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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
FOUR icon
2501
Shift4
FOUR
$3.6B
$140K ﹤0.01%
3,131
-153
-5% -$6.43K
PRTS icon
2502
CarParts.com
PRTS
$48.7M
$140K ﹤0.01%
2,698
– –
BCOV
2503
DELISTED
Brightcove, Inc.
BCOV
$139K ﹤0.01%
22,136
+9,357
+73% +$60.6K
LQDA icon
2504
Liquidia Corp
LQDA
$6.71B
$139K ﹤0.01%
25,586
– –
ESQ icon
2505
Esquire Financial Holdings
ESQ
$1.62B
$139K ﹤0.01%
3,699
– –
UEIC icon
2506
Universal Electronics
UEIC
$71M
$139K ﹤0.01%
7,056
– –
PRVB
2507
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$139K ﹤0.01%
30,784
+21,876
+246% +$99.7K
TIPT icon
2508
Tiptree Inc
TIPT
$670M
$138K ﹤0.01%
12,854
– –
BF.A icon
2509
Brown-Forman Class A
BF.A
$13.1B
$138K ﹤0.01%
2,044
-8
-0.4% -$573
FBIZ icon
2510
First Business Financial Services
FBIZ
$603M
$138K ﹤0.01%
4,273
– –
CMTL icon
2511
Comtech Telecommunications
CMTL
$51.5M
$138K ﹤0.01%
13,790
– –
VLD
2512
DELISTED
Velo3D, Inc.
VLD
$138K ﹤0.01%
+999
New +$130K
BARK icon
2513
BARK
BARK
$95.6M
$138K ﹤0.01%
+3,782
New +$140K
AFCG
2514
AFC Gamma
AFCG
$70.3M
$138K ﹤0.01%
13,137
– –
RAD
2515
DELISTED
Rite Aid Corporation
RAD
$137K ﹤0.01%
27,756
– –
HLVX
2516
DELISTED
HilleVax
HLVX
$137K ﹤0.01%
+8,038
New +$117K
LILA icon
2517
Liberty Latin America Class A
LILA
$1.67B
$137K ﹤0.01%
32,630
+5,847
+22% +$28.2K
SPR
2518
DELISTED
Spirit AeroSystems
SPR
$137K ﹤0.01%
6,252
+1
+0% +$30
JOUT icon
2519
Johnson Outdoors
JOUT
$515M
$136K ﹤0.01%
2,659
– –
PHAT icon
2520
Phathom Pharmaceuticals
PHAT
$732M
$136K ﹤0.01%
12,302
– –
COLD icon
2521
Americold
COLD
$4.35B
$136K ﹤0.01%
5,528
-134
-2% -$4.05K
TK icon
2522
Teekay
TK
$1.07B
$136K ﹤0.01%
37,875
+31,698
+513% +$105K
REPX icon
2523
Riley Exploration Permian
REPX
$785M
$136K ﹤0.01%
7,158
– –
OPRX icon
2524
OptimizeRx
OPRX
$147M
$136K ﹤0.01%
9,158
– –
ACNB icon
2525
ACNB Corp
ACNB
$658M
$135K ﹤0.01%
4,494
– –
99 100
101
102 103

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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
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 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.