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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
GIC icon
2426
Global Industrial
GIC
$1.48B
$146K ﹤0.01%
6,216
– –
MTW icon
2427
Manitowoc
MTW
$746M
$146K ﹤0.01%
15,934
– –
CHPT icon
2428
ChargePoint
CHPT
$160M
$146K ﹤0.01%
765
-11
-1% -$2.67K
NRDS icon
2429
NerdWallet
NRDS
$642M
$145K ﹤0.01%
15,148
– –
BNFT
2430
DELISTED
Benefitfocus, Inc.
BNFT
$145K ﹤0.01%
+13,856
New +$124K
MVST icon
2431
Microvast
MVST
$345M
$145K ﹤0.01%
94,656
– –
ORRF icon
2432
Orrstown Financial Services
ORRF
$850M
$145K ﹤0.01%
6,252
– –
ATRO icon
2433
Astronics
ATRO
$4.62B
$144K ﹤0.01%
16,775
– –
HT
2434
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$144K ﹤0.01%
16,881
– –
ALTG icon
2435
Alta Equipment Group
ALTG
$236M
$144K ﹤0.01%
10,902
– –
ACET icon
2436
Adicet Bio
ACET
$77.3M
$143K ﹤0.01%
1,000
+205
+26% +$51.2K
MLR icon
2437
Miller Industries
MLR
$634M
$142K ﹤0.01%
5,337
– –
RM icon
2438
Regional Management Corp
RM
$301M
$142K ﹤0.01%
5,066
– –
USFD icon
2439
US Foods
USFD
$23.8B
$142K ﹤0.01%
4,170
+20
+0.5% +$640
AFCG
2440
AFC Gamma
AFCG
$68.9M
$141K ﹤0.01%
13,137
– –
NFE icon
2441
New Fortress Energy
NFE
$93.8M
$141K ﹤0.01%
3,330
+341
+11% +$16.5K
MSGS icon
2442
Madison Square Garden
MSGS
$9.95B
$141K ﹤0.01%
770
-14
-2% -$2.2K
EVCM icon
2443
EverCommerce
EVCM
$1.78B
$141K ﹤0.01%
18,968
– –
CINC
2444
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$141K ﹤0.01%
11,457
– –
PETQ
2445
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$141K ﹤0.01%
15,255
– –
PRPL icon
2446
Purple Innovation
PRPL
$28.8M
$140K ﹤0.01%
+1,171
New +$128K
JANX icon
2447
Janux Therapeutics
JANX
$986M
$140K ﹤0.01%
10,614
– –
SPNE
2448
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$140K ﹤0.01%
16,710
– –
APP icon
2449
Applovin
APP
$105B
$139K ﹤0.01%
13,229
-348
-3% -$5.1K
PCSB
2450
DELISTED
PCSB Financial Corporation
PCSB
$139K ﹤0.01%
7,293
– –
96 97
98
99 100

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PCM
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CS
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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.