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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
EQT icon
451
EQT Corp
EQT
$33.5B
$4.57M 0.04%
112,184
-81,605
-42% -$3.54M
MEDP icon
452
Medpace
MEDP
$16.5B
$4.57M 0.04%
29,057
-2,194
-7% -$350K
LEA icon
453
Lear
LEA
$8.13B
$4.56M 0.04%
38,134
-735
-2% -$102K
MPT
454
Medical Properties Trust
MPT
$2.46B
$4.56M 0.04%
384,584
-5,541
-1% -$83.9K
ACHC icon
455
Acadia Healthcare
ACHC
$2.94B
$4.56M 0.04%
58,303
-536
-0.9% -$42.8K
SYNA icon
456
Synaptics
SYNA
$4.35B
$4.55M 0.04%
45,987
+491
+1% +$60.9K
ORA icon
457
Ormat Technologies
ORA
$6.97B
$4.54M 0.04%
52,693
+29,080
+123% +$2.59M
HWC icon
458
Hancock Whitney
HWC
$6.38B
$4.54M 0.04%
99,126
+26
+0% +$1.25K
NNN icon
459
NNN REIT
NNN
$8.86B
$4.53M 0.04%
113,709
-678
-0.6% -$30.6K
TXNM
460
TXNM Energy Inc
TXNM
$5.91B
$4.52M 0.04%
98,811
+1,062
+1% +$50.5K
TTEK icon
461
Tetra Tech
TTEK
$9.1B
$4.52M 0.04%
175,745
-3,250
-2% -$91K
CFG icon
462
Citizens Financial Group
CFG
$31.3B
$4.52M 0.04%
131,403
-679
-0.5% -$25.1K
MOS icon
463
The Mosaic Company
MOS
$7.14B
$4.51M 0.04%
93,392
-5,931
-6% -$307K
CMS icon
464
CMS Energy
CMS
$22.1B
$4.49M 0.04%
77,010
-1,131
-1% -$76.1K
ALGN icon
465
Align Technology
ALGN
$12.5B
$4.48M 0.04%
21,655
-420
-2% -$108K
CLF icon
466
Cleveland-Cliffs
CLF
$7B
$4.47M 0.04%
332,088
+20,694
+7% +$344K
POR icon
467
Portland General Electric
POR
$5.89B
$4.46M 0.04%
102,709
-667
-0.6% -$34.1K
PFG icon
468
Principal Financial Group
PFG
$24.5B
$4.46M 0.04%
61,828
-1,791
-3% -$129K
MIDD icon
469
Middleby
MIDD
$5.37B
$4.45M 0.04%
34,751
-772
-2% -$108K
DOV icon
470
Dover
DOV
$27.8B
$4.44M 0.04%
38,108
-720
-2% -$91.9K
OHI icon
471
Omega Healthcare
OHI
$14B
$4.43M 0.04%
150,368
-2,592
-2% -$81.3K
MAT icon
472
Mattel
MAT
$4.25B
$4.43M 0.04%
233,856
-2,291
-1% -$51.3K
STE icon
473
Steris
STE
$23B
$4.41M 0.04%
26,542
-117
-0.4% -$23.8K
OMCL icon
474
Omnicell
OMCL
$1.7B
$4.41M 0.04%
50,702
+27,533
+119% +$2.89M
SWN
475
DELISTED
Southwestern Energy Company
SWN
$4.4M 0.04%
718,878
+692,201
+2,595% +$4.79M
17 18
19
20 21

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BG
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PCM
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CS
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HHII
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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.