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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
OGS icon
476
ONE Gas
OGS
$5.09B
$4.38M 0.04%
62,172
+393
+0.6% +$31.7K
EXPE icon
477
Expedia Group
EXPE
$39.1B
$4.37M 0.04%
46,608
-405
-0.9% -$41.3K
PFGC icon
478
Performance Food Group
PFGC
$16.5B
$4.36M 0.04%
101,432
-1,229
-1% -$60.7K
TYL icon
479
Tyler Technologies
TYL
$12.8B
$4.35M 0.04%
12,520
-117
-0.9% -$43.5K
UGI icon
480
UGI
UGI
$7.56B
$4.35M 0.04%
134,468
-2,080
-2% -$82.1K
KRG icon
481
Kite Realty
KRG
$5.29B
$4.34M 0.04%
252,186
+1,497
+0.6% +$28.7K
VRSN icon
482
VeriSign
VRSN
$25.5B
$4.34M 0.04%
24,959
-904
-3% -$167K
WING icon
483
Wingstop
WING
$3.08B
$4.33M 0.04%
34,527
-203
-0.6% -$24.3K
HAE icon
484
Haemonetics
HAE
$4.13B
$4.32M 0.04%
58,302
-261
-0.4% -$18.7K
NJR icon
485
New Jersey Resources
NJR
$5.63B
$4.29M 0.04%
110,861
+470
+0.4% +$21K
ESNT icon
486
Essent Group
ESNT
$6.17B
$4.29M 0.04%
123,036
+824
+0.7% +$33K
AMCR icon
487
Amcor
AMCR
$21.5B
$4.28M 0.04%
79,763
-1,190
-1% -$73K
CHE icon
488
Chemed
CHE
$7.09B
$4.27M 0.04%
9,784
-158
-2% -$76K
HOLX
489
DELISTED
Hologic
HOLX
$4.27M 0.04%
66,187
-919
-1% -$63.7K
XYL icon
490
Xylem
XYL
$28.1B
$4.27M 0.04%
48,841
-677
-1% -$61.5K
POWI icon
491
Power Integrations
POWI
$3.53B
$4.26M 0.04%
66,292
+3
+0% +$225
IRT icon
492
Independence Realty Trust
IRT
$4.02B
$4.26M 0.04%
254,727
-1,106
-0.4% -$22.4K
VTR icon
493
Ventas
VTR
$46.4B
$4.26M 0.04%
106,082
-1,578
-1% -$77.5K
UMBF icon
494
UMB Financial
UMBF
$11.5B
$4.25M 0.04%
50,465
+890
+2% +$80.5K
NSP icon
495
Insperity
NSP
$1.97B
$4.24M 0.04%
41,556
-198
-0.5% -$21.3K
BALL icon
496
Ball Corp
BALL
$16.5B
$4.23M 0.04%
87,578
-2,740
-3% -$168K
CHDN icon
497
Churchill Downs
CHDN
$6.18B
$4.21M 0.04%
45,746
-1,820
-4% -$186K
IBKR icon
498
Interactive Brokers
IBKR
$41.8B
$4.21M 0.04%
263,368
+35,428
+16% +$546K
RRC icon
499
Range Resources
RRC
$9.28B
$4.2M 0.04%
166,316
-9,426
-5% -$285K
TDY icon
500
Teledyne Technologies
TDY
$31.2B
$4.19M 0.03%
12,429
-180
-1% -$68.7K
18 19
20
21 22

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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
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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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.