We are live on ! Find out more
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
NFG icon
576
National Fuel Gas
NFG
$7.72B
$3.63M 0.03%
58,962
-723
-1% -$49.9K
JEF icon
577
Jefferies Financial Group
JEF
$12.7B
$3.63M 0.03%
128,593
-5,434
-4% -$164K
NVR icon
578
NVR
NVR
$16.9B
$3.62M 0.03%
909
-13
-1% -$55.4K
ETRN
579
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.62M 0.03%
483,707
+20,032
+4% +$168K
BLD
580
DELISTED
TopBuild
BLD
$3.61M 0.03%
21,924
-520
-2% -$96.2K
EVRG icon
581
Evergy
EVRG
$19.3B
$3.61M 0.03%
60,771
-893
-1% -$60.1K
PII icon
582
Polaris
PII
$3.91B
$3.61M 0.03%
37,700
-396
-1% -$44.4K
SYF icon
583
Synchrony
SYF
$26.1B
$3.6M 0.03%
127,836
-7,220
-5% -$233K
GNTX icon
584
Gentex
GNTX
$5B
$3.6M 0.03%
151,001
-1,482
-1% -$40.7K
CTLT
585
DELISTED
CATALENT, INC.
CTLT
$3.59M 0.03%
49,647
-678
-1% -$67.3K
THC icon
586
Tenet Healthcare
THC
$21.5B
$3.57M 0.03%
69,255
-768
-1% -$45.6K
MDU icon
587
MDU Resources
MDU
$4.29B
$3.57M 0.03%
343,376
-4,329
-1% -$47.8K
TRMB icon
588
Trimble
TRMB
$13B
$3.57M 0.03%
65,775
-1,597
-2% -$101K
TER icon
589
Teradyne
TER
$65.4B
$3.57M 0.03%
47,499
-1,593
-3% -$145K
LSTR icon
590
Landstar System
LSTR
$6.4B
$3.57M 0.03%
24,725
-759
-3% -$113K
KRTX
591
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.56M 0.03%
15,812
+2,146
+16% +$434K
CLH icon
592
Clean Harbors
CLH
$16.8B
$3.56M 0.03%
32,327
-256
-0.8% -$27.4K
BRX icon
593
Brixmor Property Group
BRX
$9.19B
$3.55M 0.03%
192,423
-2,342
-1% -$50.6K
SON icon
594
Sonoco
SON
$5.78B
$3.55M 0.03%
62,616
-780
-1% -$48K
SF
595
Stifel
SF
$12.8B
$3.54M 0.03%
102,162
-1,697
-2% -$66.8K
BF.B icon
596
Brown-Forman Class B
BF.B
$12.9B
$3.53M 0.03%
53,018
-651
-1% -$47.3K
BBY icon
597
Best Buy
BBY
$18B
$3.5M 0.03%
55,291
-1,281
-2% -$94.9K
SNV
598
DELISTED
Synovus
SNV
$3.5M 0.03%
93,329
-1,158
-1% -$45.9K
SBRA icon
599
Sabra Healthcare REIT
SBRA
$5.17B
$3.5M 0.03%
266,503
+3,241
+1% +$47.9K
LNT icon
600
Alliant Energy
LNT
$18.3B
$3.49M 0.03%
65,944
-980
-1% -$59.1K
22 23
24
25 26

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.