We are live on ! Find out more
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
LEN icon
401
Lennar Class A
LEN
$20.5B
$5.04M 0.04%
69,824
-2,049
-3% -$159K
BHVN
402
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.04M 0.04%
33,319
+985
+3% +$146K
DINO icon
403
HF Sinclair
DINO
$15.6B
$5.02M 0.04%
93,313
-3,960
-4% -$196K
MPWR icon
404
Monolithic Power Systems
MPWR
$70B
$4.98M 0.04%
13,701
-3
-0% -$1.33K
RF icon
405
Regions Financial
RF
$26.9B
$4.98M 0.04%
248,018
-3,725
-1% -$78.6K
PAYC icon
406
Paycom
PAYC
$9.52B
$4.98M 0.04%
15,079
-53
-0.4% -$18.3K
LECO icon
407
Lincoln Electric
LECO
$15.6B
$4.96M 0.04%
39,480
-551
-1% -$74.4K
PPL
408
PPL Corp
PPL
$26.7B
$4.95M 0.04%
195,419
-2,845
-1% -$81.5K
WAT icon
409
Waters Corp
WAT
$40.9B
$4.95M 0.04%
18,377
-295
-2% -$94.2K
HOMB icon
410
Home BancShares
HOMB
$6.23B
$4.95M 0.04%
219,767
+1,912
+0.9% +$44.4K
CHD icon
411
Church & Dwight Co
CHD
$24B
$4.93M 0.04%
69,033
-868
-1% -$74.9K
G icon
412
Genpact
G
$5.7B
$4.93M 0.04%
112,603
-2,286
-2% -$105K
DRE
413
DELISTED
Duke Realty Corp.
DRE
$4.92M 0.04%
102,155
-1,390
-1% -$81.4K
CELH icon
414
Celsius Holdings
CELH
$6.99B
$4.92M 0.04%
162,819
+76,833
+89% +$2.41M
CMC icon
415
Commercial Metals
CMC
$8B
$4.92M 0.04%
138,696
-1,549
-1% -$59.8K
LH icon
416
Labcorp
LH
$26.2B
$4.91M 0.04%
27,929
-1,138
-4% -$233K
CGNX icon
417
Cognex
CGNX
$10.2B
$4.89M 0.04%
118,074
-1,531
-1% -$69.3K
PEN icon
418
Penumbra
PEN
$12.9B
$4.89M 0.04%
25,766
+1,270
+5% +$204K
LAMR icon
419
Lamar Advertising Co
LAMR
$15.6B
$4.87M 0.04%
59,088
-631
-1% -$60.1K
OC icon
420
Owens Corning
OC
$12.3B
$4.86M 0.04%
61,820
-1,308
-2% -$110K
LUV icon
421
Southwest Airlines
LUV
$22B
$4.86M 0.04%
157,466
-2,251
-1% -$84.3K
SLAB icon
422
Silicon Laboratories
SLAB
$7.3B
$4.85M 0.04%
39,292
-2,576
-6% -$344K
CROX icon
423
Crocs
CROX
$6.26B
$4.85M 0.04%
70,629
+845
+1% +$58.7K
CASY icon
424
Casey's General Stores
CASY
$31B
$4.84M 0.04%
23,920
-214
-0.9% -$44.3K
CAH icon
425
Cardinal Health
CAH
$54.5B
$4.82M 0.04%
72,309
-1,077
-1% -$68.3K
15 16
17
18 19

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.