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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
DTM icon
651
DT Midstream
DTM
$13.8B
$3.22M 0.03%
62,127
-784
-1% -$42.3K
IDA icon
652
Idacorp
IDA
$8.15B
$3.21M 0.03%
32,465
-410
-1% -$44.7K
DY icon
653
Dycom Industries
DY
$12.3B
$3.2M 0.03%
33,537
-274
-0.8% -$28.7K
NDSN icon
654
Nordson
NDSN
$17.2B
$3.18M 0.03%
14,991
-165
-1% -$37K
BRBR icon
655
BellRing Brands
BRBR
$1.28B
$3.18M 0.03%
154,393
+23,471
+18% +$564K
WTFC icon
656
Wintrust Financial
WTFC
$10.9B
$3.18M 0.03%
38,989
-197
-0.5% -$16.7K
LDOS icon
657
Leidos
LDOS
$17.9B
$3.17M 0.03%
36,233
-570
-2% -$55.7K
SRC
658
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.17M 0.03%
87,551
+219
+0.3% +$9.08K
SAIC icon
659
Saic
SAIC
$5.35B
$3.16M 0.03%
35,760
-537
-1% -$50K
PGNY icon
660
Progyny
PGNY
$2B
$3.16M 0.03%
85,297
+1,817
+2% +$68K
BC icon
661
Brunswick
BC
$5.29B
$3.16M 0.03%
48,289
-1,515
-3% -$114K
LFUS icon
662
Littelfuse
LFUS
$11.4B
$3.16M 0.03%
15,886
-191
-1% -$45.6K
SSB icon
663
SouthState Bank Corp
SSB
$10.8B
$3.16M 0.03%
39,881
+942
+2% +$75.8K
SEDG icon
664
SolarEdge
SEDG
$1.97B
$3.15M 0.03%
13,625
-129
-0.9% -$38.1K
SYNH
665
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.14M 0.03%
66,663
-774
-1% -$50K
LIVN icon
666
LivaNova
LIVN
$4.54B
$3.14M 0.03%
61,799
-342
-0.6% -$20.3K
RBC icon
667
RBC Bearings
RBC
$17.6B
$3.13M 0.03%
15,063
+237
+2% +$54.6K
LYV icon
668
Live Nation Entertainment
LYV
$43.5B
$3.13M 0.03%
41,149
+749
+2% +$67.1K
CHRD icon
669
Chord Energy
CHRD
$7.33B
$3.1M 0.03%
22,668
+12,108
+115% +$1.55M
WWD icon
670
Woodward
WWD
$21.2B
$3.1M 0.03%
38,611
-789
-2% -$74.5K
SNOW icon
671
Snowflake
SNOW
$117B
$3.1M 0.03%
18,223
+6,578
+56% +$1.09M
HWM icon
672
Howmet Aerospace
HWM
$112B
$3.09M 0.03%
99,757
-3,040
-3% -$107K
PRGO icon
673
Perrigo
PRGO
$1.77B
$3.08M 0.03%
86,447
-1,048
-1% -$42.1K
FAF icon
674
First American
FAF
$7.52B
$3.08M 0.03%
66,825
-2,950
-4% -$160K
VAC icon
675
Marriott Vacations Worldwide
VAC
$4.12B
$3.07M 0.03%
25,210
-1,719
-6% -$233K
25 26
27
28 29

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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.