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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
CPB icon
776
Campbell Soup
CPB
$6.94B
$2.51M 0.02%
53,296
-980
-2% -$48.1K
TFX icon
777
Teleflex
TFX
$5.82B
$2.51M 0.02%
12,450
-185
-1% -$44.2K
MTG icon
778
MGIC Investment
MTG
$6.33B
$2.5M 0.02%
194,838
-6,463
-3% -$90.5K
SRCL
779
DELISTED
Stericycle Inc
SRCL
$2.49M 0.02%
59,188
-687
-1% -$33.1K
FOXA icon
780
Fox Class A
FOXA
$27.5B
$2.49M 0.02%
81,234
-2,696
-3% -$91.3K
QDEL icon
781
QuidelOrtho
QDEL
$1.03B
$2.48M 0.02%
34,730
+2,213
+7% +$198K
BYD icon
782
Boyd Gaming
BYD
$6.05B
$2.48M 0.02%
52,084
+58
+0.1% +$3.11K
R icon
783
Ryder
R
$10.1B
$2.48M 0.02%
32,841
-378
-1% -$28.8K
CRUS icon
784
Cirrus Logic
CRUS
$6.08B
$2.47M 0.02%
35,919
-1,326
-4% -$104K
CMA
785
DELISTED
Comerica
CMA
$2.47M 0.02%
34,716
-503
-1% -$39.6K
KBH icon
786
KB Home
KBH
$3.45B
$2.46M 0.02%
94,909
-2,067
-2% -$62.1K
THO icon
787
Thor Industries
THO
$4.11B
$2.45M 0.02%
34,987
-754
-2% -$61.6K
PHM icon
788
Pultegroup
PHM
$24.9B
$2.44M 0.02%
65,154
-2,615
-4% -$110K
LPX icon
789
Louisiana-Pacific
LPX
$5.18B
$2.44M 0.02%
47,721
-5,990
-11% -$340K
CBRL icon
790
Cracker Barrel
CBRL
$1.31B
$2.44M 0.02%
26,386
+57
+0.2% +$5.73K
ROL icon
791
Rollins
ROL
$17.4B
$2.44M 0.02%
70,329
+417
+0.6% +$15K
HE icon
792
Hawaiian Electric Industries
HE
$2.04B
$2.44M 0.02%
70,288
-862
-1% -$34.7K
UNVR
793
DELISTED
Univar Solutions Inc.
UNVR
$2.43M 0.02%
107,067
-2,948
-3% -$74K
HII icon
794
Huntington Ingalls Industries
HII
$12.8B
$2.43M 0.02%
10,951
-178
-2% -$39.9K
AMN icon
795
AMN Healthcare
AMN
$1.34B
$2.42M 0.02%
22,829
-404
-2% -$44.3K
PDCO
796
DELISTED
Patterson Companies, Inc.
PDCO
$2.41M 0.02%
100,528
-820
-0.8% -$23.5K
SM icon
797
SM Energy
SM
$7.71B
$2.41M 0.02%
63,984
+413
+0.6% +$16.2K
CE icon
798
Celanese
CE
$4.86B
$2.41M 0.02%
26,633
-2,542
-9% -$279K
ROG icon
799
Rogers Corp
ROG
$2.46B
$2.4M 0.02%
9,941
+125
+1% +$32.4K
EEFT icon
800
Euronet Worldwide
EEFT
$2.78B
$2.4M 0.02%
31,723
-2,581
-8% -$242K
30 31
32
33 34

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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.