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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
LSXMA
2701
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$91.7K ﹤0.01%
3,277
-36
-1% -$1.07K
CLVT icon
2702
Clarivate
CLVT
$1.19B
$91.2K ﹤0.01%
9,709
-383
-4% -$4.85K
SWIM icon
2703
Latham Group
SWIM
$921M
$90.5K ﹤0.01%
25,195
– –
AGNC icon
2704
AGNC Investment
AGNC
$12.9B
$90.4K ﹤0.01%
10,742
-260
-2% -$3.05K
VLTA
2705
DELISTED
Volta Inc.
VLTA
$90.1K ﹤0.01%
74,455
– –
ALGM icon
2706
Allegro MicroSystems
ALGM
$7.92B
$89.8K ﹤0.01%
4,112
+1,153
+39% +$26.8K
VIEW
2707
DELISTED
View, Inc. Class A Common Stock
VIEW
$89K ﹤0.01%
1,107
– –
PPLI
2708
People Inc
PPLI
$3.02B
$88.6K ﹤0.01%
1,950
-47
-2% -$2.65K
PCYO icon
2709
Pure Cycle
PCYO
$273M
$88.4K ﹤0.01%
10,581
– –
TCS
2710
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$88.2K ﹤0.01%
1,200
– –
NVAX icon
2711
Novavax
NVAX
$1.31B
$88.1K ﹤0.01%
4,841
+3
+0.1% +$130
RBBN icon
2712
Ribbon Communications
RBBN
$372M
$87.3K ﹤0.01%
39,309
+33,011
+524% +$105K
ACI icon
2713
Albertsons Companies
ACI
$5.83B
$86K ﹤0.01%
3,461
+79
+2% +$2.16K
BEPC icon
2714
Brookfield Renewable
BEPC
$6.5B
$85.8K ﹤0.01%
2,626
-63
-2% -$2.42K
KRON
2715
DELISTED
Kronos Bio
KRON
$85.7K ﹤0.01%
+25,568
New +$115K
NETI
2716
DELISTED
Eneti Inc.
NETI
$84.8K ﹤0.01%
+12,718
New +$90.4K
SIRI icon
2717
SiriusXM
SIRI
$9.59B
$82.4K ﹤0.01%
1,443
-51
-3% -$3.21K
PEGA icon
2718
Pegasystems
PEGA
$5.15B
$82.4K ﹤0.01%
5,128
+4
+0.1% +$81
AKTS
2719
DELISTED
Akoustis Technologies Inc
AKTS
$82.2K ﹤0.01%
27,673
– –
PINC
2720
DELISTED
Premier
PINC
$82.2K ﹤0.01%
2,421
-58
-2% -$2.12K
H icon
2721
Hyatt Hotels
H
$16.8B
$82.1K ﹤0.01%
1,014
-49
-5% -$4.17K
DLB icon
2722
Dolby
DLB
$5.75B
$81.8K ﹤0.01%
1,255
-97
-7% -$7.21K
JAMF
2723
DELISTED
Jamf
JAMF
$81.1K ﹤0.01%
3,661
-3
-0.1% -$74
XXII
2724
22nd Century Group
XXII
$1.49M
– –
0
– –
VRT icon
2725
Vertiv
VRT
$111B
$80K ﹤0.01%
8,232
-125
-1% -$1.4K
107 108
109
110 111

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SPIA
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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.