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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
IPGP icon
926
IPG Photonics
IPGP
$3.57B
$1.8M 0.01%
21,291
-1,310
-6% -$124K
BFH icon
927
Bread Financial
BFH
$4.51B
$1.79M 0.01%
57,050
-335
-0.6% -$13.1K
GEF icon
928
Greif
GEF
$5.03B
$1.79M 0.01%
30,013
-186
-0.6% -$12.4K
TRTN
929
DELISTED
Triton International Limited
TRTN
$1.78M 0.01%
32,571
-491
-1% -$29.4K
MLI icon
930
Mueller Industries
MLI
$14.7B
$1.78M 0.01%
119,580
– –
PNR icon
931
Pentair
PNR
$10.7B
$1.77M 0.01%
43,651
-885
-2% -$41K
ABG icon
932
Asbury Automotive
ABG
$3.78B
$1.77M 0.01%
11,735
+214
+2% +$36.5K
WYNN icon
933
Wynn Resorts
WYNN
$10.5B
$1.77M 0.01%
28,026
-961
-3% -$59.9K
ATI icon
934
ATI
ATI
$30.9B
$1.76M 0.01%
66,262
– –
VNT icon
935
Vontier
VNT
$4.47B
$1.76M 0.01%
105,510
-3,295
-3% -$73.4K
FRT icon
936
Federal Realty Investment Trust
FRT
$10.3B
$1.76M 0.01%
19,478
+72
+0.4% +$7.32K
PECO icon
937
Phillips Edison & Co
PECO
$5.2B
$1.75M 0.01%
62,464
+1,054
+2% +$34.6K
JHG
938
DELISTED
Janus Henderson
JHG
$1.73M 0.01%
85,181
-23,300
-21% -$563K
EPR icon
939
EPR Properties
EPR
$4.73B
$1.73M 0.01%
48,154
-579
-1% -$27.3K
MP icon
940
MP Materials
MP
$9.91B
$1.72M 0.01%
63,016
+57,391
+1,020% +$1.88M
TWNK
941
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.72M 0.01%
73,998
– –
STLA icon
942
Stellantis
STLA
$20.2B
$1.72M 0.01%
145,530
– –
AOS icon
943
A.O. Smith
AOS
$8.49B
$1.72M 0.01%
35,328
-925
-3% -$53.1K
CCXI
944
DELISTED
ChemoCentryx, Inc.
CCXI
$1.71M 0.01%
33,135
+519
+2% +$21.5K
PACW
945
DELISTED
PacWest Bancorp
PACW
$1.71M 0.01%
75,603
-748
-1% -$20.1K
KMPR icon
946
Kemper
KMPR
$1.59B
$1.69M 0.01%
40,999
+1,925
+5% +$90.1K
XRX icon
947
Xerox
XRX
$412M
$1.69M 0.01%
129,120
-5,402
-4% -$87.5K
AJRD
948
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.69M 0.01%
42,200
+1,333
+3% +$56.4K
LOPE icon
949
Grand Canyon Education
LOPE
$3.79B
$1.69M 0.01%
20,516
-491
-2% -$42.5K
ATKR icon
950
Atkore
ATKR
$3.17B
$1.69M 0.01%
21,686
-521
-2% -$45K
36 37
38
39 40

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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.