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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
SLGN icon
826
Silgan Holdings
SLGN
$4.46B
$2.26M 0.02%
53,801
-957
-2% -$42.1K
SLM icon
827
SLM Corp
SLM
$5.22B
$2.26M 0.02%
161,416
-13,668
-8% -$212K
WAFD icon
828
WaFd
WAFD
$2.81B
$2.25M 0.02%
75,002
-487
-0.6% -$15.8K
NTLA icon
829
Intellia Therapeutics
NTLA
$1.66B
$2.24M 0.02%
40,101
+917
+2% +$56.9K
ENSG icon
830
The Ensign Group
ENSG
$10.6B
$2.24M 0.02%
28,169
– –
JNPR
831
DELISTED
Juniper Networks
JNPR
$2.23M 0.02%
85,563
-1,397
-2% -$39.4K
REG icon
832
Regency Centers
REG
$14.1B
$2.22M 0.02%
41,231
-897
-2% -$54.9K
SJI
833
DELISTED
South Jersey Industries, Inc.
SJI
$2.22M 0.02%
66,298
+2,497
+4% +$85.1K
MSM icon
834
MSC Industrial Direct
MSM
$6.77B
$2.21M 0.02%
30,373
-293
-1% -$23.1K
SPWR
835
DELISTED
SunPower Corporation Common Stock
SPWR
$2.21M 0.02%
95,835
+516
+0.5% +$11.6K
RCL icon
836
Royal Caribbean
RCL
$82.9B
$2.21M 0.02%
58,238
-2,112
-3% -$85.6K
CHH icon
837
Choice Hotels
CHH
$4.71B
$2.2M 0.02%
20,120
-2,672
-12% -$306K
COKE icon
838
Coca-Cola Consolidated
COKE
$12.7B
$2.2M 0.02%
53,500
+29,070
+119% +$1.43M
SNX icon
839
TD Synnex
SNX
$20.4B
$2.2M 0.02%
27,093
+193
+0.7% +$18.4K
AVT icon
840
Avnet
AVT
$7.87B
$2.2M 0.02%
60,784
-2,726
-4% -$117K
SMTC icon
841
Semtech
SMTC
$12.4B
$2.18M 0.02%
74,069
+1,258
+2% +$59K
WEN icon
842
Wendy's
WEN
$1.65B
$2.18M 0.02%
116,411
-2,141
-2% -$43.1K
QRVO icon
843
Qorvo
QRVO
$8.68B
$2.17M 0.02%
27,386
-1,816
-6% -$176K
PEB icon
844
Pebblebrook Hotel Trust
PEB
$2.05B
$2.16M 0.02%
148,670
-1,043
-0.7% -$18.8K
CRWD icon
845
CrowdStrike
CRWD
$230B
$2.15M 0.02%
52,192
+36
+0.1% +$1.65K
MAN icon
846
ManpowerGroup
MAN
$2.75B
$2.15M 0.02%
33,223
-1,067
-3% -$80.3K
SFBS
847
ServisFirst Bancshares
SFBS
$5B
$2.13M 0.02%
26,589
+766
+3% +$64.6K
TDC icon
848
Teradata
TDC
$2.57B
$2.12M 0.02%
68,309
-2,079
-3% -$72.7K
BIPC icon
849
Brookfield Infrastructure
BIPC
$5.01B
$2.12M 0.02%
52,084
+1,638
+3% +$75.4K
BXMT icon
850
Blackstone Mortgage Trust
BXMT
$2.44B
$2.11M 0.02%
90,602
+2,151
+2% +$62.3K
32 33
34
35 36

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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.