹤0.01%
7,986
-5,381
-40% -$119K
CSTR
2244
DELISTED
CapStar Financial Holdings, Inc
CSTR
$199K ﹤0.01%
11,260
-1,259
-10% -$22.3K
SMBC icon
2245
Southern Missouri Bancorp
SMBC
$850M
$199K ﹤0.01%
4,332
-472
-10% -$23.8K
ARMK icon
2246
Aramark
ARMK
$16.1B
$198K ﹤0.01%
6,636
+32
+0.5% +$883
OPY icon
2247
Oppenheimer Holdings
OPY
$1.23B
$198K ﹤0.01%
4,677
– –
RIVN icon
2248
Rivian
RIVN
$22.9B
$198K ﹤0.01%
10,741
+52
+0.5% +$1.53K
KZR
2249
DELISTED
Kezar Life Sciences
KZR
$198K ﹤0.01%
2,809
– –
CZNC icon
2250
Citizens & Northern Corp
CZNC
$466M
$198K ﹤0.01%
8,647
-923
-10% -$22.1K
88 89
90
91 92

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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.