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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
AMR icon
1076
Alpha Metallurgical Resources
AMR
$1.97B
$1.27M 0.01%
9,302
– –
WDFC icon
1077
WD-40
WDFC
$3.09B
$1.27M 0.01%
7,212
– –
TRUP icon
1078
Trupanion
TRUP
$1.36B
$1.27M 0.01%
21,308
+969
+5% +$65.1K
FWRD icon
1079
Forward Air
FWRD
$682M
$1.26M 0.01%
13,970
– –
PCRX icon
1080
Pacira BioSciences
PCRX
$924M
$1.26M 0.01%
23,671
– –
BCC icon
1081
Boise Cascade
BCC
$2.94B
$1.25M 0.01%
20,948
– –
WHD icon
1082
Cactus
WHD
$5.78B
$1.24M 0.01%
32,211
+1,821
+6% +$73K
MATX icon
1083
Matsons
MATX
$6.39B
$1.23M 0.01%
20,067
-569
-3% -$43.7K
MXL icon
1084
MaxLinear
MXL
$6.95B
$1.23M 0.01%
37,776
– –
YELP icon
1085
Yelp
YELP
$1.32B
$1.23M 0.01%
36,298
+1,309
+4% +$43.3K
SI
1086
DELISTED
Silvergate Capital Corporation
SI
$1.23M 0.01%
16,317
– –
CNMD icon
1087
CONMED
CNMD
$1.49B
$1.23M 0.01%
15,327
+307
+2% +$29K
CNR
1088
Core Natural Resources Inc
CNR
$4.64B
$1.23M 0.01%
19,075
+1,520
+9% +$96.2K
BCRX icon
1089
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.23M 0.01%
97,361
– –
COLB icon
1090
Columbia Banking Systems
COLB
$9.18B
$1.22M 0.01%
42,283
– –
HUBG icon
1091
HUB Group
HUBG
$2.55B
$1.22M 0.01%
35,386
– –
DUOL icon
1092
Duolingo
DUOL
$6.74B
$1.22M 0.01%
12,773
-21,839
-63% -$2.13M
SEM
1093
DELISTED
Select Medical
SEM
$1.21M 0.01%
101,980
-4,734
-4% -$67.2K
KOS icon
1094
Kosmos Energy
KOS
$1.51B
$1.21M 0.01%
234,729
– –
AUB icon
1095
Atlantic Union Bankshares
AUB
$6.09B
$1.21M 0.01%
39,931
+1,036
+3% +$34.9K
PRFT
1096
DELISTED
Perficient Inc
PRFT
$1.21M 0.01%
18,576
+849
+5% +$70.8K
CORT icon
1097
Corcept Therapeutics
CORT
$11.9B
$1.21M 0.01%
47,099
– –
IBTX
1098
DELISTED
Independent Bank Group, Inc.
IBTX
$1.2M 0.01%
19,516
+553
+3% +$38.2K
GPI icon
1099
Group 1 Automotive
GPI
$3.14B
$1.2M 0.01%
8,369
– –
ALTR
1100
DELISTED
Altair Engineering Inc
ALTR
$1.19M 0.01%
27,012
– –
42 43
44
45 46

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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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MIC
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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.