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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
TNL icon
901
Travel + Leisure Co
TNL
$4.58B
$1.92M 0.02%
56,252
-1,727
-3% -$73K
ENR icon
902
Energizer
ENR
$1.55B
$1.92M 0.02%
76,287
-164
-0.2% -$4.78K
EVR icon
903
Evercore
EVR
$12B
$1.9M 0.02%
23,137
-3,203
-12% -$303K
ALC icon
904
Alcon
ALC
$35.5B
$1.9M 0.02%
32,764
– –
NAVI icon
905
Navient
NAVI
$867M
$1.9M 0.02%
129,298
-24,265
-16% -$370K
GO icon
906
Grocery Outlet
GO
$1.07B
$1.89M 0.02%
56,917
-388
-0.7% -$15.8K
LNC icon
907
Lincoln National
LNC
$8.67B
$1.88M 0.02%
42,873
-2,322
-5% -$112K
WLY icon
908
John Wiley & Sons Class A
WLY
$2.63B
$1.87M 0.02%
49,768
+110
+0.2% +$5.23K
PTCT icon
909
PTC Therapeutics
PTCT
$6.01B
$1.87M 0.02%
37,180
+276
+0.7% +$13.5K
WDAY icon
910
Workday
WDAY
$51B
$1.86M 0.02%
12,252
+172
+1% +$26.9K
UCB
911
United Community Banks
UCB
$4.43B
$1.86M 0.02%
56,254
+1,808
+3% +$60.1K
LUMN icon
912
Lumen
LUMN
$6.6B
$1.85M 0.02%
254,358
+1,845
+0.7% +$18.8K
FN icon
913
Fabrinet
FN
$20.3B
$1.85M 0.02%
19,369
– –
CCL icon
914
Carnival Corporation Ltd
CCL
$38.9B
$1.84M 0.02%
261,381
+41,580
+19% +$403K
FIX icon
915
Comfort Systems
FIX
$60.8B
$1.84M 0.02%
18,872
+735
+4% +$72K
LNG icon
916
Cheniere Energy
LNG
$55B
$1.83M 0.02%
11,059
-240
-2% -$36.4K
PBF icon
917
PBF Energy
PBF
$8.81B
$1.83M 0.02%
52,142
+1,355
+3% +$42.9K
BE icon
918
Bloom Energy
BE
$69.6B
$1.83M 0.02%
91,554
+6,919
+8% +$156K
AXNX
919
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.83M 0.02%
25,971
+1,234
+5% +$85.1K
CVBF icon
920
CVB Financial
CVBF
$4.08B
$1.83M 0.02%
72,142
+1,011
+1% +$26.3K
HIW icon
921
Highwoods Properties
HIW
$3.51B
$1.82M 0.02%
67,524
-831
-1% -$26.8K
INDB icon
922
Independent Bank
INDB
$4.05B
$1.82M 0.02%
24,362
-54
-0.2% -$4.37K
MGY icon
923
Magnolia Oil & Gas
MGY
$6.13B
$1.81M 0.02%
91,533
+4,841
+6% +$107K
BOX icon
924
Box
BOX
$4.66B
$1.81M 0.02%
74,212
+7,131
+11% +$196K
BL icon
925
BlackLine
BL
$1.82B
$1.81M 0.02%
30,175
+1,548
+5% +$104K
35 36
37
38 39

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EIM
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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.