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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
BBW icon
2301
Build-A-Bear
BBW
$474M
$183K ﹤0.01%
7,669
– –
DSEY
2302
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$183K ﹤0.01%
42,906
– –
RNG icon
2303
RingCentral
RNG
$5.66B
$182K ﹤0.01%
5,150
-136
-3% -$4.87K
CIVB icon
2304
Civista Bancshares
CIVB
$595M
$182K ﹤0.01%
8,279
– –
BFLY icon
2305
Butterfly Network
BFLY
$2.36B
$182K ﹤0.01%
74,025
– –
SEER icon
2306
Seer Inc
SEER
$116M
$182K ﹤0.01%
31,352
– –
NEWR
2307
DELISTED
New Relic, Inc.
NEWR
$182K ﹤0.01%
3,220
-36
-1% -$2.04K
CTO
2308
CTO Realty Growth
CTO
$823M
$182K ﹤0.01%
9,933
– –
LGF.A
2309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$181K ﹤0.01%
31,769
– –
SPR
2310
DELISTED
Spirit AeroSystems
SPR
$180K ﹤0.01%
6,095
-157
-3% -$4.08K
EZPW icon
2311
Ezcorp Inc
EZPW
$1.76B
$180K ﹤0.01%
22,087
-4,704
-18% -$41.9K
NPK icon
2312
National Presto Industries
NPK
$987M
$180K ﹤0.01%
2,628
-601
-19% -$41.1K
ARIS
2313
DELISTED
Aris Water Solutions
ARIS
$180K ﹤0.01%
12,475
– –
VERU icon
2314
Veru
VERU
$46M
$179K ﹤0.01%
3,394
– –
BNGO icon
2315
Bionano Genomics
BNGO
$13.5M
$179K ﹤0.01%
204
-52
-20% -$65.4K
ACNB icon
2316
ACNB Corp
ACNB
$660M
$179K ﹤0.01%
4,494
– –
MCRB icon
2317
Seres Therapeutics
MCRB
$45M
$179K ﹤0.01%
1,597
-332
-17% -$44.5K
AVNW icon
2318
Aviat Networks
AVNW
$282M
$178K ﹤0.01%
5,718
– –
TIPT icon
2319
Tiptree Inc
TIPT
$677M
$178K ﹤0.01%
12,854
– –
UIS icon
2320
Unisys
UIS
$210M
$178K ﹤0.01%
34,768
– –
CENT icon
2321
Central Garden & Pet Co
CENT
$2.78B
$177K ﹤0.01%
5,914
– –
LEU icon
2322
Centrus Energy
LEU
$3.83B
$177K ﹤0.01%
5,454
– –
FNLC icon
2323
First Bancorp
FNLC
$401M
$177K ﹤0.01%
5,900
– –
AGL icon
2324
Agilon Health
AGL
$1.49B
$176K ﹤0.01%
437
-11
-2% -$5.16K
TCX icon
2325
Tucows
TCX
$134M
$176K ﹤0.01%
5,186
– –
91 92
93
94 95

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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
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.