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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
RIGL icon
2626
Rigel Pharmaceuticals
RIGL
$782M
$113K ﹤0.01%
9,536
+8,764
+1,135% +$119K
QUOT
2627
DELISTED
Quotient Technology Inc
QUOT
$113K ﹤0.01%
48,712
+15,278
+46% +$37.5K
ALXO icon
2628
ALX Oncology
ALXO
$278M
$112K ﹤0.01%
+11,755
New +$137K
ABUS icon
2629
Arbutus Biopharma
ABUS
$908M
$112K ﹤0.01%
58,456
+23,312
+66% +$54.9K
CBNK icon
2630
Capital Bancorp
CBNK
$617M
$112K ﹤0.01%
4,831
– –
RBOT
2631
DELISTED
Vicarious Surgical
RBOT
$111K ﹤0.01%
1,107
– –
PAMT
2632
PAMT Corp
PAMT
$279M
$111K ﹤0.01%
+3,579
New +$114K
HLGN
2633
DELISTED
Heliogen, Inc.
HLGN
$111K ﹤0.01%
+1,699
New +$133K
XERS icon
2634
Xeris Biopharma Holdings
XERS
$1.55B
$111K ﹤0.01%
70,854
– –
GRWG icon
2635
GrowGeneration
GRWG
$105M
$110K ﹤0.01%
31,507
+16,062
+104% +$74.2K
SCU
2636
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$110K ﹤0.01%
12,461
– –
CG icon
2637
Carlyle Group
CG
$17.2B
$110K ﹤0.01%
4,258
-103
-2% -$3.39K
ATRO icon
2638
Astronics
ATRO
$4.34B
$110K ﹤0.01%
16,775
– –
USFD icon
2639
US Foods
USFD
$24B
$110K ﹤0.01%
4,150
-538
-11% -$16.7K
STWD icon
2640
Starwood Property Trust
STWD
$6.09B
$109K ﹤0.01%
6,007
-145
-2% -$3.28K
METC icon
2641
Ramaco Resources Class A
METC
$692M
$109K ﹤0.01%
12,268
– –
BPOP icon
2642
Popular Inc
BPOP
$11.2B
$109K ﹤0.01%
1,511
-67
-4% -$5.21K
HOV icon
2643
Hovnanian Enterprises
HOV
$793M
$109K ﹤0.01%
3,048
– –
ZYXI
2644
DELISTED
Zynex
ZYXI
$108K ﹤0.01%
+11,945
New +$104K
CTLP
2645
DELISTED
Cantaloupe
CTLP
$108K ﹤0.01%
31,086
+5,704
+22% +$31.3K
DGICA icon
2646
Donegal Group Class A
DGICA
$692M
$108K ﹤0.01%
8,017
– –
CENN icon
2647
Cenntro
CENN
$8.53M
$108K ﹤0.01%
175
– –
GLRE icon
2648
Greenlight Captial
GLRE
$505M
$107K ﹤0.01%
14,441
+399
+3% +$3.04K
GCBC icon
2649
Greene County Bancorp
GCBC
$601M
$107K ﹤0.01%
+3,752
New +$98.4K
MAX icon
2650
MediaAlpha
MAX
$787M
$107K ﹤0.01%
12,251
– –
104 105
106
107 108

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.