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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
DXC icon
1001
DXC Technology
DXC
$1.79B
$1.49M 0.01%
61,016
-4,843
-7% -$133K
RMBS icon
1002
Rambus
RMBS
$10.8B
$1.49M 0.01%
58,596
+800
+1% +$20K
BECN
1003
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.48M 0.01%
27,132
-730
-3% -$41.4K
TRIP icon
1004
TripAdvisor
TRIP
$1.29B
$1.48M 0.01%
67,203
+1,672
+3% +$37.5K
SKY icon
1005
Champion Homes
SKY
$5.23B
$1.48M 0.01%
28,047
– –
VICR icon
1006
Vicor
VICR
$10.4B
$1.48M 0.01%
25,022
+244
+1% +$16.1K
SPT icon
1007
Sprout Social
SPT
$604M
$1.48M 0.01%
24,318
+390
+2% +$23.4K
ACA icon
1008
Arcosa
ACA
$7.12B
$1.47M 0.01%
25,769
+519
+2% +$28.8K
VSAT icon
1009
Viasat
VSAT
$11.4B
$1.46M 0.01%
48,444
+115
+0.2% +$3.85K
COTY icon
1010
Coty
COTY
$2.42B
$1.46M 0.01%
231,455
+7,646
+3% +$57.8K
DDOG icon
1011
Datadog
DDOG
$90.6B
$1.46M 0.01%
16,475
+448
+3% +$45.1K
APG icon
1012
APi Group
APG
$18.8B
$1.46M 0.01%
165,288
+3,666
+2% +$39.1K
SFNC icon
1013
Simmons First National
SFNC
$3.46B
$1.46M 0.01%
66,887
– –
REZI icon
1014
Resideo Technologies
REZI
$3.1B
$1.46M 0.01%
76,442
-121
-0.2% -$2.57K
EPRT icon
1015
Essential Properties Realty Trust
EPRT
$6.71B
$1.45M 0.01%
74,629
+8,680
+13% +$198K
BNL icon
1016
Broadstone Net Lease
BNL
$4.35B
$1.45M 0.01%
93,323
+4,625
+5% +$93.8K
SITM icon
1017
SiTime
SITM
$20.7B
$1.45M 0.01%
18,408
+125
+0.7% +$16.1K
JBTM
1018
JBT Marel
JBTM
$6.1B
$1.44M 0.01%
16,761
+236
+1% +$25K
BMI icon
1019
Badger Meter
BMI
$3.78B
$1.43M 0.01%
15,489
– –
VEEV icon
1020
Veeva Systems
VEEV
$41B
$1.43M 0.01%
8,647
+6
+0.1% +$1.2K
DVA icon
1021
DaVita
DVA
$11.4B
$1.42M 0.01%
17,131
-1,520
-8% -$133K
AAWW
1022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.42M 0.01%
14,825
+283
+2% +$25K
ENOV icon
1023
Enovis
ENOV
$1.48B
$1.41M 0.01%
30,652
+7
+0% +$379
FERG icon
1024
Ferguson
FERG
$48B
$1.41M 0.01%
13,543
-1,057
-7% -$123K
AEL
1025
DELISTED
American Equity Investment Life Holding Company
AEL
$1.41M 0.01%
37,794
-2,719
-7% -$102K
39 40
41
42 43

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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.