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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
KNSL icon
301
Kinsale Capital Group
KNSL
$8.51B
$6.36M 0.05%
24,900
+270
+1% +$67.3K
TSCO icon
302
Tractor Supply
TSCO
$19B
$6.34M 0.05%
170,600
-2,990
-2% -$116K
MTDR icon
303
Matador Resources
MTDR
$6.5B
$6.34M 0.05%
129,593
+1,985
+2% +$107K
HAL icon
304
Halliburton
HAL
$27.7B
$6.34M 0.05%
257,438
-2,133
-0.8% -$61K
COR icon
305
Cencora
COR
$60B
$6.34M 0.05%
46,819
+501
+1% +$71.9K
WTRG icon
306
Essential Utilities
WTRG
$11.3B
$6.33M 0.05%
153,011
+3,256
+2% +$158K
FRC
307
DELISTED
First Republic Bank
FRC
$6.33M 0.05%
48,479
+146
+0.3% +$22.4K
EPAM icon
308
EPAM Systems
EPAM
$5.17B
$6.32M 0.05%
17,453
-143
-0.8% -$54.7K
EXLS icon
309
EXL Service
EXLS
$5.2B
$6.32M 0.05%
214,445
+130,465
+155% +$4.26M
TROW icon
310
T. Rowe Price
TROW
$23.8B
$6.29M 0.05%
59,865
-1,290
-2% -$154K
GBCI icon
311
Glacier Bancorp
GBCI
$6.4B
$6.27M 0.05%
127,521
+1,081
+0.9% +$54.6K
FFIN icon
312
First Financial Bankshares
FFIN
$5.01B
$6.26M 0.05%
149,578
+425
+0.3% +$18.3K
EXR icon
313
Extra Space Storage
EXR
$31B
$6.25M 0.05%
36,169
-612
-2% -$116K
HALO icon
314
Halozyme
HALO
$11.6B
$6.24M 0.05%
157,787
+517
+0.3% +$22.9K
AWK icon
315
American Water Works
AWK
$26.8B
$6.22M 0.05%
47,782
-722
-1% -$109K
OKE icon
316
Oneok
OKE
$58.3B
$6.2M 0.05%
121,079
-1,680
-1% -$99.9K
CBRE icon
317
CBRE Group
CBRE
$42.7B
$6.19M 0.05%
91,716
-2,990
-3% -$237K
TTC icon
318
Toro Company
TTC
$9.32B
$6.18M 0.05%
71,481
-769
-1% -$65.8K
FANG icon
319
Diamondback Energy
FANG
$56.2B
$6.17M 0.05%
51,181
+1,881
+4% +$235K
IFF icon
320
International Flavors & Fragrances
IFF
$21.4B
$6.15M 0.05%
67,667
-982
-1% -$112K
ACM icon
321
Aecom
ACM
$7.85B
$6.14M 0.05%
89,854
-2,227
-2% -$158K
DHI icon
322
D.R. Horton
DHI
$40.8B
$6.12M 0.05%
90,909
-2,368
-3% -$174K
UTHR icon
323
United Therapeutics
UTHR
$21.9B
$6.12M 0.05%
29,214
-232
-0.8% -$51.9K
PCG icon
324
PG&E
PCG
$38.3B
$6.09M 0.05%
487,131
+454,446
+1,390% +$5.32M
EQR icon
325
Equity Residential
EQR
$24.2B
$6.08M 0.05%
90,501
-2,273
-2% -$168K
11 12
13
14 15

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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
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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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.