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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
SOFI icon
2726
SoFi Technologies
SOFI
$23.2B
$79.8K ﹤0.01%
16,352
-395
-2% -$2.5K
CELL
2727
DELISTED
PhenomeX Inc. Common Stock
CELL
$79.6K ﹤0.01%
27,829
– –
AXS icon
2728
AXIS Capital
AXS
$7.26B
$78.6K ﹤0.01%
1,600
-39
-2% -$2.07K
ESI icon
2729
Element Solutions
ESI
$9.37B
$76.5K ﹤0.01%
4,699
-162
-3% -$3.02K
WTM icon
2730
White Mountains Insurance
WTM
$5.06B
$75.6K ﹤0.01%
58
-3
-5% -$3.88K
DNA icon
2731
Ginkgo Bioworks
DNA
$486M
$74.1K ﹤0.01%
594
-8
-1% -$953
AMC icon
2732
AMC Entertainment Holdings
AMC
$2.26B
$74.1K ﹤0.01%
1,063
-26
-2% -$3.55K
OLPX
2733
DELISTED
Olaplex Holdings
OLPX
$73.6K ﹤0.01%
7,710
+5
+0.1% +$72
CERT icon
2734
Certara
CERT
$1.22B
$73.1K ﹤0.01%
5,504
-16
-0.3% -$296
MAGN
2735
Magnera Corp
MAGN
$443M
$72.9K ﹤0.01%
1,803
+364
+25% +$25.3K
CACC icon
2736
Credit Acceptance
CACC
$5.99B
$72.7K ﹤0.01%
166
-9
-5% -$4.75K
OMF icon
2737
OneMain Financial
OMF
$7.44B
$70.5K ﹤0.01%
2,388
-89
-4% -$3.28K
REAL icon
2738
The RealReal
REAL
$1.36B
$69.6K ﹤0.01%
46,426
+11,841
+34% +$28.6K
AFRM icon
2739
Affirm
AFRM
$24.6B
$68.5K ﹤0.01%
3,651
-47
-1% -$1.23K
NCNO icon
2740
nCino
NCNO
$2.08B
$68.3K ﹤0.01%
2,003
+361
+22% +$12.2K
HTZ icon
2741
Hertz
HTZ
$998M
$68.2K ﹤0.01%
4,189
-718
-15% -$13.5K
PACK icon
2742
Ranpak Holdings
PACK
$464M
$67.9K ﹤0.01%
19,863
– –
AL
2743
DELISTED
Air Lease Corp
AL
$66.2K ﹤0.01%
2,136
-52
-2% -$1.86K
FHB icon
2744
First Hawaiian
FHB
$3.36B
$64.7K ﹤0.01%
2,627
-63
-2% -$1.59K
RITM icon
2745
Rithm Capital
RITM
$5.71B
$64.2K ﹤0.01%
8,774
-212
-2% -$2.02K
SSRM icon
2746
SSR Mining
SSRM
$6.63B
$64.1K ﹤0.01%
4,360
-105
-2% -$1.58K
DNB
2747
DELISTED
Dun & Bradstreet
DNB
$64.1K ﹤0.01%
5,171
-125
-2% -$1.85K
MRTX
2748
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$61.8K ﹤0.01%
885
-21
-2% -$1.55K
AGR
2749
DELISTED
Avangrid, Inc.
AGR
$60.8K ﹤0.01%
1,457
-36
-2% -$1.73K
AGO icon
2750
Assured Guaranty
AGO
$3.29B
$59.3K ﹤0.01%
1,223
-73
-6% -$3.92K
108 109
110
111 112

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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.