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
MSGS icon
2651
Madison Square Garden
MSGS
$9.97B
$107K ﹤0.01%
784
-5
-0.6% -$776
AEVA
2652
Aeva Technologies
AEVA
$1.75B
$107K ﹤0.01%
11,456
+4,609
+67% +$72.8K
DZSI
2653
DELISTED
DZS Inc. Common Stock
DZSI
$107K ﹤0.01%
9,474
– –
BFAM icon
2654
Bright Horizons
BFAM
$3.76B
$107K ﹤0.01%
1,855
-71
-4% -$5.4K
NESR
2655
National Energy Services Reunited Corp
NESR
$3.51B
$107K ﹤0.01%
17,959
– –
ABSI icon
2656
Absci
ABSI
$1.63B
$107K ﹤0.01%
34,080
+289
+0.9% +$1.06K
REI icon
2657
Ring Energy
REI
$354M
$107K ﹤0.01%
45,933
– –
INSE icon
2658
Inspired Entertainment
INSE
$163M
$106K ﹤0.01%
12,048
– –
NDLS icon
2659
Noodles & Co
NDLS
$98M
$106K ﹤0.01%
2,827
+1,823
+182% +$72.4K
CMBM
2660
DELISTED
Cambium Networks
CMBM
$106K ﹤0.01%
+6,280
New +$113K
WLDN icon
2661
Willdan Group
WLDN
$1.29B
$106K ﹤0.01%
7,156
– –
GWRE icon
2662
Guidewire Software
GWRE
$14.4B
$106K ﹤0.01%
1,720
-41
-2% -$2.96K
Z icon
2663
Zillow
Z
$7.48B
$106K ﹤0.01%
3,701
-160
-4% -$5.55K
NEUE
2664
DELISTED
NeueHealth
NEUE
$106K ﹤0.01%
1,260
– –
RYAM icon
2665
Rayonier Advanced Materials
RYAM
$561M
$106K ﹤0.01%
+33,551
New +$134K
PETQ
2666
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$105K ﹤0.01%
15,255
– –
MN
2667
DELISTED
MANNING & NAPIER, INC.
MN
$104K ﹤0.01%
8,513
– –
NGMS
2668
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$104K ﹤0.01%
8,090
– –
UP icon
2669
Wheels Up
UP
$190M
$104K ﹤0.01%
453
– –
MYFW icon
2670
First Western Financial
MYFW
$308M
$104K ﹤0.01%
4,220
– –
EVLV icon
2671
Evolv Technologies
EVLV
$1.04B
$104K ﹤0.01%
49,039
– –
FLL icon
2672
Full House Resorts
FLL
$83.5M
$103K ﹤0.01%
18,344
+4,878
+36% +$31.4K
NEXT icon
2673
NextDecade
NEXT
$1.8B
$103K ﹤0.01%
+17,103
New +$114K
POWL icon
2674
Powell Industries
POWL
$7.58B
$102K ﹤0.01%
14,577
– –
BBW icon
2675
Build-A-Bear
BBW
$464M
$102K ﹤0.01%
7,669
– –
105 106
107
108 109

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.