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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
FICO icon
276
Fair Isaac
FICO
$22.6B
$7.1M 0.06%
17,222
-659
-4% -$299K
KHC icon
277
Kraft Heinz
KHC
$29.1B
$6.98M 0.06%
209,415
+18,410
+10% +$684K
CPRT icon
278
Copart
CPRT
$26.8B
$6.98M 0.06%
262,400
-2,768
-1% -$82.4K
NBIX icon
279
Neurocrine Biosciences
NBIX
$15.9B
$6.94M 0.06%
65,335
-683
-1% -$69.3K
RPM icon
280
RPM International
RPM
$14.7B
$6.92M 0.06%
83,093
-1,347
-2% -$120K
AME icon
281
Ametek
AME
$59.3B
$6.85M 0.06%
60,358
-1,248
-2% -$150K
DAR icon
282
Darling Ingredients
DAR
$10B
$6.84M 0.06%
103,443
-2,012
-2% -$140K
MUSA icon
283
Murphy USA
MUSA
$10.1B
$6.83M 0.06%
24,832
-823
-3% -$230K
GWW icon
284
W.W. Grainger
GWW
$61.5B
$6.81M 0.06%
13,915
+429
+3% +$226K
GGG icon
285
Graco
GGG
$13.4B
$6.8M 0.06%
113,358
-1,376
-1% -$88.3K
AVB icon
286
AvalonBay Communities
AVB
$25.7B
$6.77M 0.06%
36,750
-557
-1% -$112K
RS icon
287
Reliance Steel & Aluminium
RS
$21.8B
$6.75M 0.06%
38,717
-1,563
-4% -$287K
PCTY icon
288
Paylocity
PCTY
$7.73B
$6.74M 0.06%
27,892
+456
+2% +$105K
TXRH icon
289
Texas Roadhouse
TXRH
$14.1B
$6.7M 0.06%
76,806
-1,423
-2% -$124K
DD icon
290
DuPont de Nemours
DD
$19.5B
$6.7M 0.06%
105,929
-3,215
-3% -$229K
IT icon
291
Gartner
IT
$11.3B
$6.68M 0.06%
24,131
-714
-3% -$200K
DFS
292
DELISTED
Discover Financial Services
DFS
$6.59M 0.05%
72,499
-3,180
-4% -$322K
BJ icon
293
BJs Wholesale Club
BJ
$11.8B
$6.57M 0.05%
90,297
-877
-1% -$62.9K
HPQ icon
294
HP
HPQ
$26.8B
$6.57M 0.05%
263,816
-39,764
-13% -$1.22M
EME icon
295
Emcor
EME
$36.8B
$6.53M 0.05%
56,588
-1,915
-3% -$219K
RGEN icon
296
Repligen
RGEN
$9.35B
$6.52M 0.05%
34,853
-364
-1% -$76.8K
IRDM icon
297
Iridium Communications
IRDM
$5.26B
$6.51M 0.05%
146,651
-39
-0% -$1.69K
HQY icon
298
HealthEquity
HQY
$8.82B
$6.48M 0.05%
96,467
-240
-0.2% -$15.2K
CDW icon
299
CDW
CDW
$17.1B
$6.48M 0.05%
41,505
-431
-1% -$73.9K
ULTA icon
300
Ulta Beauty
ULTA
$22.9B
$6.37M 0.05%
15,878
-279
-2% -$112K
10 11
12
13 14

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.