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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
LTHM
751
DELISTED
Livent Corporation
LTHM
$2.65M 0.02%
86,337
– –
MSA icon
752
Mine Safety
MSA
$7.32B
$2.65M 0.02%
24,214
-166
-0.7% -$20.4K
NLSN
753
DELISTED
Nielsen Holdings plc
NLSN
$2.65M 0.02%
95,438
-1,423
-1% -$37.1K
L icon
754
Loews
L
$23B
$2.64M 0.02%
53,066
+499
+0.9% +$28K
IBOC icon
755
International Bancshares
IBOC
$4.57B
$2.64M 0.02%
62,196
-68
-0.1% -$2.9K
PZZA icon
756
Papa John's
PZZA
$804M
$2.64M 0.02%
37,666
-52
-0.1% -$4.41K
VFC icon
757
VF Corp
VFC
$5.79B
$2.63M 0.02%
88,046
+530
+0.6% +$22.9K
NUVA
758
DELISTED
NuVasive, Inc.
NUVA
$2.63M 0.02%
59,996
+377
+0.6% +$18.3K
BCO icon
759
Brink's
BCO
$4.72B
$2.62M 0.02%
54,002
-221
-0.4% -$12.3K
FNB icon
760
FNB Corp
FNB
$6.88B
$2.61M 0.02%
225,212
+5,545
+3% +$65.8K
DO
761
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.6M 0.02%
392,476
– –
NGVT icon
762
Ingevity
NGVT
$2.59B
$2.6M 0.02%
42,837
-1,514
-3% -$102K
PARA
763
DELISTED
Paramount Global Class B
PARA
$2.58M 0.02%
135,506
-27,717
-17% -$665K
MGM icon
764
MGM Resorts International
MGM
$11.1B
$2.58M 0.02%
86,642
-8,664
-9% -$282K
MKTX icon
765
MarketAxess Holdings
MKTX
$5.72B
$2.56M 0.02%
11,522
-154
-1% -$39.5K
FLG
766
Flagstar Bank National Association
FLG
$5.92B
$2.55M 0.02%
99,752
-1,444
-1% -$42.4K
CC icon
767
Chemours
CC
$2.3B
$2.55M 0.02%
103,475
-1,414
-1% -$46.6K
AAP icon
768
Advance Auto Parts
AAP
$3.46B
$2.55M 0.02%
16,303
-351
-2% -$64.1K
ABNB icon
769
Airbnb
ABNB
$111B
$2.55M 0.02%
24,250
+1,021
+4% +$113K
STX icon
770
Seagate
STX
$209B
$2.55M 0.02%
47,818
-1,262
-3% -$91.2K
SBNY
771
DELISTED
Signature Bank
SBNY
$2.54M 0.02%
16,814
-248
-1% -$45.1K
TKR icon
772
Timken Company
TKR
$9.1B
$2.53M 0.02%
42,830
-931
-2% -$57.8K
AN icon
773
AutoNation
AN
$6.89B
$2.53M 0.02%
24,797
+1,574
+7% +$185K
LNTH icon
774
Lantheus
LNTH
$6.59B
$2.52M 0.02%
35,882
– –
RHI icon
775
Robert Half
RHI
$4.48B
$2.52M 0.02%
32,977
-616
-2% -$48.2K
29 30
31
32 33

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EIM
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BPA
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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.