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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
ARW icon
551
Arrow Electronics
ARW
$10.7B
$3.81M 0.03%
41,339
-1,735
-4% -$189K
BRO icon
552
Brown & Brown
BRO
$23.6B
$3.81M 0.03%
63,009
-881
-1% -$55.4K
VOYA icon
553
Voya Financial
VOYA
$9.1B
$3.8M 0.03%
62,872
-3,560
-5% -$218K
FR icon
554
First Industrial Realty Trust
FR
$8.43B
$3.8M 0.03%
84,810
-1,026
-1% -$51.9K
DGX icon
555
Quest Diagnostics
DGX
$26.1B
$3.8M 0.03%
30,956
-651
-2% -$85.7K
LAD icon
556
Lithia Motors
LAD
$8.27B
$3.79M 0.03%
17,671
-1,137
-6% -$297K
IRM icon
557
Iron Mountain
IRM
$37.4B
$3.78M 0.03%
86,078
-1,004
-1% -$50.7K
CINF icon
558
Cincinnati Financial
CINF
$26.5B
$3.78M 0.03%
42,197
+1,872
+5% +$193K
FCN icon
559
FTI Consulting
FCN
$4.16B
$3.77M 0.03%
22,753
-227
-1% -$38.2K
WEX icon
560
WEX
WEX
$6.66B
$3.77M 0.03%
29,692
-895
-3% -$141K
RUN icon
561
Sunrun
RUN
$2.36B
$3.75M 0.03%
136,077
-462
-0.3% -$14.4K
ATO icon
562
Atmos Energy
ATO
$28.7B
$3.74M 0.03%
36,729
-344
-0.9% -$39.4K
FMC icon
563
FMC
FMC
$1.25B
$3.72M 0.03%
35,217
-471
-1% -$50.8K
OLN icon
564
Olin
OLN
$2.17B
$3.72M 0.03%
86,663
-3,616
-4% -$183K
VMI icon
565
Valmont Industries
VMI
$9.46B
$3.71M 0.03%
13,827
-146
-1% -$38.6K
WH icon
566
Wyndham Hotels & Resorts
WH
$5.48B
$3.71M 0.03%
60,531
-1,900
-3% -$127K
SR icon
567
Spire
SR
$4.9B
$3.71M 0.03%
59,521
-166
-0.3% -$11.9K
ZD icon
568
Ziff Davis
ZD
$1.88B
$3.7M 0.03%
54,088
+813
+2% +$64K
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
$3.7M 0.03%
35,585
-462
-1% -$47.3K
INCY icon
570
Incyte
INCY
$24.4B
$3.7M 0.03%
55,503
-1,556
-3% -$115K
PDCE
571
DELISTED
PDC Energy, Inc.
PDCE
$3.69M 0.03%
63,917
-200
-0.3% -$12.3K
BRKR icon
572
Bruker
BRKR
$8.85B
$3.68M 0.03%
69,371
-299
-0.4% -$17.9K
J icon
573
Jacobs Solutions
J
$16.8B
$3.67M 0.03%
40,951
-918
-2% -$95.1K
BX icon
574
Blackstone
BX
$110B
$3.64M 0.03%
43,470
+30
+0.1% +$2.9K
SWKS icon
575
Skyworks Solutions
SWKS
$10.5B
$3.63M 0.03%
42,592
-754
-2% -$77.1K
21 22
23
24 25

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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
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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.