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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
-3.04%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$882M
Cap. Flow
-$307M
Cap. Flow %
-2.56%
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,007
Closed
96

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.17M
4
TSLA icon
Tesla
TSLA
+$7.58M
5
NLY icon
Annaly Capital Management
NLY
+$6.77M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.6M
3
AAPL icon
Apple
AAPL
+$18.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 13.65%
3 Financials 12.21%
4 Consumer Discretionary 10.98%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$265B
$8.46M 0.07%
299,920
+16,852
+6% +$486K
FSLR icon
227
First Solar
FSLR
$24.4B
$8.44M 0.07%
63,811
-800
-1% -$85.7K
SBAC icon
228
SBA Communications
SBAC
$19.4B
$8.43M 0.07%
29,617
-402
-1% -$130K
SPG icon
229
Simon Property Group
SPG
$71.4B
$8.38M 0.07%
93,426
-1,456
-2% -$149K
DOW icon
230
Dow Inc
DOW
$22.1B
$8.37M 0.07%
190,635
-5,519
-3% -$280K
ROST icon
231
Ross Stores
ROST
$79.6B
$8.33M 0.07%
98,854
-1,667
-2% -$141K
IDXX icon
232
Idexx Laboratories
IDXX
$45B
$8.33M 0.07%
25,561
-471
-2% -$173K
EA
233
DELISTED
Electronic Arts
EA
$8.23M 0.07%
71,090
-5,358
-7% -$678K
MTB icon
234
M&T Bank
MTB
$36.6B
$8.22M 0.07%
46,599
-1,718
-4% -$304K
VRSK icon
235
Verisk Analytics
VRSK
$23.5B
$8.2M 0.07%
48,072
-771
-2% -$144K
WOLF icon
236
Wolfspeed
WOLF
$1.65B
$8.19M 0.07%
79,235
-996
-1% -$95.4K
YUM icon
237
Yum! Brands
YUM
$41B
$8.18M 0.07%
76,927
-1,262
-2% -$147K
FAST icon
238
Fastenal
FAST
$59.9B
$8.12M 0.07%
352,872
-4,388
-1% -$111K
KDP icon
239
Keurig Dr Pepper
KDP
$40.2B
$8.08M 0.07%
225,683
+24,444
+12% +$925K
ED icon
240
Consolidated Edison
ED
$39.9B
$8.07M 0.07%
94,121
-1,333
-1% -$129K
DLTR icon
241
Dollar Tree
DLTR
$24.7B
$8M 0.07%
58,786
-4,287
-7% -$667K
ILMN icon
242
Illumina
ILMN
$29.1B
$7.96M 0.07%
42,868
-640
-1% -$127K
AMP icon
243
Ameriprise Financial
AMP
$49.9B
$7.95M 0.07%
31,569
-904
-3% -$238K
CARR icon
244
Carrier Global
CARR
$52B
$7.95M 0.07%
223,507
-4,987
-2% -$196K
GPN icon
245
Global Payments
GPN
$23.4B
$7.94M 0.07%
73,523
-2,276
-3% -$281K
WELL icon
246
Welltower
WELL
$166B
$7.91M 0.07%
123,001
+698
+0.6% +$54.6K
STLD icon
247
Steel Dynamics
STLD
$37.7B
$7.9M 0.07%
111,406
-5,160
-4% -$391K
CTSH icon
248
Cognizant
CTSH
$26.2B
$7.9M 0.07%
137,488
-2,892
-2% -$189K
FHN icon
249
First Horizon
FHN
$12.3B
$7.89M 0.07%
344,469
-3,250
-0.9% -$73.9K
ON icon
250
ON Semiconductor
ON
$32.4B
$7.87M 0.07%
126,235
-1,884
-1% -$121K
8 9
10
11 12

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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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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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MetLife Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, MetLife Investment Management held 2,895 positions worth $12B, down 6.8% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. MetLife Investment Management opened 41 new positions and exited 96, leaving the 2,895-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • MetLife Investment Management's largest Q3 2022 buy was Aspen Technology Inc: 19,662 shares worth $4.68M.
  • MetLife Investment Management added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $24.5M increase.
  • MetLife Investment Management's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $138M.
  • MetLife Investment Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $6.77M.
  • MetLife Investment Management's ten largest holdings make up 24% of its $12B portfolio in Q3 2022.
  • MetLife Investment Management opened 41 new positions and closed 96 in Q3 2022.
  • MetLife Investment Management's portfolio value fell 6.8% quarter-over-quarter to $12B.

Based on MetLife Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.