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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
ACLS icon
1151
Axcelis
ACLS
$4.42B
$1.07M 0.01%
17,640
– –
CPK icon
1152
Chesapeake Utilities
CPK
$3.26B
$1.07M 0.01%
9,252
+157
+2% +$20.3K
SAVE
1153
DELISTED
Spirit Airlines, Inc.
SAVE
$1.07M 0.01%
56,669
– –
ENVX icon
1154
Enovix
ENVX
$966M
$1.07M 0.01%
66,457
– –
FOX icon
1155
Fox Class B
FOX
$24.4B
$1.07M 0.01%
37,385
-1,572
-4% -$49.3K
OI icon
1156
O-I Glass
OI
$1.05B
$1.06M 0.01%
82,220
+2,433
+3% +$32.9K
EPC icon
1157
Edgewell Personal Care
EPC
$1.31B
$1.06M 0.01%
28,463
+1,361
+5% +$53.1K
SAGE
1158
DELISTED
Sage Therapeutics
SAGE
$1.06M 0.01%
27,125
– –
MSTR icon
1159
Strategy Inc
MSTR
$38.2B
$1.06M 0.01%
49,780
– –
RVNC
1160
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.06M 0.01%
39,127
– –
ICFI icon
1161
ICF International
ICFI
$1.6B
$1.05M 0.01%
9,676
+479
+5% +$48.2K
FFBC icon
1162
First Financial Bancorp
FFBC
$3.6B
$1.05M 0.01%
49,950
– –
PRMW
1163
DELISTED
Primo Water Corporation
PRMW
$1.05M 0.01%
83,861
+2,367
+3% +$31.7K
PD icon
1164
PagerDuty
PD
$932M
$1.05M 0.01%
45,407
+1,352
+3% +$34.9K
TWST icon
1165
Twist Bioscience
TWST
$7.86B
$1.05M 0.01%
29,690
– –
SCL icon
1166
Stepan Co
SCL
$1.48B
$1.04M 0.01%
11,144
– –
IBP icon
1167
Installed Building Products
IBP
$6.54B
$1.04M 0.01%
12,880
+284
+2% +$26.3K
MOG.A icon
1168
Moog Inc Class A
MOG.A
$13.5B
$1.04M 0.01%
14,790
– –
MGRC icon
1169
McGrath RentCorp
MGRC
$2.94B
$1.04M 0.01%
12,405
+36
+0.3% +$2.99K
BMBL icon
1170
Bumble
BMBL
$359M
$1.04M 0.01%
48,321
+2,985
+7% +$88.2K
KAI icon
1171
Kadant
KAI
$3.91B
$1.03M 0.01%
6,200
– –
BRC icon
1172
Brady Corp
BRC
$4.43B
$1.03M 0.01%
24,733
+759
+3% +$35K
RXDX
1173
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.03M 0.01%
17,464
– –
STEM icon
1174
Stem
STEM
$55.9M
$1.03M 0.01%
3,848
– –
FCPT icon
1175
Four Corners Property Trust
FCPT
$2.76B
$1.03M 0.01%
42,406
– –
45 46
47
48 49

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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.