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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
MZTI
626
The Marzetti Company
MZTI
$3.24B
$3.39M 0.03%
22,535
-87
-0.4% -$12.9K
AKAM icon
627
Akamai
AKAM
$18B
$3.38M 0.03%
42,140
-1,004
-2% -$91.4K
NVT icon
628
nVent Electric
NVT
$27.4B
$3.38M 0.03%
106,893
-1,260
-1% -$42.1K
CNX icon
629
CNX Resources
CNX
$5.23B
$3.37M 0.03%
216,890
-5,912
-3% -$100K
SXT icon
630
Sensient Technologies
SXT
$5.55B
$3.36M 0.03%
48,462
+267
+0.6% +$21.5K
ALE
631
DELISTED
Allete
ALE
$3.35M 0.03%
66,999
+1,351
+2% +$80.3K
GEN icon
632
Gen Digital
GEN
$17.7B
$3.33M 0.03%
165,205
+556
+0.3% +$12.9K
TREX icon
633
Trex
TREX
$5.09B
$3.31M 0.03%
75,379
-2,934
-4% -$157K
AYI icon
634
Acuity Brands
AYI
$10.8B
$3.31M 0.03%
21,008
-1,479
-7% -$250K
CBOE icon
635
Cboe Global Markets
CBOE
$30.6B
$3.3M 0.03%
28,147
-449
-2% -$54K
UBS icon
636
UBS Group
UBS
$176B
$3.3M 0.03%
227,664
-7,815
-3% -$125K
CHRW icon
637
C.H. Robinson
CHRW
$17.6B
$3.29M 0.03%
34,207
-1,417
-4% -$152K
DPZ icon
638
Domino's
DPZ
$11.7B
$3.29M 0.03%
10,615
-169
-2% -$64.2K
XPO icon
639
XPO
XPO
$25.1B
$3.29M 0.03%
124,443
+15,524
+14% +$484K
GRMN
640
Garmin
GRMN
$60.4B
$3.29M 0.03%
40,947
-184
-0.4% -$17.4K
DOC icon
641
Healthpeak Properties
DOC
$14.3B
$3.28M 0.03%
143,209
-2,130
-1% -$56.3K
TXT icon
642
Textron
TXT
$15.1B
$3.27M 0.03%
56,139
-1,794
-3% -$114K
LKQ icon
643
LKQ Corp
LKQ
$6.31B
$3.26M 0.03%
69,106
-1,080
-2% -$56.5K
GT icon
644
Goodyear
GT
$1.79B
$3.26M 0.03%
322,724
-1,936
-0.6% -$24.6K
CATY icon
645
Cathay General Bancorp
CATY
$4.3B
$3.25M 0.03%
84,627
+562
+0.7% +$23.4K
FHI icon
646
Federated Hermes
FHI
$4.72B
$3.25M 0.03%
98,201
-5,137
-5% -$175K
SEIC icon
647
SEI Investments
SEIC
$12.8B
$3.24M 0.03%
66,127
-1,712
-3% -$93.5K
FCFS icon
648
FirstCash
FCFS
$9.25B
$3.24M 0.03%
44,212
-373
-0.8% -$27.8K
RH icon
649
RH
RH
$3.42B
$3.23M 0.03%
13,143
+1,445
+12% +$390K
NATI
650
DELISTED
National Instruments Corp
NATI
$3.23M 0.03%
85,647
-343
-0.4% -$13K
24 25
26
27 28

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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.