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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
RDUS
2876
DELISTED
Radius Health, Inc.
RDUS
– –
-26,780
Closed -$278K
ACC
2877
DELISTED
American Campus Communities, Inc.
ACC
– –
-90,687
Closed -$5.85M
NPTN
2878
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-26,961
Closed -$424K
MTOR
2879
DELISTED
MERITOR, Inc.
MTOR
– –
-36,629
Closed -$1.33M
WBT
2880
DELISTED
Welbilt, Inc.
WBT
– –
-68,023
Closed -$1.62M
CNR
2881
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-32,934
Closed -$807K
SAFM
2882
DELISTED
Sanderson Farms Inc
SAFM
– –
-24,451
Closed -$5.27M
NTUS
2883
DELISTED
Natus Medical Inc
NTUS
– –
-18,719
Closed -$613K
PSB
2884
DELISTED
PS Business Parks, Inc.
PSB
– –
-23,098
Closed -$4.32M
CDK
2885
DELISTED
CDK Global, Inc.
CDK
– –
-79,906
Closed -$4.38M
NP
2886
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,742
Closed -$298K
SRRA
2887
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-7,752
Closed -$426K
COHR
2888
DELISTED
Coherent Inc
COHR
– –
-17,036
Closed -$4.54M
CCMP
2889
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-32,857
Closed -$5.73M
GTYH
2890
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-21,640
Closed -$135K
PFSW
2891
DELISTED
PFSweb, Inc.
PFSW
– –
-8,804
Closed -$104K
WLL
2892
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20,511
Closed -$1.4M
VG
2893
DELISTED
Vonage Holdings Corporation
VG
– –
-132,222
Closed -$2.49M
AZPN
2894
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-19,350
Closed -$3.55M
HR
2895
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-173,732
Closed -$4.73M
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.