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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
HRL icon
601
Hormel Foods
HRL
$13.5B
$3.49M 0.03%
76,759
+348
+0.5% +$16.8K
SFM icon
602
Sprouts Farmers Market
SFM
$7.77B
$3.48M 0.03%
125,350
-317
-0.3% -$9K
GNRC icon
603
Generac Holdings
GNRC
$12.9B
$3.47M 0.03%
19,495
-217
-1% -$49.7K
ITT icon
604
ITT
ITT
$19.3B
$3.47M 0.03%
53,127
-1,174
-2% -$85.6K
WRB icon
605
W.R. Berkley
WRB
$26.1B
$3.47M 0.03%
80,576
-3,163
-4% -$137K
LVS icon
606
Las Vegas Sands
LVS
$29.5B
$3.47M 0.03%
92,376
-5,024
-5% -$187K
GATX icon
607
GATX Corp
GATX
$6.34B
$3.46M 0.03%
40,662
-206
-0.5% -$19.8K
COO icon
608
Cooper Companies
COO
$14.9B
$3.45M 0.03%
52,324
-744
-1% -$57K
ASB icon
609
Associated Banc-Corp
ASB
$6.08B
$3.45M 0.03%
171,656
-979
-0.6% -$19.7K
NVST icon
610
Envista
NVST
$4.48B
$3.44M 0.03%
104,918
-837
-0.8% -$31.7K
CW icon
611
Curtiss-Wright
CW
$25.7B
$3.43M 0.03%
24,656
-343
-1% -$48.7K
OMC icon
612
Omnicom Group
OMC
$23.8B
$3.43M 0.03%
54,340
-1,032
-2% -$70K
TCBI icon
613
Texas Capital Bancshares
TCBI
$4.39B
$3.42M 0.03%
57,967
-908
-2% -$53.8K
EXEL icon
614
Exelixis
EXEL
$12.6B
$3.42M 0.03%
217,913
-1,769
-0.8% -$34.2K
WU icon
615
Western Union
WU
$2.29B
$3.42M 0.03%
253,080
-3,230
-1% -$50.6K
LW icon
616
Lamb Weston
LW
$7.44B
$3.41M 0.03%
44,131
-671
-1% -$52.5K
TECH icon
617
Bio-Techne
TECH
$11.3B
$3.41M 0.03%
48,084
-536
-1% -$46.3K
CPT icon
618
Camden Property Trust
CPT
$11.1B
$3.41M 0.03%
28,576
-412
-1% -$55K
CPRI icon
619
Capri Holdings
CPRI
$1.77B
$3.4M 0.03%
88,576
-7,341
-8% -$343K
VC icon
620
Visteon
VC
$2.84B
$3.4M 0.03%
32,035
-207
-0.6% -$24.7K
UDR icon
621
UDR
UDR
$12.1B
$3.4M 0.03%
81,445
+442
+0.5% +$20.3K
APLS
622
DELISTED
Apellis Pharmaceuticals
APLS
$3.39M 0.03%
49,665
+2,428
+5% +$144K
PTC icon
623
PTC
PTC
$16B
$3.39M 0.03%
32,420
-250
-0.8% -$28.5K
INGR icon
624
Ingredion
INGR
$6.65B
$3.39M 0.03%
42,079
-985
-2% -$86.4K
ABMD
625
DELISTED
Abiomed Inc
ABMD
$3.39M 0.03%
13,786
-183
-1% -$49.4K
23 24
25
26 27

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BG
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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.