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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
LUNG icon
2351
Pulmonx
LUNG
$96.6M
$171K ﹤0.01%
20,227
– –
TPC
2352
Tutor Perini Cor
TPC
$5B
$170K ﹤0.01%
22,542
– –
ZEUS
2353
DELISTED
Olympic Steel
ZEUS
$169K ﹤0.01%
5,039
– –
CVLG icon
2354
Covenant Logistics
CVLG
$885M
$169K ﹤0.01%
9,776
-4,072
-29% -$73K
PRTS icon
2355
CarParts.com
PRTS
$51.3M
$169K ﹤0.01%
2,698
– –
FOR icon
2356
Forestar Group
FOR
$1.49B
$169K ﹤0.01%
10,949
– –
SSTI icon
2357
SoundThinking
SSTI
$107M
$168K ﹤0.01%
4,973
– –
SPFI icon
2358
South Plains Financial
SPFI
$857M
$168K ﹤0.01%
6,104
– –
EVGO icon
2359
EVgo
EVGO
$519M
$168K ﹤0.01%
37,563
– –
CMTL icon
2360
Comtech Telecommunications
CMTL
$53M
$167K ﹤0.01%
13,790
– –
CFLT
2361
DELISTED
Confluent
CFLT
$167K ﹤0.01%
7,508
-197
-3% -$4.56K
AMPY icon
2362
Amplify Energy
AMPY
$202M
$167K ﹤0.01%
18,986
– –
ZYXI
2363
DELISTED
Zynex
ZYXI
$166K ﹤0.01%
11,945
– –
HYLN icon
2364
Hyliion Holdings
HYLN
$741M
$166K ﹤0.01%
70,984
– –
SEI
2365
Solaris Energy Infrastructure
SEI
$3.98B
$166K ﹤0.01%
16,710
– –
PCOR icon
2366
Procore
PCOR
$9.4B
$165K ﹤0.01%
3,505
-17
-0.5% -$868
NPKI
2367
NPK International
NPKI
$1.18B
$165K ﹤0.01%
39,774
-9,776
-20% -$35.8K
SENEA icon
2368
Seneca Foods Class A
SENEA
$1.3B
$165K ﹤0.01%
2,700
-1,060
-28% -$65.1K
MIRM icon
2369
Mirum Pharmaceuticals
MIRM
$6.05B
$164K ﹤0.01%
8,428
– –
USLM icon
2370
United States Lime & Minerals
USLM
$3.4B
$164K ﹤0.01%
5,835
– –
SHBI icon
2371
Shore Bancshares
SHBI
$799M
$164K ﹤0.01%
9,415
– –
CTOS icon
2372
Custom Truck One Source
CTOS
$2.36B
$163K ﹤0.01%
25,844
-6,280
-20% -$40.7K
SLGC
2373
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$163K ﹤0.01%
64,949
-16,171
-20% -$45.1K
LQDA icon
2374
Liquidia Corp
LQDA
$6.44B
$163K ﹤0.01%
25,586
– –
SMMF
2375
DELISTED
Summit Financial Group, Inc.
SMMF
$163K ﹤0.01%
6,531
– –
93 94
95
96 97

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CS
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HHII
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EIM
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BPA
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NAM
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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.