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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
FELE icon
876
Franklin Electric
FELE
$4.68B
$2M 0.02%
24,517
+645
+3% +$55K
BHF icon
877
Brighthouse Financial
BHF
$3.42B
$2M 0.02%
46,110
-2,595
-5% -$118K
AMKR icon
878
Amkor Technology
AMKR
$14.3B
$1.99M 0.02%
116,887
-748
-0.6% -$14.4K
CWST icon
879
Casella Waste Systems
CWST
$5.79B
$1.99M 0.02%
26,037
+73
+0.3% +$5.85K
SEE
880
DELISTED
Sealed Air
SEE
$1.99M 0.02%
44,600
-709
-2% -$38.9K
IART icon
881
Integra LifeSciences
IART
$1.42B
$1.98M 0.02%
46,650
+137
+0.3% +$7.02K
AM icon
882
Antero Midstream
AM
$10.5B
$1.97M 0.02%
215,119
+3,318
+2% +$32.7K
MAC icon
883
Macerich
MAC
$6.99B
$1.97M 0.02%
248,405
+7,616
+3% +$74K
ICUI icon
884
ICU Medical
ICUI
$4.58B
$1.97M 0.02%
13,051
-158
-1% -$26.3K
BOH icon
885
Bank of Hawaii
BOH
$3.15B
$1.96M 0.02%
25,793
-391
-1% -$30.7K
NUS icon
886
Nu Skin
NUS
$236M
$1.96M 0.02%
58,747
+1,256
+2% +$52.3K
ASO icon
887
Academy Sports + Outdoors
ASO
$3.03B
$1.96M 0.02%
46,392
+2,328
+5% +$102K
BBWI icon
888
Bath & Body Works
BBWI
$3.76B
$1.96M 0.02%
60,013
-3,635
-6% -$128K
BWA icon
889
BorgWarner
BWA
$13.8B
$1.95M 0.02%
70,692
-1,910
-3% -$61.6K
WHR icon
890
Whirlpool
WHR
$2.79B
$1.95M 0.02%
14,444
-670
-4% -$107K
FIBK icon
891
First Interstate BancSystem
FIBK
$3.7B
$1.94M 0.02%
48,130
-517
-1% -$20.8K
FBIN icon
892
Fortune Brands Innovations
FBIN
$5.78B
$1.94M 0.02%
42,312
-1,065
-2% -$57.8K
TPR icon
893
Tapestry
TPR
$25.9B
$1.94M 0.02%
68,244
-1,302
-2% -$43.5K
LULU icon
894
lululemon athletica
LULU
$13.6B
$1.94M 0.02%
6,932
+5
+0.1% +$1.55K
OLLI icon
895
Ollie's Bargain Outlet
OLLI
$4.7B
$1.94M 0.02%
37,545
-609
-2% -$37.6K
KMT icon
896
Kennametal
KMT
$2.32B
$1.94M 0.02%
94,106
-1,436
-2% -$34.8K
ALKS icon
897
Alkermes
ALKS
$8.3B
$1.94M 0.02%
86,715
+2,182
+3% +$56.8K
PNW icon
898
Pinnacle West Capital
PNW
$12.2B
$1.94M 0.02%
30,000
-437
-1% -$32.2K
PVH icon
899
PVH
PVH
$3.77B
$1.93M 0.02%
43,006
+24,827
+137% +$1.47M
SABR icon
900
Sabre
SABR
$892M
$1.92M 0.02%
373,664
-1,365
-0.4% -$9.1K
34 35
36
37 38

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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.