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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
EWBC icon
326
East-West Bancorp
EWBC
$18.5B
$6.08M 0.05%
90,509
-1,766
-2% -$126K
LSI
327
DELISTED
Life Storage, Inc.
LSI
$6M 0.05%
54,188
-671
-1% -$82.3K
EFX icon
328
Equifax
EFX
$21.2B
$6M 0.05%
34,991
-436
-1% -$85.4K
RRX icon
329
Regal Rexnord
RRX
$11.5B
$5.99M 0.05%
42,705
-870
-2% -$117K
VMC icon
330
Vulcan Materials
VMC
$36.3B
$5.98M 0.05%
37,946
-488
-1% -$79.3K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$5.98M 0.05%
190,404
-2,739
-1% -$101K
MUR icon
332
Murphy Oil
MUR
$5.06B
$5.94M 0.05%
168,949
+177
+0.1% +$6.12K
STT icon
333
State Street
STT
$52.2B
$5.93M 0.05%
97,560
-1,330
-1% -$90.9K
QLYS icon
334
Qualys
QLYS
$6.47B
$5.92M 0.05%
42,455
+1,168
+3% +$165K
DTE icon
335
DTE Energy
DTE
$28.9B
$5.91M 0.05%
51,406
-767
-1% -$99.1K
GLW icon
336
Corning
GLW
$144B
$5.91M 0.05%
203,663
-2,826
-1% -$95.7K
BLDR icon
337
Builders FirstSource
BLDR
$7.79B
$5.9M 0.05%
100,195
-12,138
-11% -$759K
CF icon
338
CF Industries
CF
$18.2B
$5.88M 0.05%
61,127
-3,578
-6% -$349K
WTW icon
339
Willis Towers Watson
WTW
$31.6B
$5.86M 0.05%
29,176
-844
-3% -$174K
APTV icon
340
Aptiv
APTV
$10.1B
$5.84M 0.05%
74,714
-1,035
-1% -$99.3K
SCI icon
341
Service Corp International
SCI
$11.5B
$5.84M 0.05%
101,194
-1,942
-2% -$128K
ZBH icon
342
Zimmer Biomet
ZBH
$18.7B
$5.82M 0.05%
55,691
-769
-1% -$84.4K
FITB
343
Fifth Third Bancorp
FITB
$52.6B
$5.82M 0.05%
182,033
-2,688
-1% -$92.6K
SAIA icon
344
Saia
SAIA
$9.73B
$5.79M 0.05%
30,485
+7
+0% +$1.48K
SIVB
345
DELISTED
SVB Financial Group
SIVB
$5.78M 0.05%
17,227
-157
-0.9% -$63.2K
LHCG
346
DELISTED
LHC Group LLC
LHCG
$5.75M 0.05%
35,152
+169
+0.5% +$27.4K
EIX icon
347
Edison International
EIX
$26.7B
$5.72M 0.05%
101,129
-1,449
-1% -$95.9K
REXR icon
348
Rexford Industrial Realty
REXR
$8.11B
$5.71M 0.05%
109,864
+2,545
+2% +$158K
MOH icon
349
Molina Healthcare
MOH
$10.8B
$5.69M 0.05%
17,249
-386
-2% -$124K
WSO icon
350
Watsco Inc
WSO
$12.8B
$5.68M 0.05%
22,044
-232
-1% -$62.9K
12 13
14
15 16

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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.