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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
ADT icon
2776
ADT
ADT
$5.34B
$32.2K ﹤0.01%
4,298
-104
-2% -$784
RKT icon
2777
Rocket Companies
RKT
$39.8B
$31.4K ﹤0.01%
4,962
-229
-4% -$1.99K
HPP
2778
Hudson Pacific Properties
HPP
$777M
$31K ﹤0.01%
404
-13,019
-97% -$1.27M
REYN icon
2779
Reynolds Consumer Products
REYN
$5.53B
$29K ﹤0.01%
1,116
-27
-2% -$762
PYCR
2780
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$28.7K ﹤0.01%
971
-23
-2% -$665
FWONA icon
2781
Liberty Media Series A
FWONA
$23.7B
$27.7K ﹤0.01%
551
-11
-2% -$613
OPTU
2782
Optimum Communications Inc
OPTU
$227M
$25.1K ﹤0.01%
4,303
-104
-2% -$996
AMBP icon
2783
Ardagh Metal Packaging
AMBP
$3.02B
$24.6K ﹤0.01%
5,089
-48
-0.9% -$293
SNDR icon
2784
Schneider National
SNDR
$6.27B
$22.5K ﹤0.01%
1,110
-27
-2% -$627
GTES icon
2785
Gates Industrial Corporation Ltd.
GTES
$7.05B
$21.7K ﹤0.01%
2,219
-112
-5% -$1.27K
BMTX
2786
DELISTED
BM Technologies, Inc.
BMTX
$21.5K ﹤0.01%
3,219
– –
DH icon
2787
Definitive Healthcare
DH
$69.4M
$21.2K ﹤0.01%
1,364
+31
+2% +$682
CNA icon
2788
CNA Financial
CNA
$13.7B
$20.7K ﹤0.01%
561
-13
-2% -$529
SEB icon
2789
Seaboard Corp
SEB
$4.02B
$20.4K ﹤0.01%
6
– –
INFA
2790
DELISTED
Informatica
INFA
$20.2K ﹤0.01%
1,005
-15
-1% -$324
WOOF icon
2791
Petco
WOOF
$780M
$18.5K ﹤0.01%
1,655
-40
-2% -$584
LEN.B icon
2792
Lennar Class B
LEN.B
$20.1B
$18.1K ﹤0.01%
320
-11
-3% -$669
UWMC icon
2793
UWM Holdings
UWMC
$2.42B
$15.8K ﹤0.01%
5,397
-1
-0% -$4
EHAB
2794
DELISTED
Enhabit
EHAB
$14.1K ﹤0.01%
+1,007
New +$16.3K
TFSL icon
2795
TFS Financial
TFSL
$4.89B
$13.4K ﹤0.01%
1,030
-24
-2% -$340
HAYW icon
2796
Hayward Holdings
HAYW
$3.25B
$12.6K ﹤0.01%
1,415
-51
-3% -$600
WE
2797
DELISTED
WeWork Inc.
WE
$7.08K ﹤0.01%
67
-1
-1% -$180
PARAA
2798
DELISTED
Paramount Global Class A
PARAA
$4.05K ﹤0.01%
188
-5
-3% -$135
APEI icon
2799
American Public Education
APEI
$826M
– –
-9,417
Closed -$152K
CATO icon
2800
Cato Corp
CATO
$65.7M
– –
-11,692
Closed -$136K
110 111
112
113 114

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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.