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
-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
HT
2526
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$135K ﹤0.01%
16,881
+3,502
+26% +$34.9K
NRDS icon
2527
NerdWallet
NRDS
$630M
$134K ﹤0.01%
15,148
– –
MGTX icon
2528
MeiraGTx Holdings
MGTX
$1.26B
$134K ﹤0.01%
15,970
– –
EGY icon
2529
Vaalco Energy
EGY
$587M
$134K ﹤0.01%
30,797
– –
HCI icon
2530
HCI Group
HCI
$2.31B
$134K ﹤0.01%
3,425
-174
-5% -$9.98K
CTV
2531
DELISTED
Innovid Corp.
CTV
$134K ﹤0.01%
+49,533
New +$141K
SFST icon
2532
Southern First Bancshares
SFST
$615M
$134K ﹤0.01%
3,221
-95
-3% -$4.2K
ZIM icon
2533
ZIM Integrated Shipping Services
ZIM
$3.26B
$134K ﹤0.01%
5,700
– –
LESL icon
2534
Leslie's
LESL
$7.02M
$134K ﹤0.01%
455
– –
PSTL
2535
Postal Realty Trust
PSTL
$711M
$134K ﹤0.01%
9,117
– –
STRO icon
2536
Sutro Biopharma
STRO
$356M
$134K ﹤0.01%
2,408
+2,072
+617% +$123K
BBIG
2537
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$134K ﹤0.01%
7,170
+1,986
+38% +$39.5K
DFH icon
2538
Dream Finders Homes
DFH
$1.34B
$133K ﹤0.01%
12,580
– –
BVS icon
2539
Bioventus
BVS
$1.17B
$133K ﹤0.01%
18,975
– –
LFCR icon
2540
Lifecore Biomedical
LFCR
$179M
$132K ﹤0.01%
14,873
+3,034
+26% +$30.9K
KLRS
2541
Kalaris Therapeutics
KLRS
$92.4M
$132K ﹤0.01%
+727
New +$113K
NBN icon
2542
Northeast Bank
NBN
$1.16B
$132K ﹤0.01%
3,588
– –
CVNA icon
2543
Carvana
CVNA
$81.7B
$131K ﹤0.01%
32,355
+25
+0.1% +$163
PCSB
2544
DELISTED
PCSB Financial Corporation
PCSB
$131K ﹤0.01%
7,293
– –
NFE icon
2545
New Fortress Energy
NFE
$94.3M
$131K ﹤0.01%
2,989
+2
+0.1% +$100
ACDC icon
2546
ProFrac Holding
ACDC
$980M
$131K ﹤0.01%
+8,580
New +$154K
SRTA
2547
Strata Critical Medical Inc
SRTA
$528M
$130K ﹤0.01%
32,344
– –
INDT
2548
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$130K ﹤0.01%
2,482
– –
MCBC
2549
DELISTED
Macatawa Bank Corp
MCBC
$130K ﹤0.01%
14,024
– –
IGMS
2550
DELISTED
IGM Biosciences
IGMS
$130K ﹤0.01%
5,702
+306
+6% +$6.18K
100 101
102
103 104

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.