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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
EYE icon
1051
National Vision
EYE
$1.51B
$1.34M 0.01%
40,953
-1,878
-4% -$61K
OTTR icon
1052
Otter Tail
OTTR
$3.9B
$1.33M 0.01%
21,689
+678
+3% +$48.9K
GKOS icon
1053
Glaukos
GKOS
$11.2B
$1.33M 0.01%
25,057
– –
SE icon
1054
Sea Limited
SE
$75.5B
$1.33M 0.01%
23,800
– –
FBP icon
1055
First Bancorp
FBP
$4.49B
$1.33M 0.01%
97,456
-1,572
-2% -$22.8K
PBH icon
1056
Prestige Consumer Healthcare
PBH
$2.43B
$1.33M 0.01%
26,720
– –
SMCI icon
1057
Super Micro Computer
SMCI
$25.3B
$1.33M 0.01%
241,690
+14,080
+6% +$80.2K
MTH icon
1058
Meritage Homes
MTH
$4.8B
$1.33M 0.01%
37,866
– –
NEU icon
1059
NewMarket
NEU
$8.72B
$1.33M 0.01%
4,417
+29
+0.7% +$8.7K
HASI icon
1060
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.33M 0.01%
44,297
– –
RPD icon
1061
Rapid7
RPD
$929M
$1.32M 0.01%
30,883
+969
+3% +$59.8K
HI
1062
DELISTED
Hillenbrand
HI
$1.32M 0.01%
36,035
-2,549
-7% -$107K
ARRY icon
1063
Array Technologies
ARRY
$796M
$1.32M 0.01%
79,574
– –
NHI icon
1064
National Health Investors
NHI
$3.5B
$1.32M 0.01%
23,336
+367
+2% +$23.1K
ALK icon
1065
Alaska Air
ALK
$5.3B
$1.3M 0.01%
33,253
-341
-1% -$15K
AIN icon
1066
Albany International
AIN
$1.82B
$1.3M 0.01%
16,503
– –
SPXC icon
1067
SPX Corp
SPXC
$10.6B
$1.3M 0.01%
23,551
+1,200
+5% +$68.7K
PLXS icon
1068
Plexus
PLXS
$7.04B
$1.29M 0.01%
14,788
– –
MGEE icon
1069
MGE Energy Inc
MGEE
$3.06B
$1.29M 0.01%
19,643
+1,159
+6% +$90.9K
SHLS icon
1070
Shoals Technologies Group
SHLS
$1.37B
$1.29M 0.01%
59,744
+751
+1% +$16.8K
NCLH icon
1071
Norwegian Cruise Line
NCLH
$8.98B
$1.28M 0.01%
113,062
-1,082
-0.9% -$14.3K
IIPR icon
1072
Innovative Industrial Properties
IIPR
$1.67B
$1.28M 0.01%
14,436
– –
AAON icon
1073
Aaon
AAON
$7.23B
$1.28M 0.01%
35,532
+2,128
+6% +$82K
MHK icon
1074
Mohawk Industries
MHK
$9.42B
$1.28M 0.01%
13,993
+106
+0.8% +$12.3K
JWN
1075
DELISTED
Nordstrom
JWN
$1.27M 0.01%
76,143
-339
-0.4% -$7.08K
41 42
43
44 45

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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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.