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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
SAM icon
851
Boston Beer
SAM
$1.9B
$2.1M 0.02%
6,478
-3
-0% -$1.04K
BPMC
852
DELISTED
Blueprint Medicines
BPMC
$2.09M 0.02%
31,782
– –
TNDM icon
853
Tandem Diabetes Care
TNDM
$1.61B
$2.09M 0.02%
43,709
-324
-0.7% -$17.8K
AIT icon
854
Applied Industrial Technologies
AIT
$13.2B
$2.09M 0.02%
20,313
+548
+3% +$56.3K
WRK
855
DELISTED
WestRock Company
WRK
$2.08M 0.02%
67,477
-1,144
-2% -$45.2K
RHP icon
856
Ryman Hospitality Properties
RHP
$7.87B
$2.08M 0.02%
28,304
+325
+1% +$27.1K
CYTK icon
857
Cytokinetics
CYTK
$10.2B
$2.08M 0.02%
42,977
+333
+0.8% +$16K
TRNO icon
858
Terreno Realty
TRNO
$7.5B
$2.08M 0.02%
39,258
+585
+2% +$35.2K
AAL icon
859
American Airlines Group
AAL
$9.97B
$2.08M 0.02%
172,402
-2,487
-1% -$34.7K
KSS icon
860
Kohl's
KSS
$2.22B
$2.07M 0.02%
82,488
-1,122
-1% -$32.7K
WWE
861
DELISTED
World Wrestling Entertainment
WWE
$2.07M 0.02%
29,554
-327
-1% -$22.3K
AIZ icon
862
Assurant
AIZ
$13.9B
$2.07M 0.02%
14,258
-446
-3% -$72.8K
AZTA icon
863
Azenta
AZTA
$1.49B
$2.06M 0.02%
48,158
-586
-1% -$35K
BCPC
864
Balchem Corp
BCPC
$5.65B
$2.06M 0.02%
16,952
+410
+2% +$53.4K
HLI icon
865
Houlihan Lokey
HLI
$9.24B
$2.05M 0.02%
27,146
+1,100
+4% +$89.1K
AQUA
866
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.05M 0.02%
61,851
– –
FLS icon
867
Flowserve
FLS
$10.3B
$2.04M 0.02%
83,922
-1,028
-1% -$31.1K
TENB icon
868
Tenable Holdings
TENB
$4.41B
$2.03M 0.02%
58,430
+1,354
+2% +$56.8K
ZION icon
869
Zions Bancorporation
ZION
$10.5B
$2.03M 0.02%
39,905
-816
-2% -$44.6K
DEI icon
870
Douglas Emmett
DEI
$1.99B
$2.02M 0.02%
112,751
-1,421
-1% -$30.3K
CZR icon
871
Caesars Entertainment
CZR
$6.04B
$2.02M 0.02%
62,557
-754
-1% -$32.8K
IRTC icon
872
iRhythm Holdings
IRTC
$4.06B
$2.02M 0.02%
16,092
+620
+4% +$89.5K
AMED
873
DELISTED
Amedisys
AMED
$2.02M 0.02%
20,826
-344
-2% -$41K
HP icon
874
Helmerich & Payne
HP
$4.3B
$2.01M 0.02%
54,361
+475
+0.9% +$20K
WK icon
875
Workiva
WK
$4.01B
$2M 0.02%
25,767
+996
+4% +$68K
33 34
35
36 37

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HHII
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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.