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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
PLBY icon
2826
Playboy Inc
PLBY
$149M
– –
-17,138
Closed -$110K
PRPL icon
2827
Purple Innovation
PRPL
$28.4M
– –
-586
Closed -$44.8K
RCKY icon
2828
Rocky Brands
RCKY
$356M
– –
-4,439
Closed -$152K
RDVT icon
2829
Red Violet
RDVT
$1.11B
– –
-5,058
Closed -$96.3K
ROOT icon
2830
Root
ROOT
$748M
– –
-4,741
Closed -$102K
SGC icon
2831
Superior Group of Companies
SGC
$213M
– –
-6,353
Closed -$113K
SGHT icon
2832
Sight Sciences
SGHT
$456M
– –
-14,364
Closed -$129K
SKIL icon
2833
Skillsoft
SKIL
$78.7M
– –
-2,314
Closed -$163K
SLQT icon
2834
SelectQuote
SLQT
$124M
– –
-71,119
Closed -$176K
STRS
2835
DELISTED
STRATUS PPTYS INC
STRS
– –
-3,161
Closed -$102K
TDUP icon
2836
ThredUp
TDUP
$405M
– –
-36,068
Closed -$90.2K
TEAM icon
2837
Atlassian
TEAM
$39.4B
– –
-8,486
Closed -$1.59M
TNGX icon
2838
Tango Therapeutics
TNGX
$4.31B
– –
-28,639
Closed -$130K
TRML
2839
DELISTED
Tourmaline Bio
TRML
– –
-1,392
Closed -$62.8K
TRUE
2840
DELISTED
TrueCar
TRUE
– –
-17,941
Closed -$46.5K
UFI icon
2841
UNIFI
UFI
$127M
– –
-7,481
Closed -$105K
UNTY icon
2842
Unity Bancorp
UNTY
$619M
– –
-3,787
Closed -$100K
VLGEA icon
2843
Village Super Market
VLGEA
$627M
– –
-4,529
Closed -$103K
VTGN icon
2844
VistaGen Therapeutics
VTGN
$11.6M
– –
-4,443
Closed -$117K
WEYS icon
2845
Weyco Group
WEYS
$446M
– –
-3,227
Closed -$78.9K
WGS icon
2846
GeneDx Holdings
WGS
$2.46B
– –
-2,818
Closed -$117K
TBCH
2847
Turtle Beach Corp
TBCH
$230M
– –
-10,231
Closed -$125K
FFAI
2848
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– -$154K
WHWK
2849
Whitehawk Therapeutics
WHWK
$269M
– –
-7,802
Closed -$96.1K
HYZN
2850
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,009
Closed -$148K
112 113
114
115 116

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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.