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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
IOSP icon
1126
Innospec
IOSP
$2.31B
$1.13M 0.01%
13,161
– –
GAP
1127
The Gap Inc
GAP
$7.34B
$1.12M 0.01%
136,740
-58
-0% -$544
ISEE
1128
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.12M 0.01%
62,383
+3,135
+5% +$41.1K
ABCL icon
1129
AbCellera Biologics
ABCL
$3.36B
$1.12M 0.01%
112,741
+3,554
+3% +$39K
APO icon
1130
Apollo Global Management
APO
$84.8B
$1.11M 0.01%
23,964
-40
-0.2% -$2.2K
AMRC icon
1131
Ameresco
AMRC
$1.47B
$1.11M 0.01%
16,637
– –
PLMR icon
1132
Palomar
PLMR
$3.37B
$1.1M 0.01%
13,189
– –
STNG icon
1133
Scorpio Tankers
STNG
$3.93B
$1.1M 0.01%
26,247
– –
APPF icon
1134
AppFolio
APPF
$7.22B
$1.1M 0.01%
10,494
+659
+7% +$67.2K
SHOO icon
1135
Steven Madden
SHOO
$3.46B
$1.1M 0.01%
41,096
– –
ITGR icon
1136
Integer Holdings
ITGR
$4.25B
$1.09M 0.01%
17,577
– –
CALM icon
1137
Cal-Maine
CALM
$3.87B
$1.09M 0.01%
19,655
+64
+0.3% +$3.5K
HLNE icon
1138
Hamilton Lane
HLNE
$5.91B
$1.09M 0.01%
18,311
-30
-0.2% -$2.12K
BANR icon
1139
Banner Corp
BANR
$2.5B
$1.09M 0.01%
18,473
+385
+2% +$23.2K
AVAV icon
1140
AeroVironment
AVAV
$9.59B
$1.09M 0.01%
13,081
+1,250
+11% +$112K
ACAD icon
1141
Acadia Pharmaceuticals
ACAD
$4.89B
$1.09M 0.01%
66,351
– –
CBZ icon
1142
CBIZ
CBZ
$2.96B
$1.09M 0.01%
25,368
– –
AMBA icon
1143
Ambarella
AMBA
$3.6B
$1.09M 0.01%
19,315
+430
+2% +$31.9K
SITC icon
1144
SITE Centers
SITC
$158M
$1.08M 0.01%
129,835
– –
KD icon
1145
Kyndryl
KD
$3.04B
$1.08M 0.01%
131,031
+14,197
+12% +$148K
SHO icon
1146
Sunstone Hotel Investors
SHO
$2.02B
$1.08M 0.01%
114,671
+8,962
+8% +$96.9K
LPLA icon
1147
LPL Financial
LPLA
$29.5B
$1.08M 0.01%
4,940
+4
+0.1% +$851
DBRG icon
1148
DigitalBridge
DBRG
$2.94B
$1.08M 0.01%
86,073
+9,228
+12% +$178K
UNFI icon
1149
United Natural Foods
UNFI
$2.94B
$1.07M 0.01%
31,189
+951
+3% +$40.5K
JJSF icon
1150
J&J Snack Foods
JJSF
$1.7B
$1.07M 0.01%
8,274
+264
+3% +$37.5K
44 45
46
47 48

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HHII
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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.