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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
EXPO icon
801
Exponent
EXPO
$3.24B
$2.4M 0.02%
27,398
+661
+2% +$62.7K
SPSC icon
802
SPS Commerce
SPSC
$2.86B
$2.4M 0.02%
19,282
+765
+4% +$92.7K
TAP icon
803
Molson Coors Class B
TAP
$7.85B
$2.38M 0.02%
49,679
-774
-2% -$42K
UMPQ
804
DELISTED
Umpqua Holdings Corp
UMPQ
$2.38M 0.02%
139,372
-1,755
-1% -$31.2K
HSIC icon
805
Henry Schein
HSIC
$10B
$2.37M 0.02%
36,106
-1,061
-3% -$78.8K
GL icon
806
Globe Life
GL
$14B
$2.37M 0.02%
23,791
-409
-2% -$41K
GHC icon
807
Graham Holdings Company
GHC
$4.97B
$2.36M 0.02%
4,383
-21
-0.5% -$12K
CNO icon
808
CNO Financial Group
CNO
$5.07B
$2.35M 0.02%
130,918
-1,808
-1% -$33.5K
BIO icon
809
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.35M 0.02%
5,633
-138
-2% -$68.8K
ALLE icon
810
Allegion
ALLE
$14.2B
$2.35M 0.02%
26,186
-302
-1% -$29.9K
KEX icon
811
Kirby Corp
KEX
$7.26B
$2.34M 0.02%
38,464
-737
-2% -$47.2K
MTZ icon
812
MasTec
MTZ
$23B
$2.33M 0.02%
36,747
-464
-1% -$35.9K
HAS icon
813
Hasbro
HAS
$13.6B
$2.32M 0.02%
34,484
-828
-2% -$65.4K
UFPI icon
814
UFP Industries
UFPI
$5.03B
$2.32M 0.02%
32,217
– –
TEX icon
815
Terex
TEX
$7.57B
$2.32M 0.02%
77,977
-2,532
-3% -$82.8K
EMN icon
816
Eastman Chemical
EMN
$8.43B
$2.32M 0.02%
32,585
-2,123
-6% -$191K
DEN
817
DELISTED
Denbury Inc.
DEN
$2.31M 0.02%
26,819
+172
+0.6% +$13.2K
DAY
818
DELISTED
Dayforce
DAY
$2.31M 0.02%
41,367
+3,309
+9% +$193K
BLKB icon
819
Blackbaud
BLKB
$2.1B
$2.3M 0.02%
52,298
-958
-2% -$51.6K
GBT
820
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.3M 0.02%
33,813
+641
+2% +$35.4K
FFIV icon
821
F5
FFIV
$23.6B
$2.29M 0.02%
15,809
-479
-3% -$75.9K
CIVI
822
DELISTED
Civitas Resources
CIVI
$2.28M 0.02%
39,713
+1,402
+4% +$82.6K
NSA
823
DELISTED
National Storage Affiliates Trust
NSA
$2.28M 0.02%
54,796
+60
+0.1% +$3.06K
CUZ icon
824
Cousins Properties
CUZ
$4.93B
$2.27M 0.02%
97,244
+510
+0.5% +$14.4K
ITCI
825
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.27M 0.02%
48,717
+1,135
+2% +$59.3K
31 32
33
34 35

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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.