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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
WLK icon
2751
Westlake Corp
WLK
$10.1B
$58.9K ﹤0.01%
678
-17
-2% -$1.63K
OSH
2752
DELISTED
Oak Street Health, Inc.
OSH
$58.7K ﹤0.01%
2,395
-58
-2% -$1.53K
LAZ icon
2753
Lazard
LAZ
$4.24B
$58.5K ﹤0.01%
1,838
-148
-7% -$5.32K
UI icon
2754
Ubiquiti
UI
$35B
$57.2K ﹤0.01%
195
-2
-1% -$590
PLTK icon
2755
Playtika
PLTK
$902M
$56.7K ﹤0.01%
6,043
-1
-0% -$12
CCC
2756
CCC Intelligent Solutions
CCC
$4.11B
$56.4K ﹤0.01%
6,198
-49
-0.8% -$464
CNM icon
2757
Core & Main
CNM
$8.62B
$56.3K ﹤0.01%
2,476
+364
+17% +$8.51K
TWKS
2758
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$55.4K ﹤0.01%
5,281
+3
+0.1% +$42
LBRDA icon
2759
Liberty Broadband Class A
LBRDA
$5.07B
$54.4K ﹤0.01%
729
-106
-13% -$11.2K
PAG icon
2760
Penske Automotive Group
PAG
$14.3B
$54.3K ﹤0.01%
552
-26
-4% -$2.9K
SIX
2761
DELISTED
Six Flags Entertainment Corp.
SIX
$54.3K ﹤0.01%
3,069
-49,088
-94% -$1.11M
BOKF icon
2762
BOK Financial
BOKF
$8.8B
$53.7K ﹤0.01%
604
-15
-2% -$1.3K
SGFY
2763
DELISTED
Signify Health, Inc.
SGFY
$47.3K ﹤0.01%
1,621
-32
-2% -$737
OPEN icon
2764
Opendoor
OPEN
$3.39B
$45.8K ﹤0.01%
15,211
-165
-1% -$757
QS icon
2765
QuantumScape Corp
QS
$3.92B
$43.7K ﹤0.01%
5,201
+42
+0.8% +$450
PTON icon
2766
Peloton Interactive
PTON
$2.38B
$43K ﹤0.01%
6,212
-62
-1% -$630
UPST icon
2767
Upstart Holdings
UPST
$2.83B
$41.7K ﹤0.01%
2,008
-110
-5% -$2.96K
HHH icon
2768
Howard Hughes
HHH
$3.98B
$41.7K ﹤0.01%
790
-61
-7% -$3.9K
VIRT icon
2769
Virtu Financial
VIRT
$5.04B
$41.6K ﹤0.01%
2,003
-94
-4% -$2.16K
CPA icon
2770
Copa Holdings
CPA
$6.14B
$39.5K ﹤0.01%
590
-61
-9% -$4.25K
AZEK
2771
DELISTED
The AZEK Co
AZEK
$38K ﹤0.01%
2,287
-100
-4% -$1.9K
ZG icon
2772
Zillow
ZG
$7.53B
$37.7K ﹤0.01%
1,318
-53
-4% -$1.85K
DRVN icon
2773
Driven Brands
DRVN
$2.05B
$35.5K ﹤0.01%
1,267
-25
-2% -$770
SPB icon
2774
Spectrum Brands
SPB
$2.03B
$35K ﹤0.01%
898
-20
-2% -$1.29K
MCW
2775
DELISTED
Mister Car Wash
MCW
$34.2K ﹤0.01%
3,986
-9
-0.2% -$97
109 110
111
112 113

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.