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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
ESS icon
501
Essex Property Trust
ESS
$18.5B
$4.19M 0.03%
17,284
-308
-2% -$83.3K
FYBR
502
DELISTED
Frontier Communications
FYBR
$4.17M 0.03%
178,180
+173,021
+3,354% +$4.41M
NTAP icon
503
NetApp
NTAP
$40.6B
$4.17M 0.03%
67,432
-1,621
-2% -$113K
CAG icon
504
Conagra Brands
CAG
$7.32B
$4.15M 0.03%
127,235
-1,841
-1% -$63.2K
HPE icon
505
Hewlett Packard
HPE
$81.8B
$4.13M 0.03%
344,867
-5,343
-2% -$72.6K
CBT icon
506
Cabot Corp
CBT
$4.47B
$4.12M 0.03%
64,477
-250
-0.4% -$17.6K
AES icon
507
AES
AES
$10.5B
$4.12M 0.03%
182,250
-2,561
-1% -$60.7K
IEX icon
508
IDEX
IEX
$17.5B
$4.12M 0.03%
20,606
-422
-2% -$85.3K
MTCH icon
509
Match Group
MTCH
$8.41B
$4.12M 0.03%
86,223
-1,623
-2% -$102K
FLR icon
510
Fluor
FLR
$6.93B
$4.1M 0.03%
164,546
-1,033
-0.6% -$26.3K
GME icon
511
GameStop
GME
$8.35B
$4.09M 0.03%
162,641
+1,345
+0.8% +$43.9K
NOV icon
512
NOV
NOV
$7.41B
$4.08M 0.03%
252,235
-3,179
-1% -$53.5K
RNR icon
513
RenaissanceRe
RNR
$13.3B
$4.08M 0.03%
29,031
-666
-2% -$92.4K
MMS icon
514
Maximus
MMS
$2.87B
$4.07M 0.03%
70,381
-1,003
-1% -$62.5K
JKHY icon
515
Jack Henry & Associates
JKHY
$10.8B
$4.07M 0.03%
22,343
-249
-1% -$48.8K
MRO
516
DELISTED
Marathon Oil Corporation
MRO
$4.06M 0.03%
179,804
-10,788
-6% -$256K
NARI
517
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.06M 0.03%
55,829
+9,357
+20% +$697K
CPAY icon
518
Corpay
CPAY
$27B
$4.03M 0.03%
22,899
-972
-4% -$208K
EGP icon
519
EastGroup Properties
EGP
$11B
$4.03M 0.03%
27,930
+835
+3% +$136K
RVTY icon
520
Revvity
RVTY
$13.1B
$4.03M 0.03%
33,500
-480
-1% -$67.7K
KBR icon
521
KBR
KBR
$4.75B
$4.02M 0.03%
93,012
-1,402
-1% -$69K
EXPD icon
522
Expeditors International
EXPD
$24.1B
$4.02M 0.03%
45,499
-1,784
-4% -$179K
CALX icon
523
Calix
CALX
$2.53B
$3.99M 0.03%
65,289
+601
+0.9% +$32.1K
ATR icon
524
AptarGroup
ATR
$8.41B
$3.99M 0.03%
41,964
-677
-2% -$70.4K
PNFP icon
525
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.98M 0.03%
49,045
-599
-1% -$47.9K
19 20
21
22 23

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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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EIM
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OSAM
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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.