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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
EYPT icon
2676
EyePoint Inc
EYPT
$1.17B
$102K ﹤0.01%
12,835
– –
ADV icon
2677
Advantage Solutions
ADV
$399M
$101K ﹤0.01%
1,900
+278
+17% +$25.6K
NC icon
2678
NACCO Industries
NC
$317M
$101K ﹤0.01%
+2,150
New +$93.8K
IVVD icon
2679
Invivyd
IVVD
$216M
$101K ﹤0.01%
+32,195
New +$129K
CNTY icon
2680
Century Casinos
CNTY
$34.3M
$100K ﹤0.01%
15,262
+4,323
+40% +$33.3K
TDOC icon
2681
Teladoc Health
TDOC
$1.22B
$99.9K ﹤0.01%
3,941
-72
-2% -$2.53K
FRPT icon
2682
Freshpet
FRPT
$3.48B
$99.6K ﹤0.01%
1,988
-9
-0.5% -$424
INSG icon
2683
Inseego
INSG
$82.6M
$98.8K ﹤0.01%
4,771
+1,669
+54% +$40.3K
DV icon
2684
DoubleVerify
DV
$2.04B
$98K ﹤0.01%
3,585
-2
-0.1% -$52
SB icon
2685
Safe Bulkers
SB
$760M
$97.7K ﹤0.01%
39,567
+29,153
+280% +$98.6K
PRTY
2686
DELISTED
Party City Holdco Inc.
PRTY
$97.6K ﹤0.01%
+61,771
New +$104K
DBD
2687
DELISTED
Diebold Nixdorf Incorporated
DBD
$97K ﹤0.01%
+39,736
New +$133K
RDNW
2688
RideNow Group
RDNW
$248M
$96.7K ﹤0.01%
+5,715
New +$115K
PLPC icon
2689
Preformed Line Products
PLPC
$2.29B
$96.5K ﹤0.01%
+1,356
New +$95.5K
HUN icon
2690
Huntsman Corp
HUN
$1.78B
$96.5K ﹤0.01%
3,931
-263
-6% -$7.39K
LXRX icon
2691
Lexicon Pharmaceuticals
LXRX
$1.05B
$96.1K ﹤0.01%
+40,056
New +$111K
AMTX icon
2692
Aemetis
AMTX
$126M
$95.8K ﹤0.01%
+15,646
New +$119K
TMX
2693
DELISTED
Terminix Global Holdings, Inc.
TMX
$95.7K ﹤0.01%
2,499
-60
-2% -$2.57K
UTI icon
2694
Universal Technical Institute
UTI
$1.41B
$95.4K ﹤0.01%
17,528
– –
SPNE
2695
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$94.9K ﹤0.01%
16,710
– –
ALCO icon
2696
Alico
ALCO
$308M
$94.2K ﹤0.01%
3,337
– –
UHAL icon
2697
U-Haul Holding Co
UHAL
$14.5B
$94.2K ﹤0.01%
1,850
-50
-3% -$2.62K
GFS icon
2698
GlobalFoundries
GFS
$29.2B
$93.8K ﹤0.01%
1,939
+5
+0.3% +$269
VERI icon
2699
Veritone
VERI
$141M
$93.5K ﹤0.01%
16,607
+5,432
+49% +$38.2K
SNPO
2700
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$93.1K ﹤0.01%
9,186
– –
106 107
108
109 110

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.