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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
KO icon
26
Coca-Cola
KO
$373B
$64.7M 0.54%
1,155,019
-16,154
-1% -$1M
COST icon
27
Costco
COST
$421B
$64.2M 0.53%
135,964
-1,579
-1% -$821K
MRK icon
28
Merck
MRK
$329B
$61.7M 0.51%
716,391
-8,343
-1% -$745K
BAC icon
29
Bank of America
BAC
$454B
$55.5M 0.46%
1,838,203
-52,496
-3% -$1.76M
AVGO icon
30
Broadcom
AVGO
$1.98T
$54.8M 0.46%
1,234,130
-27,580
-2% -$1.41M
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$53.7M 0.45%
105,973
-1,444
-1% -$808K
ACN icon
32
Accenture
ACN
$110B
$50M 0.42%
194,243
-2,373
-1% -$686K
WMT icon
33
Walmart Inc
WMT
$920B
$49.1M 0.41%
1,136,106
-951
-0.1% -$41.7K
MCD icon
34
McDonald's
MCD
$195B
$46.8M 0.39%
202,821
-3,768
-2% -$963K
DIS icon
35
Walt Disney
DIS
$179B
$46.1M 0.38%
488,975
-6,759
-1% -$723K
ABT icon
36
Abbott
ABT
$192B
$45.4M 0.38%
468,963
-6,817
-1% -$727K
DHR icon
37
Danaher
DHR
$145B
$45.3M 0.38%
197,926
-763
-0.4% -$187K
CSCO icon
38
Cisco
CSCO
$487B
$44M 0.37%
1,099,558
-19,680
-2% -$873K
VZ icon
39
Verizon
VZ
$195B
$42.3M 0.35%
1,114,876
-16,609
-1% -$740K
TXN icon
40
Texas Instruments
TXN
$253B
$41.6M 0.35%
268,939
-5,370
-2% -$901K
NEE icon
41
NextEra Energy
NEE
$178B
$40.9M 0.34%
521,515
-7,708
-1% -$654K
WFC icon
42
Wells Fargo
WFC
$269B
$40.5M 0.34%
1,006,847
-14,344
-1% -$616K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$40.3M 0.34%
566,683
-6,915
-1% -$502K
ADBE icon
44
Adobe
ADBE
$103B
$39.6M 0.33%
143,907
-2,715
-2% -$1.03M
CRM icon
45
Salesforce
CRM
$158B
$39.1M 0.33%
272,002
-3,446
-1% -$584K
QCOM icon
46
Qualcomm
QCOM
$171B
$38.9M 0.32%
344,573
-3,092
-0.9% -$425K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.1M 0.32%
395,500
-89,600
-18% -$9.06M
UNP icon
48
Union Pacific
UNP
$175B
$37.4M 0.31%
191,903
-3,013
-2% -$667K
LIN icon
49
Linde
LIN
$221B
$36.9M 0.31%
136,756
-3,138
-2% -$901K
LOW icon
50
Lowe's Companies
LOW
$121B
$36.2M 0.3%
192,576
-8,934
-4% -$1.74M
1
2
3 4 5

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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
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
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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.