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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
MKFG
2551
DELISTED
Markforged Holding Corporation
MKFG
$130K ﹤0.01%
6,545
– –
UPLD icon
2552
Upland Software
UPLD
$17.9M
$129K ﹤0.01%
1,588
– –
BCBP icon
2553
BCB Bancorp
BCBP
$163M
$129K ﹤0.01%
7,664
– –
URG
2554
Ur-Energy
URG
$525M
$129K ﹤0.01%
118,272
– –
BGFV
2555
DELISTED
Big 5 Sporting Goods
BGFV
$129K ﹤0.01%
11,996
+2,472
+26% +$29.9K
DHC
2556
Diversified Healthcare Trust
DHC
$2.03B
$128K ﹤0.01%
129,277
+52,583
+69% +$84.3K
EVC icon
2557
Entravision Communication
EVC
$851M
$128K ﹤0.01%
32,211
+6,818
+27% +$33.8K
RSI icon
2558
Rush Street Interactive
RSI
$2.86B
$128K ﹤0.01%
34,711
– –
TCBX icon
2559
Third Coast Bancshares
TCBX
$761M
$127K ﹤0.01%
7,437
– –
PVBC
2560
DELISTED
Provident Bancorp
PVBC
$126K ﹤0.01%
8,833
– –
JYNT icon
2561
The Joint Corp
JYNT
$120M
$126K ﹤0.01%
8,041
– –
BRT
2562
BRT Apartments
BRT
$270M
$126K ﹤0.01%
6,210
– –
AHT
2563
Ashford Hospitality Trust
AHT
$20.1M
$126K ﹤0.01%
1,849
– –
NEWT icon
2564
NewtekOne
NEWT
$377M
$125K ﹤0.01%
7,682
+308
+4% +$6.29K
RRBI icon
2565
Red River Bancshares
RRBI
$680M
$125K ﹤0.01%
2,529
– –
HY icon
2566
Hyster-Yale Materials Handling
HY
$614M
$125K ﹤0.01%
5,807
– –
NPKI
2567
NPK International
NPKI
$1.18B
$125K ﹤0.01%
49,550
– –
LAW icon
2568
CS Disco
LAW
$285M
$125K ﹤0.01%
12,486
– –
AMPY icon
2569
Amplify Energy
AMPY
$209M
$125K ﹤0.01%
18,986
– –
CLR
2570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$125K ﹤0.01%
1,867
-2
-0.1% -$135
TPC
2571
Tutor Perini Cor
TPC
$5.06B
$124K ﹤0.01%
22,542
+3,765
+20% +$28.6K
RXT icon
2572
Rackspace Technology
RXT
$1.07B
$124K ﹤0.01%
30,328
+5,408
+22% +$31.4K
KBAL
2573
DELISTED
Kimball International
KBAL
$124K ﹤0.01%
19,638
– –
MTW icon
2574
Manitowoc
MTW
$735M
$123K ﹤0.01%
15,934
– –
ULH icon
2575
Universal Logistics Holdings
ULH
$515M
$123K ﹤0.01%
3,886
– –
101 102
103
104 105

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.