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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
DT icon
426
Dynatrace
DT
$14.3B
$4.78M 0.04%
137,377
+125,046
+1,014% +$4.83M
NWE icon
427
NorthWestern Energy
NWE
$4.34B
$4.76M 0.04%
96,639
+2,463
+3% +$135K
NRG icon
428
NRG Energy
NRG
$25.4B
$4.75M 0.04%
124,221
-1,464
-1% -$58.4K
NLY icon
429
Annaly Capital Management
NLY
$17.4B
$4.75M 0.04%
276,837
+268,631
+3,274% +$6.77M
MAA icon
430
Mid-America Apartment Communities
MAA
$15.4B
$4.75M 0.04%
30,628
-453
-1% -$78K
CLX icon
431
Clorox
CLX
$12.8B
$4.74M 0.04%
36,928
-412
-1% -$59.5K
NOVT icon
432
Novanta
NOVT
$6.32B
$4.74M 0.04%
40,973
+22,489
+122% +$3.06M
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.2B
$4.74M 0.04%
66,485
-929
-1% -$77.9K
NTRS icon
434
Northern Trust
NTRS
$35B
$4.73M 0.04%
55,251
-821
-1% -$79.3K
CNP icon
435
CenterPoint Energy
CNP
$26.7B
$4.71M 0.04%
167,098
-2,479
-1% -$77.3K
RLI icon
436
RLI Corp
RLI
$5.78B
$4.7M 0.04%
91,764
+1,206
+1% +$67.4K
UNM icon
437
Unum
UNM
$14.5B
$4.69M 0.04%
120,989
-9,769
-7% -$357K
OGE icon
438
OGE Energy
OGE
$9.69B
$4.69M 0.04%
128,563
-1,621
-1% -$65.4K
AZPN
439
DELISTED
Aspen Technology Inc
AZPN
$4.68M 0.04%
+19,662
New +$4.09M
FDS icon
440
Factset
FDS
$9.89B
$4.66M 0.04%
11,656
-108
-0.9% -$45.7K
LNW
441
DELISTED
Light & Wonder
LNW
$4.65M 0.04%
108,540
-2,918
-3% -$144K
JLL icon
442
Jones Lang LaSalle
JLL
$16.7B
$4.65M 0.04%
30,770
-1,019
-3% -$178K
CBSH icon
443
Commerce Bancshares
CBSH
$8.56B
$4.64M 0.04%
85,171
-1,666
-2% -$95K
IR icon
444
Ingersoll Rand
IR
$32.9B
$4.63M 0.04%
107,077
-2,280
-2% -$107K
LSCC icon
445
Lattice Semiconductor
LSCC
$18.4B
$4.62M 0.04%
93,782
-1,222
-1% -$67.7K
LII icon
446
Lennox International
LII
$14.5B
$4.61M 0.04%
20,701
-769
-4% -$183K
HRB icon
447
H&R Block
HRB
$6.87B
$4.59M 0.04%
107,952
-1,493
-1% -$63.2K
MASI
448
DELISTED
Masimo
MASI
$4.59M 0.04%
32,524
-2,234
-6% -$326K
CHX
449
DELISTED
ChampionX
CHX
$4.59M 0.04%
234,465
-1,837
-0.8% -$37.9K
DRI icon
450
Darden Restaurants
DRI
$25.9B
$4.58M 0.04%
36,239
-1,079
-3% -$135K
16 17
18
19 20

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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
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.