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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
CCOI icon
1101
Cogent Communications
CCOI
$530M
$1.19M 0.01%
22,863
+578
+3% +$33.3K
KLIC icon
1102
Kulicke & Soffa
KLIC
$5.01B
$1.19M 0.01%
30,924
+1,326
+4% +$58.7K
JBGS
1103
JBG SMITH
JBGS
$692M
$1.19M 0.01%
64,063
-6,780
-10% -$155K
WFRD icon
1104
Weatherford International
WFRD
$6.6B
$1.19M 0.01%
36,806
– –
FSS icon
1105
Federal Signal
FSS
$7.51B
$1.19M 0.01%
31,805
– –
PRTA icon
1106
Prothena Corp
PRTA
$466M
$1.19M 0.01%
19,561
– –
VRRM icon
1107
Verra Mobility
VRRM
$731M
$1.18M 0.01%
76,843
+2,229
+3% +$36.2K
AIMC
1108
DELISTED
Altra Industrial Motion Corp
AIMC
$1.18M 0.01%
35,124
– –
MUB icon
1109
iShares National Muni Bond ETF
MUB
$45.9B
$1.18M 0.01%
11,471
– –
JXN icon
1110
Jackson Financial
JXN
$9.1B
$1.18M 0.01%
42,347
+2,479
+6% +$73.2K
OUT icon
1111
Outfront Media
OUT
$5.24B
$1.17M 0.01%
78,519
– –
FRME icon
1112
First Merchants
FRME
$2.72B
$1.17M 0.01%
30,257
+919
+3% +$36.5K
CVET
1113
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.17M 0.01%
55,977
– –
HL icon
1114
Hecla Mining
HL
$11.9B
$1.16M 0.01%
294,973
+37,005
+14% +$151K
NTCT icon
1115
NETSCOUT
NTCT
$2.89B
$1.16M 0.01%
37,102
– –
SGEN
1116
DELISTED
Seagen Inc. Common Stock
SGEN
$1.15M 0.01%
8,436
+6
+0.1% +$977
WIRE
1117
DELISTED
Encore Wire Corp
WIRE
$1.15M 0.01%
9,910
+45
+0.5% +$5.48K
VRNT
1118
DELISTED
Verint Systems
VRNT
$1.14M 0.01%
33,979
+744
+2% +$32.4K
NOVA
1119
DELISTED
Sunnova Energy
NOVA
$1.14M 0.01%
51,648
– –
DORM icon
1120
Dorman Products
DORM
$3.95B
$1.14M 0.01%
13,854
– –
SMG icon
1121
ScottsMiracle-Gro
SMG
$3.59B
$1.13M 0.01%
26,545
-313
-1% -$22.5K
MC icon
1122
Moelis & Co
MC
$5.21B
$1.13M 0.01%
33,540
– –
THS
1123
DELISTED
Treehouse Foods
THS
$1.13M 0.01%
26,730
+549
+2% +$24.6K
PING
1124
DELISTED
Ping Identity Holding Corp.
PING
$1.13M 0.01%
40,247
– –
ARVN icon
1125
Arvinas
ARVN
$589M
$1.13M 0.01%
25,350
– –
43 44
45
46 47

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EIM
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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.