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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
GMED icon
701
Globus Medical
GMED
$11.5B
$2.96M 0.02%
49,672
-2,097
-4% -$126K
OSK icon
702
Oshkosh
OSK
$9.41B
$2.95M 0.02%
41,988
-797
-2% -$64.8K
SWK icon
703
Stanley Black & Decker
SWK
$15.4B
$2.95M 0.02%
39,229
-1,434
-4% -$138K
THG icon
704
Hanover Insurance
THG
$7.77B
$2.93M 0.02%
22,880
-261
-1% -$35.3K
COHR icon
705
Coherent
COHR
$64B
$2.93M 0.02%
84,041
+14,838
+21% +$711K
FL
706
DELISTED
Foot Locker
FL
$2.9M 0.02%
93,215
-2,665
-3% -$85.1K
EHC icon
707
Encompass Health
EHC
$12.2B
$2.9M 0.02%
64,041
-17,492
-21% -$875K
IAA
708
DELISTED
IAA, Inc. Common Stock
IAA
$2.88M 0.02%
90,497
-1,187
-1% -$42.1K
EG icon
709
Everest Group
EG
$14B
$2.87M 0.02%
10,949
-157
-1% -$42.5K
POST icon
710
Post Holdings
POST
$3.65B
$2.86M 0.02%
34,931
-1,406
-4% -$122K
BXP icon
711
Boston Properties
BXP
$11B
$2.86M 0.02%
38,144
-568
-1% -$48.3K
KRC icon
712
Kilroy Realty
KRC
$4.3B
$2.85M 0.02%
67,777
-770
-1% -$38.8K
SNA icon
713
Snap-on
SNA
$20.9B
$2.84M 0.02%
14,125
-238
-2% -$51.3K
KMX icon
714
CarMax
KMX
$8.52B
$2.84M 0.02%
43,041
-961
-2% -$87.8K
UBER icon
715
Uber
UBER
$155B
$2.83M 0.02%
106,839
-55
-0.1% -$1.52K
LEG icon
716
Leggett & Platt
LEG
$1.32B
$2.83M 0.02%
85,178
-1,666
-2% -$63.3K
ADC icon
717
Agree Realty
ADC
$9.34B
$2.83M 0.02%
41,826
+3,454
+9% +$260K
OZK icon
718
Bank OZK
OZK
$5.7B
$2.83M 0.02%
71,431
-2,086
-3% -$83.9K
UAL icon
719
United Airlines
UAL
$41B
$2.82M 0.02%
86,712
-1,291
-1% -$48K
CABO icon
720
Cable One
CABO
$206M
$2.82M 0.02%
3,305
-64
-2% -$79K
RYN icon
721
Rayonier
RYN
$6.54B
$2.82M 0.02%
103,629
-1,219
-1% -$39.4K
MAS icon
722
Masco
MAS
$14.7B
$2.82M 0.02%
60,337
-3,714
-6% -$193K
ENV
723
DELISTED
ENVESTNET, INC.
ENV
$2.81M 0.02%
63,372
+210
+0.3% +$11.2K
OLED icon
724
Universal Display
OLED
$4.18B
$2.8M 0.02%
29,707
-319
-1% -$35.3K
PENN icon
725
PENN Entertainment
PENN
$2.53B
$2.8M 0.02%
101,817
+57,728
+131% +$1.86M
27 28
29
30 31

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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.