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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
EQC
1026
DELISTED
Equity Commonwealth
EQC
$1.4M 0.01%
57,605
– –
BKU icon
1027
Bankunited
BKU
$3.41B
$1.4M 0.01%
41,005
-877
-2% -$32.8K
HRI icon
1028
Herc Holdings
HRI
$5.64B
$1.4M 0.01%
13,484
+282
+2% +$31.4K
AVA icon
1029
Avista
AVA
$3.24B
$1.4M 0.01%
37,709
– –
CWEN icon
1030
Clearway Energy Class C
CWEN
$7.02B
$1.39M 0.01%
43,656
+1,798
+4% +$66.2K
SIG icon
1031
Signet Jewelers
SIG
$3.6B
$1.39M 0.01%
24,291
– –
NWL icon
1032
Newell Brands
NWL
$2.63B
$1.39M 0.01%
99,920
+587
+0.6% +$11K
TNET icon
1033
TriNet
TNET
$3.22B
$1.39M 0.01%
19,461
– –
SANM icon
1034
Sanmina
SANM
$11.1B
$1.38M 0.01%
29,973
-2,223
-7% -$104K
LXP icon
1035
LXP Industrial Trust
LXP
$3.58B
$1.38M 0.01%
30,144
+1,568
+5% +$81.5K
JBLU icon
1036
JetBlue
JBLU
$2.19B
$1.38M 0.01%
207,919
-694
-0.3% -$5.65K
STNE icon
1037
StoneCo
STNE
$2.49B
$1.37M 0.01%
144,106
– –
WOR icon
1038
Worthington Enterprises
WOR
$2.85B
$1.37M 0.01%
58,309
-2,286
-4% -$69.9K
MLKN icon
1039
MillerKnoll
MLKN
$1.62B
$1.37M 0.01%
87,564
-545
-0.6% -$15K
CHGG icon
1040
Chegg
CHGG
$89.3M
$1.37M 0.01%
64,792
– –
ABM icon
1041
ABM Industries
ABM
$2.82B
$1.36M 0.01%
35,527
– –
DOCN icon
1042
DigitalOcean
DOCN
$15.6B
$1.36M 0.01%
37,477
-2,513
-6% -$106K
INSM icon
1043
Insmed
INSM
$27.6B
$1.35M 0.01%
62,884
– –
ALIT icon
1044
Alight
ALIT
$394M
$1.35M 0.01%
9,177
+244
+3% +$37.7K
NSIT icon
1045
Insight Enterprises
NSIT
$4.6B
$1.35M 0.01%
16,323
– –
WD icon
1046
Walker & Dunlop
WD
$1.47B
$1.34M 0.01%
16,044
+249
+2% +$25.4K
UNF icon
1047
Unifirst Corp
UNF
$5.21B
$1.34M 0.01%
7,984
– –
KFY icon
1048
Korn Ferry
KFY
$4.36B
$1.34M 0.01%
28,573
+435
+2% +$25.7K
GLNG icon
1049
Golar LNG
GLNG
$5.21B
$1.34M 0.01%
53,822
– –
LCII icon
1050
LCI Industries
LCII
$2.6B
$1.34M 0.01%
13,198
– –
40 41
42
43 44

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HHII
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EIM
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P
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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.