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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
CISO
2801
CISO Global
CISO
$11.8M
– –
-1,808
Closed -$97.6K
CLSK icon
2802
CleanSpark
CLSK
$3.13B
– –
-22,472
Closed -$88.1K
CTRN icon
2803
Citi Trends
CTRN
$617M
– –
-5,006
Closed -$118K
DC icon
2804
Dakota Gold
DC
$840M
– –
-31,327
Closed -$105K
DSGR icon
2805
Distribution Solutions Group
DSGR
$1.61B
– –
-5,216
Closed -$134K
EGAN icon
2806
eGain
EGAN
$200M
– –
-11,400
Closed -$111K
EHTH icon
2807
eHealth
EHTH
$39.7M
– –
-9,877
Closed -$92.2K
EVER icon
2808
EverQuote
EVER
$867M
– –
-9,721
Closed -$85.9K
FCUV icon
2809
Focus Universal
FCUV
$3.82M
– –
-40
Closed -$121K
FF icon
2810
Future Fuel
FF
$257M
– –
-9,298
Closed -$67.7K
FLWS icon
2811
1-800-Flowers.com
FLWS
$262M
– –
-12,420
Closed -$118K
FOSL icon
2812
Fossil Group
FOSL
$311M
– –
-10,524
Closed -$54.4K
FTCI icon
2813
FTC Solar
FTCI
$38.8M
– –
-2,754
Closed -$99.7K
HFFG icon
2814
HF Foods Group
HFFG
$99.2M
– –
-14,193
Closed -$74.1K
HYMC icon
2815
Hycroft Mining Holding Corp
HYMC
$2.56B
– –
-9,348
Closed -$104K
III icon
2816
Information Services Group
III
$249M
– –
-18,907
Closed -$128K
ITIC
2817
Investors Title Co
ITIC
$530M
– –
-747
Closed -$117K
LOCO icon
2818
El Pollo Loco
LOCO
$463M
– –
-11,081
Closed -$109K
MAPS
2819
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-41,513
Closed -$137K
TEAD
2820
Teads Holding Co
TEAD
$64.4M
– –
-16,314
Closed -$82.1K
ORBS
2821
Eightco Holdings
ORBS
$286M
– –
-41
Closed -$21K
ONDS icon
2822
Ondas Inc
ONDS
$5.57B
– –
-20,662
Closed -$111K
OPAD icon
2823
Offerpad Solutions
OPAD
$22.5M
– –
-278
Closed -$90.9K
OPRT icon
2824
Oportun Financial
OPRT
$346M
– –
-12,860
Closed -$106K
OUST icon
2825
Ouster
OUST
$3.33B
– –
-1,197
Closed -$19.4K
111 112
113
114 115

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.