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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
GLUE icon
2451
Monte Rosa Therapeutics
GLUE
$1.37B
$138K ﹤0.01%
18,157
– –
PHAT icon
2452
Phathom Pharmaceuticals
PHAT
$729M
$138K ﹤0.01%
12,302
– –
FLL icon
2453
Full House Resorts
FLL
$85M
$138K ﹤0.01%
18,344
– –
BCBP icon
2454
BCB Bancorp
BCBP
$163M
$138K ﹤0.01%
7,664
– –
FLWS icon
2455
1-800-Flowers.com
FLWS
$260M
$138K ﹤0.01%
+14,403
New +$114K
BW icon
2456
Babcock & Wilcox
BW
$1.44B
$138K ﹤0.01%
23,840
-7,762
-25% -$42.4K
CLOV icon
2457
Clover Health Investments
CLOV
$2.39B
$138K ﹤0.01%
147,949
-58,013
-28% -$77.4K
FULC icon
2458
Fulcrum Therapeutics
FULC
$281M
$138K ﹤0.01%
18,890
– –
ENFN
2459
DELISTED
Enfusion, Inc.
ENFN
$137K ﹤0.01%
14,206
– –
TCBX icon
2460
Third Coast Bancshares
TCBX
$762M
$137K ﹤0.01%
7,437
– –
TREE icon
2461
LendingTree
TREE
$450M
$137K ﹤0.01%
6,402
– –
CMBM
2462
DELISTED
Cambium Networks
CMBM
$136K ﹤0.01%
6,280
– –
URG
2463
Ur-Energy
URG
$525M
$136K ﹤0.01%
118,272
– –
MDXG icon
2464
MiMedx Group
MDXG
$617M
$136K ﹤0.01%
48,840
-13,023
-21% -$38.9K
AWI icon
2465
Armstrong World Industries
AWI
$7.72B
$136K ﹤0.01%
1,977
-72
-4% -$5.44K
HCI icon
2466
HCI Group
HCI
$2.31B
$136K ﹤0.01%
3,425
– –
S icon
2467
SentinelOne
S
$7.77B
$135K ﹤0.01%
9,287
+95
+1% +$1.76K
VTNR
2468
DELISTED
Vertex Energy, Inc
VTNR
$135K ﹤0.01%
21,727
-6,567
-23% -$49K
HLVX
2469
DELISTED
HilleVax
HLVX
$134K ﹤0.01%
8,038
– –
HRTX icon
2470
Heron Therapeutics
HRTX
$63.8M
$134K ﹤0.01%
53,564
– –
ACHR icon
2471
Archer Aviation
ACHR
$5.11B
$133K ﹤0.01%
70,939
-18,569
-21% -$45.8K
ALXO icon
2472
ALX Oncology
ALXO
$275M
$132K ﹤0.01%
11,755
– –
PSTL
2473
Postal Realty Trust
PSTL
$707M
$132K ﹤0.01%
9,117
– –
MVBF icon
2474
MVB Financial
MVBF
$396M
$132K ﹤0.01%
6,009
– –
BF.A icon
2475
Brown-Forman Class A
BF.A
$13.1B
$132K ﹤0.01%
2,003
-41
-2% -$2.8K
97 98
99
100 101

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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
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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.