We are live on ! Find out more
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
BV icon
2401
BrightView Holdings
BV
$1.09B
$154K ﹤0.01%
22,371
– –
OPRX icon
2402
OptimizeRx
OPRX
$155M
$154K ﹤0.01%
9,158
– –
CDXS icon
2403
Codexis
CDXS
$177M
$154K ﹤0.01%
32,963
– –
TLS icon
2404
Telos
TLS
$332M
$153K ﹤0.01%
30,153
– –
RXST icon
2405
RxSight
RXST
$287M
$153K ﹤0.01%
12,110
– –
CVT
2406
DELISTED
Cvent Holding Corp. Common Stock
CVT
$153K ﹤0.01%
28,388
– –
LOVE
2407
LoveSac
LOVE
$260M
$153K ﹤0.01%
6,964
– –
JBIO
2408
Jade Biosciences
JBIO
$1.49B
$153K ﹤0.01%
+149
New +$108K
RBB icon
2409
RBB Bancorp
RBB
$463M
$153K ﹤0.01%
7,339
– –
INSE icon
2410
Inspired Entertainment
INSE
$163M
$153K ﹤0.01%
12,048
– –
OABI icon
2411
OmniAb
OABI
$507M
$152K ﹤0.01%
+42,222
New +$222K
FEAM icon
2412
5E Advanced Materials
FEAM
$67.7M
$152K ﹤0.01%
836
+55
+7% +$13.6K
BVH
2413
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$151K ﹤0.01%
6,065
-2,441
-29% -$50.3K
INO icon
2414
Inovio Pharmaceuticals
INO
$94.2M
$151K ﹤0.01%
8,074
-1,837
-19% -$41.6K
NBN icon
2415
Northeast Bank
NBN
$1.17B
$151K ﹤0.01%
3,588
– –
ALLY icon
2416
Ally Financial
ALLY
$13.5B
$151K ﹤0.01%
6,167
-173
-3% -$4.6K
SGHT icon
2417
Sight Sciences
SGHT
$464M
$149K ﹤0.01%
+12,216
New +$116K
CCO icon
2418
Clear Channel Outdoor Holdings
CCO
$1.19B
$149K ﹤0.01%
141,744
-56,386
-28% -$71K
PKE icon
2419
Park Aerospace
PKE
$803M
$148K ﹤0.01%
11,062
– –
EWCZ
2420
DELISTED
European Wax Center
EWCZ
$148K ﹤0.01%
11,872
– –
EOLS icon
2421
Evolus
EOLS
$540M
$147K ﹤0.01%
19,614
– –
DOCS icon
2422
Doximity
DOCS
$4.5B
$147K ﹤0.01%
4,381
-23,034
-84% -$703K
HY icon
2423
Hyster-Yale Materials Handling
HY
$619M
$147K ﹤0.01%
5,807
– –
UEIC icon
2424
Universal Electronics
UEIC
$69.6M
$147K ﹤0.01%
7,056
– –
BRBS icon
2425
Blue Ridge Bankshares
BRBS
$337M
$147K ﹤0.01%
11,731
– –
95 96
97
98 99

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.