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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
MS icon
76
Morgan Stanley
MS
$342B
$27.9M 0.23%
353,679
-20,732
-6% -$1.75M
PYPL icon
77
PayPal
PYPL
$50.6B
$27.7M 0.23%
321,814
-4,774
-1% -$423K
SPGI icon
78
S&P Global
SPGI
$121B
$27.6M 0.23%
90,286
-3,070
-3% -$1.1M
ORCL icon
79
Oracle
ORCL
$442B
$27.3M 0.23%
446,236
-19,157
-4% -$1.4M
SBUX icon
80
Starbucks
SBUX
$124B
$27.1M 0.23%
321,699
-4,196
-1% -$356K
GS icon
81
Goldman Sachs
GS
$302B
$26.5M 0.22%
90,434
-1,867
-2% -$605K
CAT icon
82
Caterpillar
CAT
$393B
$26.1M 0.22%
159,222
-3,510
-2% -$641K
NOW icon
83
ServiceNow
NOW
$129B
$23.4M 0.19%
309,495
-1,535
-0.5% -$138K
CI icon
84
Cigna
CI
$73.3B
$23M 0.19%
82,851
-4,556
-5% -$1.28M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$133B
$22.6M 0.19%
78,083
-711
-0.9% -$205K
MRSH
86
Marsh
MRSH
$90.1B
$22.6M 0.19%
151,091
-2,455
-2% -$394K
TJX icon
87
TJX Companies
TJX
$169B
$22.4M 0.19%
359,803
-4,699
-1% -$295K
BLK icon
88
Blackrock
BLK
$180B
$22M 0.18%
40,007
+1,477
+4% +$967K
AMAT icon
89
Applied Materials
AMAT
$435B
$21.7M 0.18%
264,688
-7,159
-3% -$690K
AXP icon
90
American Express
AXP
$232B
$21.5M 0.18%
159,281
-4,888
-3% -$740K
C icon
91
Citigroup
C
$231B
$21.4M 0.18%
514,074
-9,714
-2% -$480K
TMUS icon
92
T-Mobile US
TMUS
$190B
$21.4M 0.18%
159,657
+790
+0.5% +$111K
ZTS icon
93
Zoetis
ZTS
$30.4B
$21.3M 0.18%
143,872
-2,216
-2% -$370K
GILD icon
94
Gilead Sciences
GILD
$168B
$20.5M 0.17%
332,741
-5,198
-2% -$328K
PGR icon
95
Progressive
PGR
$121B
$20.5M 0.17%
176,329
-2,029
-1% -$244K
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$20.3M 0.17%
108,494
-1,693
-2% -$364K
CB icon
97
Chubb
CB
$132B
$20.2M 0.17%
110,819
-3,287
-3% -$624K
BKNG icon
98
Booking.com
BKNG
$159B
$20M 0.17%
304,750
-10,500
-3% -$789K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$82.2B
$20M 0.17%
29,010
-623
-2% -$392K
PLD icon
100
Prologis
PLD
$134B
$20M 0.17%
196,492
-2,903
-1% -$360K
2 3
4
5 6

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.