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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
SMPL icon
976
Simply Good Foods
SMPL
$989M
$1.59M 0.01%
49,744
+2,985
+6% +$98K
EVH icon
977
Evolent Health
EVH
$527M
$1.59M 0.01%
44,172
– –
WSFS icon
978
WSFS Financial
WSFS
$4.17B
$1.58M 0.01%
34,114
+129
+0.4% +$6.03K
ABCB icon
979
Ameris Bancorp
ABCB
$6B
$1.58M 0.01%
35,341
– –
OGN icon
980
Organon & Co
OGN
$3.6B
$1.58M 0.01%
67,498
-836
-1% -$25.2K
VIAV icon
981
Viavi Solutions
VIAV
$10.6B
$1.57M 0.01%
120,370
+2,434
+2% +$34.7K
HGV icon
982
Hilton Grand Vacations
HGV
$3.49B
$1.57M 0.01%
47,757
+2,123
+5% +$84.7K
CRC icon
983
California Resources
CRC
$4.69B
$1.57M 0.01%
40,774
-325
-0.8% -$14.1K
HBI
984
DELISTED
Hanesbrands
HBI
$1.56M 0.01%
224,088
-2,721
-1% -$26.7K
DIOD icon
985
Diodes
DIOD
$4.48B
$1.55M 0.01%
23,947
+1,072
+5% +$77.5K
AEIS icon
986
Advanced Energy
AEIS
$13.2B
$1.55M 0.01%
19,994
– –
NWSA icon
987
News Corp Class A
NWSA
$15.6B
$1.55M 0.01%
102,352
-2,239
-2% -$37.5K
VRNS icon
988
Varonis Systems
VRNS
$5.26B
$1.54M 0.01%
58,102
+1,137
+2% +$32.4K
UHS icon
989
Universal Health Services
UHS
$10.1B
$1.53M 0.01%
17,397
-637
-4% -$65.8K
RACE icon
990
Ferrari
RACE
$72.5B
$1.53M 0.01%
8,221
– –
COLM icon
991
Columbia Sportswear
COLM
$2.96B
$1.53M 0.01%
22,741
+1,006
+5% +$73.7K
PPBI
992
DELISTED
Pacific Premier Bancorp
PPBI
$1.52M 0.01%
49,107
+582
+1% +$19K
BTU icon
993
Peabody Energy
BTU
$2.94B
$1.52M 0.01%
61,219
– –
AWR icon
994
American States Water
AWR
$3.52B
$1.52M 0.01%
19,491
– –
FOLD
995
DELISTED
Amicus Therapeutics
FOLD
$1.52M 0.01%
145,476
– –
COOP
996
DELISTED
Mr. Cooper
COOP
$1.52M 0.01%
37,484
-270
-0.7% -$11.4K
CWT icon
997
California Water Service
CWT
$3.1B
$1.51M 0.01%
28,612
+882
+3% +$51.7K
MRCY icon
998
Mercury Systems
MRCY
$6.59B
$1.5M 0.01%
37,021
-447
-1% -$23.4K
SUM
999
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.5M 0.01%
63,774
– –
ALNY icon
1000
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.5M 0.01%
7,490
+5
+0.1% +$954
38 39
40
41 42

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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.