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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
JOUT icon
2326
Johnson Outdoors
JOUT
$510M
$176K ﹤0.01%
2,659
– –
ASLE icon
2327
AerSale
ASLE
$274M
$176K ﹤0.01%
10,830
– –
OOMA icon
2328
Ooma
OOMA
$573M
$175K ﹤0.01%
12,883
– –
SBOW
2329
DELISTED
SilverBow Resources, Inc.
SBOW
$175K ﹤0.01%
6,181
– –
GLDD
2330
DELISTED
Great Lakes Dredge & Dock
GLDD
$175K ﹤0.01%
29,361
-5,801
-16% -$40.8K
RMAX icon
2331
RE/MAX Holdings
RMAX
$266M
$175K ﹤0.01%
9,368
– –
HBCP icon
2332
Home Bancorp
HBCP
$569M
$174K ﹤0.01%
4,358
– –
FNKO icon
2333
Funko
FNKO
$337M
$174K ﹤0.01%
15,952
– –
IAS
2334
DELISTED
Integral Ad Science
IAS
$174K ﹤0.01%
19,760
– –
FMAO icon
2335
Farmers & Merchants Bancorp
FMAO
$487M
$174K ﹤0.01%
6,387
– –
CGEM icon
2336
Cullinan Oncology
CGEM
$1.3B
$173K ﹤0.01%
16,425
-3,464
-17% -$42.1K
SGMO
2337
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$173K ﹤0.01%
55,073
-11,761
-18% -$45.6K
NNOX icon
2338
Nano X Imaging
NNOX
$73.7M
$173K ﹤0.01%
23,429
– –
MYPS icon
2339
PLAYSTUDIOS Inc
MYPS
$66M
$173K ﹤0.01%
44,529
– –
FUBO icon
2340
FuboTV Inc
FUBO
$300M
$172K ﹤0.01%
8,248
– –
SFST icon
2341
Southern First Bancshares
SFST
$609M
$172K ﹤0.01%
3,760
+539
+17% +$24.5K
ONEW icon
2342
OneWater Marine
ONEW
$204M
$172K ﹤0.01%
6,012
– –
VERA icon
2343
Vera Therapeutics
VERA
$2.1B
$172K ﹤0.01%
8,881
– –
ZUMZ icon
2344
Zumiez
ZUMZ
$322M
$172K ﹤0.01%
7,900
– –
MARA icon
2345
Marathon Digital Holdings
MARA
$3.57B
$172K ﹤0.01%
50,185
-8,942
-15% -$75.1K
MVIS icon
2346
Microvision
MVIS
$88.3M
$171K ﹤0.01%
4,858
-995
-17% -$46.3K
ALRS icon
2347
Alerus Financial
ALRS
$843M
$171K ﹤0.01%
7,325
– –
POWL icon
2348
Powell Industries
POWL
$7.49B
$171K ﹤0.01%
14,577
– –
FOUR icon
2349
Shift4
FOUR
$3.8B
$171K ﹤0.01%
3,050
-81
-3% -$3.83K
AXTA icon
2350
Axalta
AXTA
$7.93B
$171K ﹤0.01%
6,697
-68
-1% -$1.68K
92 93
94
95 96

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PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.