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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
MQ icon
951
Marqeta
MQ
$1.71B
$1.68M 0.01%
59,120
+2,366
+4% +$78.8K
MMSI icon
952
Merit Medical Systems
MMSI
$5.4B
$1.68M 0.01%
29,756
+1,163
+4% +$67K
YETI icon
953
Yeti Holdings
YETI
$3.44B
$1.68M 0.01%
58,920
-697
-1% -$29K
ONTO icon
954
Onto Innovation
ONTO
$20.6B
$1.68M 0.01%
26,215
– –
CBU icon
955
Community Bank
CBU
$3.46B
$1.68M 0.01%
27,913
-35
-0.1% -$2.31K
DAN icon
956
Dana Inc
DAN
$3.26B
$1.68M 0.01%
146,641
-10,880
-7% -$165K
FUL icon
957
H.B. Fuller
FUL
$3.24B
$1.67M 0.01%
27,833
– –
VYX icon
958
NCR Voyix
VYX
$1.17B
$1.67M 0.01%
143,425
-1,485
-1% -$27.3K
RDN icon
959
Radian Group
RDN
$4.92B
$1.66M 0.01%
86,015
-2,984
-3% -$63.6K
SLG icon
960
SL Green Realty
SLG
$4.08B
$1.66M 0.01%
41,288
-385
-0.9% -$17.9K
ALRM icon
961
Alarm.com
ALRM
$2.74B
$1.65M 0.01%
25,426
+288
+1% +$19.8K
ZWS icon
962
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.65M 0.01%
67,187
+2,822
+4% +$80.4K
EBC icon
963
Eastern Bankshares
EBC
$5.37B
$1.65M 0.01%
83,768
-675
-0.8% -$13.5K
CRI icon
964
Carter's
CRI
$1.44B
$1.64M 0.01%
25,025
-1,158
-4% -$88.7K
BEAM icon
965
Beam Therapeutics
BEAM
$2.74B
$1.64M 0.01%
34,379
+1,325
+4% +$75.6K
IVZ icon
966
Invesco
IVZ
$14.3B
$1.63M 0.01%
119,063
+27,587
+30% +$465K
VAL icon
967
Valaris
VAL
$5.91B
$1.63M 0.01%
33,282
+1,252
+4% +$60K
TTD icon
968
Trade Desk
TTD
$6.84B
$1.63M 0.01%
27,232
+19
+0.1% +$1.08K
PK icon
969
Park Hotels & Resorts
PK
$3.03B
$1.63M 0.01%
144,357
-7,365
-5% -$105K
VSXY
970
Victoria's Secret
VSXY
$7.24B
$1.62M 0.01%
55,797
+8,899
+19% +$300K
BEN icon
971
Franklin Resources
BEN
$17.2B
$1.62M 0.01%
75,422
-106
-0.1% -$2.72K
XRAY icon
972
Dentsply Sirona
XRAY
$2.31B
$1.62M 0.01%
57,159
-853
-1% -$29.2K
ONEM
973
DELISTED
1Life Healthcare
ONEM
$1.61M 0.01%
93,948
– –
DNLI icon
974
Denali Therapeutics
DNLI
$3.97B
$1.61M 0.01%
52,427
+2,035
+4% +$66.2K
APLE icon
975
Apple Hospitality REIT
APLE
$3.75B
$1.6M 0.01%
113,977
– –
37 38
39
40 41

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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.