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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
PFHD
2276
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$191K ﹤0.01%
6,880
– –
DOUG icon
2277
Douglas Elliman
DOUG
$183M
$190K ﹤0.01%
49,137
– –
BATRA icon
2278
Atlanta Braves Holdings Series A
BATRA
$3.64B
$190K ﹤0.01%
5,829
– –
GCMG icon
2279
GCM Grosvenor
GCMG
$2.85B
$190K ﹤0.01%
24,970
– –
TXG icon
2280
10x Genomics
TXG
$7.58B
$189K ﹤0.01%
5,181
-130
-2% -$4.25K
SMR icon
2281
NuScale Power
SMR
$4.04B
$189K ﹤0.01%
18,401
– –
XPER icon
2282
Xperi
XPER
$320M
$189K ﹤0.01%
+21,925
New +$251K
RBCAA icon
2283
Republic Bancorp
RBCAA
$1.92B
$188K ﹤0.01%
4,602
– –
FRPH icon
2284
FRP Holdings
FRPH
$425M
$187K ﹤0.01%
6,950
– –
TNGX icon
2285
Tango Therapeutics
TNGX
$4.32B
$187K ﹤0.01%
+25,780
New +$181K
AD
2286
Array Digital Infrastructure
AD
$3.09B
$187K ﹤0.01%
8,957
– –
SLDP icon
2287
Solid Power
SLDP
$545M
$186K ﹤0.01%
73,317
– –
FISI icon
2288
Financial Institutions
FISI
$825M
$186K ﹤0.01%
7,636
-1,623
-18% -$39.9K
EBTC
2289
DELISTED
Enterprise Bancorp
EBTC
$186K ﹤0.01%
5,265
– –
SWBI icon
2290
Smith & Wesson
SWBI
$643M
$185K ﹤0.01%
21,327
-4,425
-17% -$46.6K
NWPX icon
2291
NWPX Infrastructure Inc
NWPX
$1.11B
$185K ﹤0.01%
5,490
– –
PNTG icon
2292
Pennant Group
PNTG
$1.35B
$185K ﹤0.01%
16,829
– –
MCS icon
2293
Marcus Corp
MCS
$929M
$185K ﹤0.01%
12,824
– –
BWB icon
2294
Bridgewater Bancshares
BWB
$620M
$184K ﹤0.01%
10,395
-2,214
-18% -$40.6K
AYX
2295
DELISTED
Alteryx Inc
AYX
$184K ﹤0.01%
3,629
-50
-1% -$2.39K
LYFT icon
2296
Lyft
LYFT
$6.48B
$184K ﹤0.01%
16,676
– –
PETS icon
2297
PetMed Express
PETS
$43.4M
$184K ﹤0.01%
10,376
– –
IESC icon
2298
IES Holdings
IESC
$14.9B
$183K ﹤0.01%
5,157
-701
-12% -$22.7K
BSRR icon
2299
Sierra Bancorp
BSRR
$532M
$183K ﹤0.01%
8,620
– –
HRT
2300
DELISTED
HireRight Holdings Corporation
HRT
$183K ﹤0.01%
15,433
– –
90 91
92
93 94

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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.