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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
RGLD icon
526
Royal Gold
RGLD
$19.2B
$3.97M 0.03%
42,329
-529
-1% -$52.4K
KEY icon
527
KeyCorp
KEY
$24.7B
$3.96M 0.03%
247,482
-3,644
-1% -$65.2K
ARWR icon
528
Arrowhead Research
ARWR
$12.3B
$3.96M 0.03%
119,924
-732
-0.6% -$29.5K
WTS icon
529
Watts Water Technologies
WTS
$12.8B
$3.96M 0.03%
31,523
+348
+1% +$47.3K
JBHT icon
530
JB Hunt Transport Services
JBHT
$26.4B
$3.93M 0.03%
25,133
-482
-2% -$84.1K
DCI icon
531
Donaldson
DCI
$11.1B
$3.93M 0.03%
80,204
-990
-1% -$51.7K
WAB icon
532
Wabtec
WAB
$49.9B
$3.93M 0.03%
48,255
-911
-2% -$80.5K
CACI icon
533
CACI
CACI
$14.9B
$3.93M 0.03%
15,035
-186
-1% -$52.4K
SSD icon
534
Simpson Manufacturing
SSD
$8.02B
$3.91M 0.03%
49,867
+112
+0.2% +$10.8K
PB icon
535
Prosperity Bancshares
PB
$8.97B
$3.9M 0.03%
58,502
-1,366
-2% -$97.6K
STAA icon
536
STAAR Surgical
STAA
$1.25B
$3.89M 0.03%
55,141
-222
-0.4% -$19K
ETSY icon
537
Etsy
ETSY
$7.33B
$3.89M 0.03%
38,846
-557
-1% -$56.8K
AA icon
538
Alcoa
AA
$13.3B
$3.89M 0.03%
115,547
-4,400
-4% -$205K
CIEN icon
539
Ciena
CIEN
$65.3B
$3.89M 0.03%
96,125
-2,787
-3% -$134K
SJM icon
540
J.M. Smucker
SJM
$12.8B
$3.88M 0.03%
28,210
-930
-3% -$127K
DOC
541
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.87M 0.03%
257,378
-1,402
-0.5% -$23.7K
FOXF icon
542
Fox Factory Holding Corp
FOXF
$908M
$3.86M 0.03%
48,857
+778
+2% +$72K
ORI icon
543
Old Republic International
ORI
$10.3B
$3.86M 0.03%
184,422
-1,954
-1% -$44K
AGCO icon
544
AGCO
AGCO
$6.97B
$3.86M 0.03%
40,107
+1
+0% +$104
POOL icon
545
Pool Corp
POOL
$7.24B
$3.85M 0.03%
12,088
-282
-2% -$101K
AIRC
546
DELISTED
Apartment Income REIT Corp.
AIRC
$3.84M 0.03%
99,533
-3,143
-3% -$133K
ZBRA icon
547
Zebra Technologies
ZBRA
$17.9B
$3.83M 0.03%
14,622
-399
-3% -$124K
PCH
548
DELISTED
PotlatchDeltic
PCH
$3.82M 0.03%
93,194
+14,315
+18% +$658K
DKS icon
549
Dick's Sporting Goods
DKS
$18.1B
$3.82M 0.03%
36,495
-1,204
-3% -$122K
AVY icon
550
Avery Dennison
AVY
$13.5B
$3.81M 0.03%
23,437
-410
-2% -$74.4K
20 21
22
23 24

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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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P
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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.