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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
PCAR icon
251
PACCAR
PCAR
$69B
$7.71M 0.06%
138,237
-2,048
-1% -$119K
GTLS
252
DELISTED
Chart Industries
GTLS
$7.71M 0.06%
41,814
+404
+1% +$74.9K
HUBB icon
253
Hubbell
HUBB
$27.1B
$7.69M 0.06%
34,472
-423
-1% -$88.8K
VICI icon
254
VICI Properties
VICI
$28.7B
$7.63M 0.06%
255,608
-3,789
-1% -$125K
CMI icon
255
Cummins
CMI
$87.8B
$7.62M 0.06%
37,424
-582
-2% -$124K
TDG icon
256
TransDigm Group
TDG
$68.3B
$7.61M 0.06%
14,500
-317
-2% -$189K
WBD icon
257
Warner Bros
WBD
$69.3B
$7.6M 0.06%
661,282
-7,712
-1% -$105K
KR icon
258
Kroger
KR
$34.3B
$7.57M 0.06%
172,929
-3,796
-2% -$180K
DLR icon
259
Digital Realty Trust
DLR
$72.9B
$7.56M 0.06%
76,216
-458
-0.6% -$56.2K
RSG icon
260
Republic Services
RSG
$65.6B
$7.49M 0.06%
55,072
-1,583
-3% -$221K
WEC icon
261
WEC Energy
WEC
$35.6B
$7.49M 0.06%
83,727
-1,249
-1% -$128K
MTD icon
262
Mettler-Toledo International
MTD
$28.8B
$7.48M 0.06%
6,903
-119
-2% -$148K
PPG icon
263
PPG Industries
PPG
$25.5B
$7.48M 0.06%
67,578
-1,160
-2% -$143K
CSGP icon
264
CoStar Group
CSGP
$12.4B
$7.48M 0.06%
107,363
+96,783
+915% +$6.72M
BNY
265
Bank of New York Mellon
BNY
$111B
$7.44M 0.06%
193,264
-4,868
-2% -$208K
PEG icon
266
Public Service Enterprise Group
PEG
$37.8B
$7.44M 0.06%
132,391
-2,074
-2% -$134K
NUE icon
267
Nucor
NUE
$61.9B
$7.43M 0.06%
69,483
-2,185
-3% -$274K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$38.6B
$7.41M 0.06%
92,400
-7,700
-8% -$720K
Y
269
DELISTED
Alleghany Corp
Y
$7.32M 0.06%
8,715
-108
-1% -$90.6K
BAX icon
270
Baxter International
BAX
$13.9B
$7.3M 0.06%
135,620
-1,957
-1% -$118K
ROK icon
271
Rockwell Automation
ROK
$50.1B
$7.3M 0.06%
33,915
-619
-2% -$144K
OTIS icon
272
Otis Worldwide
OTIS
$28.2B
$7.26M 0.06%
113,740
-2,274
-2% -$166K
CEG icon
273
Constellation Energy
CEG
$98.7B
$7.22M 0.06%
86,746
-1,258
-1% -$92.7K
ES icon
274
Eversource Energy
ES
$26.9B
$7.17M 0.06%
91,916
-982
-1% -$86.5K
ODFL icon
275
Old Dominion Freight Line
ODFL
$44.1B
$7.13M 0.06%
57,358
-882
-2% -$122K
9 10
11
12 13

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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
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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.