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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
ORGO icon
2576
Organogenesis Holdings
ORGO
$234M
$123K ﹤0.01%
37,948
+16,513
+77% +$74.6K
BRCC icon
2577
BRC Inc
BRCC
$220M
$123K ﹤0.01%
15,898
– –
FOR icon
2578
Forestar Group
FOR
$1.49B
$123K ﹤0.01%
10,949
– –
FVCB icon
2579
FVCBankcorp
FVCB
$339M
$122K ﹤0.01%
7,985
– –
PKE icon
2580
Park Aerospace
PKE
$824M
$122K ﹤0.01%
11,062
– –
DHX icon
2581
DHI Group
DHX
$168M
$122K ﹤0.01%
22,698
– –
TG icon
2582
Tredegar Corp
TG
$279M
$121K ﹤0.01%
12,857
– –
IMVT icon
2583
Immunovant
IMVT
$8.7B
$121K ﹤0.01%
+21,647
New +$106K
IPSC icon
2584
Century Therapeutics
IPSC
$359M
$120K ﹤0.01%
12,167
– –
BCML icon
2585
BayCom
BCML
$343M
$120K ﹤0.01%
6,835
– –
ALTG icon
2586
Alta Equipment Group
ALTG
$249M
$120K ﹤0.01%
10,902
– –
USLM icon
2587
United States Lime & Minerals
USLM
$3.4B
$119K ﹤0.01%
5,835
– –
W icon
2588
Wayfair
W
$13.8B
$119K ﹤0.01%
3,656
+31
+0.9% +$1.64K
ATOM icon
2589
Atomera
ATOM
$224M
$119K ﹤0.01%
11,721
– –
FRBA icon
2590
First Bank
FRBA
$473M
$119K ﹤0.01%
8,675
– –
DSKE
2591
DELISTED
Daseke, Inc. Common Stock
DSKE
$118K ﹤0.01%
21,856
+5,252
+32% +$33.8K
TDAY
2592
USA Today Co
TDAY
$1.02B
$118K ﹤0.01%
77,159
+11,339
+17% +$27.5K
NN icon
2593
NextNav
NN
$3.25B
$118K ﹤0.01%
+43,853
New +$127K
ST icon
2594
Sensata Technologies
ST
$6.69B
$118K ﹤0.01%
3,156
-111
-3% -$4.65K
ZIMV
2595
DELISTED
ZimVie
ZIMV
$117K ﹤0.01%
11,871
– –
FHTX icon
2596
Foghorn Therapeutics
FHTX
$391M
$117K ﹤0.01%
13,632
– –
STR
2597
DELISTED
Sitio Royalties
STR
$117K ﹤0.01%
5,285
– –
IRMD icon
2598
iRadimed
IRMD
$1.12B
$117K ﹤0.01%
3,886
– –
HOOD icon
2599
Robinhood
HOOD
$88.7B
$117K ﹤0.01%
11,559
-146
-1% -$1.4K
CSTE icon
2600
Caesarstone
CSTE
$104M
$117K ﹤0.01%
12,535
+3,568
+40% +$34.3K
102 103
104
105 106

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.