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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
JBL icon
376
Jabil
JBL
$38.4B
$5.36M 0.04%
92,817
-3,552
-4% -$207K
CADE
377
DELISTED
Cadence Bank
CADE
$5.35M 0.04%
210,528
+116
+0.1% +$2.98K
STOR
378
DELISTED
STORE Capital Corporation
STOR
$5.34M 0.04%
170,414
+6,170
+4% +$175K
FE icon
379
FirstEnergy
FE
$27.2B
$5.33M 0.04%
144,083
-9,129
-6% -$361K
HIG icon
380
Hartford Financial Services
HIG
$37.7B
$5.31M 0.04%
85,757
-2,819
-3% -$183K
VLY icon
381
Valley National Bancorp
VLY
$8.25B
$5.3M 0.04%
490,492
+2,258
+0.5% +$26K
TGNA
382
DELISTED
TEGNA Inc
TGNA
$5.3M 0.04%
256,142
-544
-0.2% -$11.5K
AXON
383
Axon Enterprise
AXON
$48.7B
$5.27M 0.04%
45,534
-2,712
-6% -$307K
INVH icon
384
Invitation Homes
INVH
$17.7B
$5.22M 0.04%
154,529
+141,671
+1,102% +$5.25M
FIVE icon
385
Five Below
FIVE
$13.2B
$5.22M 0.04%
37,882
-433
-1% -$56.9K
PWR icon
386
Quanta Services
PWR
$102B
$5.2M 0.04%
40,798
-699
-2% -$95.6K
TTWO icon
387
Take-Two Interactive
TTWO
$45.4B
$5.16M 0.04%
47,335
-624
-1% -$77.5K
RJF icon
388
Raymond James Financial
RJF
$34.9B
$5.16M 0.04%
52,211
-799
-2% -$80.9K
EFOR
389
Everforth Inc
EFOR
$1.34B
$5.13M 0.04%
56,781
-1,087
-2% -$105K
BR icon
390
Broadridge
BR
$19.3B
$5.12M 0.04%
35,499
-406
-1% -$65.9K
SWX icon
391
Southwest Gas
SWX
$6.68B
$5.11M 0.04%
73,319
-3,437
-4% -$279K
K
392
DELISTED
Kellanova
K
$5.11M 0.04%
78,157
-550
-0.7% -$37.8K
NDAQ icon
393
Nasdaq
NDAQ
$53.5B
$5.1M 0.04%
90,065
-3,052
-3% -$180K
WBS icon
394
Webster Financial
WBS
$12.8B
$5.1M 0.04%
112,898
-2,928
-3% -$136K
HR icon
395
Healthcare Realty
HR
$6.58B
$5.1M 0.04%
244,367
+239,552
+4,975% +$6.09M
LYB icon
396
LyondellBasell Industries
LYB
$20.3B
$5.09M 0.04%
67,585
-2,096
-3% -$177K
BKH icon
397
Black Hills Corp
BKH
$5.58B
$5.08M 0.04%
75,025
+479
+0.6% +$35.9K
TSN icon
398
Tyson Foods
TSN
$19.6B
$5.06M 0.04%
76,773
-1,621
-2% -$128K
KNX icon
399
Knight Transportation
KNX
$11.6B
$5.04M 0.04%
103,085
-3,185
-3% -$163K
HBAN icon
400
Huntington Bancshares
HBAN
$36.1B
$5.04M 0.04%
382,652
-4,954
-1% -$66.2K
14 15
16
17 18

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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.