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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
BTAI icon
2601
BioXcel Therapeutics
BTAI
$34.6M
$116K ﹤0.01%
616
– –
RMNI icon
2602
Rimini Street
RMNI
$448M
$116K ﹤0.01%
24,979
– –
AKYA
2603
DELISTED
Akoya BioSciences
AKYA
$116K ﹤0.01%
+9,886
New +$130K
SEAT icon
2604
Vivid Seats
SEAT
$82.3M
$116K ﹤0.01%
757
– –
GRPN icon
2605
Groupon
GRPN
$872M
$116K ﹤0.01%
14,560
– –
VLDR
2606
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$116K ﹤0.01%
122,206
+6,872
+6% +$8.03K
HLLY icon
2607
Holley
HLLY
$366M
$116K ﹤0.01%
28,552
– –
LL
2608
DELISTED
LL Flooring Holdings, Inc.
LL
$116K ﹤0.01%
16,678
– –
WW
2609
DELISTED
WW International
WW
$116K ﹤0.01%
29,393
+6,057
+26% +$36.7K
RLGT icon
2610
Radiant Logistics
RLGT
$404M
$116K ﹤0.01%
20,301
+8,001
+65% +$56.3K
LIND icon
2611
Lindblad Expeditions
LIND
$2.25B
$115K ﹤0.01%
17,074
– –
KRO icon
2612
KRONOS Worldwide
KRO
$938M
$115K ﹤0.01%
12,349
– –
PRCH icon
2613
Porch Group
PRCH
$1.85B
$115K ﹤0.01%
51,162
+40,603
+385% +$98.3K
PGEN icon
2614
Precigen
PGEN
$2.45B
$115K ﹤0.01%
+54,255
New +$114K
ZEUS
2615
DELISTED
Olympic Steel
ZEUS
$115K ﹤0.01%
5,039
– –
MGNX icon
2616
MacroGenics
MGNX
$260M
$115K ﹤0.01%
33,179
+28,444
+601% +$109K
PATH icon
2617
UiPath
PATH
$7.94B
$115K ﹤0.01%
9,097
-168
-2% -$2.95K
DMRC icon
2618
Digimarc Corp
DMRC
$173M
$115K ﹤0.01%
8,465
– –
EVA
2619
DELISTED
Enviva Inc.
EVA
$114K ﹤0.01%
1,898
+1
+0.1% +$67
ELAN icon
2620
Elanco Animal Health
ELAN
$11.1B
$114K ﹤0.01%
9,158
-222
-2% -$3.88K
CBAN icon
2621
Colony Bankcorp
CBAN
$471M
$114K ﹤0.01%
8,721
– –
MLR icon
2622
Miller Industries
MLR
$645M
$114K ﹤0.01%
5,337
– –
PKBK icon
2623
Parke Bancorp
PKBK
$411M
$113K ﹤0.01%
5,407
– –
AMRX icon
2624
Amneal Pharmaceuticals
AMRX
$6.14B
$113K ﹤0.01%
56,028
+26,741
+91% +$74.9K
PCB icon
2625
PCB Bancorp
PCB
$397M
$113K ﹤0.01%
6,228
– –
103 104
105
106 107

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.