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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
HXL icon
726
Hexcel
HXL
$7.74B
$2.79M 0.02%
54,004
-649
-1% -$37.8K
PKG icon
727
Packaging Corp of America
PKG
$22.9B
$2.79M 0.02%
24,853
-361
-1% -$48.8K
SKX
728
DELISTED
Skechers
SKX
$2.77M 0.02%
87,438
-1,080
-1% -$40.4K
X
729
DELISTED
US Steel
X
$2.76M 0.02%
152,306
-17,139
-10% -$366K
PTEN icon
730
Patterson-UTI
PTEN
$4.16B
$2.76M 0.02%
236,174
+239
+0.1% +$3.42K
CAR icon
731
Avis
CAR
$4.84B
$2.75M 0.02%
18,540
-3,659
-16% -$601K
ACIW icon
732
ACI Worldwide
ACIW
$5.42B
$2.75M 0.02%
131,364
-1,333
-1% -$33.1K
AMG icon
733
Affiliated Managers Group
AMG
$9.7B
$2.75M 0.02%
24,544
-600
-2% -$75.3K
ENS icon
734
EnerSys
ENS
$7.2B
$2.74M 0.02%
47,144
-682
-1% -$43.4K
VTRS icon
735
Viatris
VTRS
$18.4B
$2.74M 0.02%
321,831
-4,737
-1% -$46.6K
EXP icon
736
Eagle Materials
EXP
$6.41B
$2.73M 0.02%
25,482
-1,533
-6% -$184K
M icon
737
Macy's
M
$6.27B
$2.73M 0.02%
174,031
-12,023
-6% -$213K
CVLT icon
738
Commault Systems
CVLT
$6.26B
$2.72M 0.02%
51,367
+366
+0.7% +$20.8K
NI icon
739
NiSource
NI
$20.2B
$2.71M 0.02%
107,749
-1,569
-1% -$46.2K
STAG icon
740
STAG Industrial
STAG
$7.12B
$2.71M 0.02%
95,454
+1,617
+2% +$51K
VSH icon
741
Vishay Intertechnology
VSH
$5.11B
$2.71M 0.02%
152,224
-1,779
-1% -$34.7K
WDC icon
742
Western Digital
WDC
$168B
$2.71M 0.02%
109,977
-1,641
-1% -$54.5K
NEOG icon
743
Neogen
NEOG
$2.59B
$2.7M 0.02%
193,052
+69,468
+56% +$1.4M
HELE icon
744
Helen of Troy
HELE
$699M
$2.69M 0.02%
27,842
+519
+2% +$66.7K
CXT icon
745
Crane NXT
CXT
$2.96B
$2.68M 0.02%
88,126
-1,040
-1% -$34.3K
GXO icon
746
GXO Logistics
GXO
$5.56B
$2.68M 0.02%
76,385
+9,661
+14% +$427K
SGI
747
Somnigroup International
SGI
$14B
$2.67M 0.02%
110,501
-3,568
-3% -$92.4K
IPG
748
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.02%
103,831
-2,203
-2% -$62.5K
INSP icon
749
Inspire Medical Systems
INSP
$1.68B
$2.65M 0.02%
14,952
+699
+5% +$140K
WERN icon
750
Werner Enterprises
WERN
$2.31B
$2.65M 0.02%
70,453
-590
-0.8% -$24K
28 29
30
31 32

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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.