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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
VBIV
2851
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-414
Closed -$10.1K
FREE
2852
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-25,982
Closed -$161K
VWE
2853
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-18,793
Closed -$148K
ASTR
2854
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-5,775
Closed -$113K
OMIC
2855
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-712
Closed -$81.5K
SNCE
2856
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,924
Closed -$77.4K
LBC
2857
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-7,974
Closed -$104K
FRBK
2858
DELISTED
Republic First Bancorp Inc
FRBK
– –
-1,453
Closed -$5.54K
IRNT
2859
DELISTED
IronNet, Inc.
IRNT
– –
-40,004
Closed -$88.4K
APPH
2860
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-34,689
Closed -$121K
CYXT
2861
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-23,441
Closed -$266K
ML
2862
DELISTED
MoneyLion Inc.
ML
– –
-2,896
Closed -$115K
WEBR
2863
DELISTED
Weber Inc.
WEBR
– –
-14,570
Closed -$105K
AVYA
2864
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-18,036
Closed -$40.4K
RKLY
2865
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-60,167
Closed -$131K
BNFT
2866
DELISTED
Benefitfocus, Inc.
BNFT
– –
-13,846
Closed -$108K
USER
2867
DELISTED
UserTesting, Inc.
USER
– –
-27,912
Closed -$140K
GCP
2868
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-25,914
Closed -$811K
MANT
2869
DELISTED
Mantech International Corp
MANT
– –
-15,537
Closed -$1.48M
CTT
2870
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-25,760
Closed -$259K
MNDT
2871
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,837
Closed -$106K
POLY
2872
DELISTED
Plantronics, Inc.
POLY
– –
-21,597
Closed -$857K
CDR
2873
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,697
Closed -$164K
TPTX
2874
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-23,791
Closed -$1.79M
SAIL
2875
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-108,030
Closed -$6.77M
112 113 114
115
116

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Select Equity Group
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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.