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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
GPC icon
351
Genuine Parts
GPC
$18.5B
$5.67M 0.05%
37,952
-593
-2% -$89.6K
CTRA
352
DELISTED
Coterra Energy
CTRA
$5.65M 0.05%
216,256
-5,888
-3% -$169K
SIGI icon
353
Selective Insurance
SIGI
$5.59B
$5.64M 0.05%
69,258
+353
+0.5% +$28.8K
DECK icon
354
Deckers Outdoor
DECK
$12.4B
$5.63M 0.05%
108,006
-4,134
-4% -$215K
WY icon
355
Weyerhaeuser
WY
$17.8B
$5.61M 0.05%
196,585
-3,971
-2% -$135K
OPCH icon
356
Option Care Health
OPCH
$3.57B
$5.61M 0.05%
178,391
+16,497
+10% +$528K
BKR icon
357
Baker Hughes
BKR
$63.8B
$5.6M 0.05%
267,307
+15,536
+6% +$389K
WST icon
358
West Pharmaceutical
WST
$24.8B
$5.59M 0.05%
22,726
-260
-1% -$79.2K
MANH icon
359
Manhattan Associates
MANH
$11.2B
$5.57M 0.05%
41,885
-736
-2% -$99.6K
ONB icon
360
Old National Bancorp
ONB
$10.4B
$5.55M 0.05%
337,278
-219
-0.1% -$3.66K
ANSS
361
DELISTED
Ansys
ANSS
$5.55M 0.05%
25,012
-299
-1% -$76.4K
DAL icon
362
Delta Air Lines
DAL
$59.1B
$5.52M 0.05%
196,722
-2,157
-1% -$68.5K
ARE icon
363
Alexandria Real Estate Equities
ARE
$8.27B
$5.51M 0.05%
39,305
-613
-2% -$94.1K
FTV icon
364
Fortive
FTV
$18.6B
$5.51M 0.05%
125,364
-2,778
-2% -$130K
AFG icon
365
American Financial Group
AFG
$12B
$5.51M 0.05%
44,796
+1,609
+4% +$211K
UBSI icon
366
United Bankshares
UBSI
$6.66B
$5.51M 0.05%
154,017
-528
-0.3% -$19.7K
EBAY icon
367
eBay
EBAY
$45.5B
$5.48M 0.05%
148,787
-5,014
-3% -$223K
AEE icon
368
Ameren
AEE
$30.1B
$5.47M 0.05%
67,887
-1,001
-1% -$91.4K
WSM icon
369
Williams-Sonoma
WSM
$28.9B
$5.47M 0.05%
92,784
-2,786
-3% -$198K
ETR icon
370
Entergy
ETR
$50.3B
$5.43M 0.05%
107,966
-1,588
-1% -$91.1K
CFR icon
371
Cullen/Frost Bankers
CFR
$10.4B
$5.43M 0.05%
41,066
+3,940
+11% +$517K
RGA icon
372
Reinsurance Group of America
RGA
$16.1B
$5.41M 0.05%
43,029
-532
-1% -$65.4K
MLM icon
373
Martin Marietta Materials
MLM
$32.7B
$5.4M 0.05%
16,781
-241
-1% -$81.6K
URI icon
374
United Rentals
URI
$70.3B
$5.38M 0.04%
19,903
-729
-4% -$212K
JAZZ icon
375
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.36M 0.04%
40,219
-280
-0.7% -$42.6K
13 14
15
16 17

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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
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HHII
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LF
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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.