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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
VVV icon
676
Valvoline
VVV
$4.31B
$3.07M 0.03%
121,013
-2,224
-2% -$65.1K
CALY
677
Callaway Golf Company
CALY
$2.95B
$3.06M 0.03%
158,963
+12,927
+9% +$286K
CNXC icon
678
Concentrix
CNXC
$1.52B
$3.06M 0.03%
27,419
-564
-2% -$72.2K
RCM
679
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.06M 0.03%
164,993
+10,230
+7% +$233K
FLO icon
680
Flowers Foods
FLO
$1.6B
$3.06M 0.03%
123,806
-5,558
-4% -$150K
NYT icon
681
New York Times
NYT
$10.3B
$3.05M 0.03%
106,245
-2,114
-2% -$64.6K
AVNT icon
682
Avient
AVNT
$4.23B
$3.05M 0.03%
100,657
-4,096
-4% -$170K
IP icon
683
International Paper
IP
$21.8B
$3.05M 0.03%
96,076
-3,752
-4% -$153K
ASH icon
684
Ashland
ASH
$3.36B
$3.04M 0.03%
32,004
-976
-3% -$99.3K
CRL icon
685
Charles River Laboratories
CRL
$13.4B
$3.04M 0.03%
15,443
-160
-1% -$34.5K
LITE icon
686
Lumentum
LITE
$78B
$3.04M 0.03%
44,312
-559
-1% -$46.3K
MKSI icon
687
MKS Inc
MKSI
$20.7B
$3.03M 0.03%
36,725
+532
+1% +$54.8K
ADNT icon
688
Adient
ADNT
$1.54B
$3.03M 0.03%
109,233
-720
-0.7% -$23.4K
MTSI icon
689
MACOM Technology Solutions
MTSI
$23.5B
$3.03M 0.03%
58,500
+32,395
+124% +$1.77M
KIM icon
690
Kimco Realty
KIM
$16.4B
$3.02M 0.03%
163,861
-2,322
-1% -$49K
TMHC
691
DELISTED
Taylor Morrison
TMHC
$3.01M 0.03%
129,137
-7,442
-5% -$193K
HST icon
692
Host Hotels & Resorts
HST
$15.6B
$3.01M 0.03%
189,606
-2,796
-1% -$48.7K
FULT icon
693
Fulton Financial
FULT
$4.69B
$3.01M 0.03%
190,511
+8,983
+5% +$145K
PANW icon
694
Palo Alto Networks
PANW
$323B
$2.99M 0.02%
36,508
+448
+1% +$38.8K
TOL icon
695
Toll Brothers
TOL
$14B
$2.98M 0.02%
71,000
-3,026
-4% -$140K
BDC icon
696
Belden
BDC
$5.36B
$2.98M 0.02%
49,662
-1,378
-3% -$87.7K
HOG icon
697
Harley-Davidson
HOG
$2.9B
$2.98M 0.02%
85,449
-10,121
-11% -$380K
CDP icon
698
COPT Defense Properties
CDP
$4.23B
$2.97M 0.02%
127,988
-1,086
-0.8% -$28.5K
PRI icon
699
Primerica
PRI
$9.62B
$2.97M 0.02%
24,048
-971
-4% -$123K
APA icon
700
APA Corp
APA
$14B
$2.96M 0.02%
86,643
-4,445
-5% -$159K
26 27
28
29 30

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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.