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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
AX icon
1176
Axos Financial
AX
$5.68B
$1.03M 0.01%
29,958
– –
HLF icon
1177
Herbalife
HLF
$1.23B
$1.02M 0.01%
51,510
– –
XMTR icon
1178
Xometry
XMTR
$5.34B
$1.02M 0.01%
18,027
– –
EVTC icon
1179
Evertec
EVTC
$1.91B
$1.02M 0.01%
32,586
– –
FORM icon
1180
FormFactor
FORM
$10.1B
$1.02M 0.01%
40,666
– –
PRKS icon
1181
United Parks & Resorts
PRKS
$2.01B
$1.02M 0.01%
22,380
-1,186
-5% -$59K
ESGR
1182
DELISTED
Enstar Group
ESGR
$1.02M 0.01%
6,002
– –
TRMK icon
1183
Trustmark
TRMK
$2.79B
$1.02M 0.01%
33,194
– –
KWR icon
1184
Quaker Houghton
KWR
$2.95B
$1.02M 0.01%
7,035
– –
SYBT icon
1185
Stock Yards Bancorp
SYBT
$2.64B
$1.01M 0.01%
14,911
– –
ABR icon
1186
Arbor Realty Trust
ABR
$974M
$1.01M 0.01%
87,742
+8,076
+10% +$119K
ITRI icon
1187
Itron
ITRI
$4.49B
$1.01M 0.01%
23,867
– –
ESE icon
1188
ESCO Technologies
ESE
$7.78B
$1M 0.01%
13,675
– –
WSBC icon
1189
WesBanco
WSBC
$4.07B
$1M 0.01%
30,046
+173
+0.6% +$5.87K
DB icon
1190
Deutsche Bank
DB
$72.4B
$999K 0.01%
133,660
– –
KTB icon
1191
Kontoor Brands
KTB
$4.51B
$999K 0.01%
29,709
+923
+3% +$34.2K
DK icon
1192
Delek US
DK
$4.12B
$998K 0.01%
36,779
– –
VNO icon
1193
Vornado Realty Trust
VNO
$7.33B
$998K 0.01%
43,071
-162
-0.4% -$4.52K
ELF icon
1194
e.l.f. Beauty
ELF
$5.47B
$994K 0.01%
26,424
– –
KW
1195
DELISTED
Kennedy-Wilson Holdings
KW
$994K 0.01%
64,286
– –
CVCO icon
1196
Cavco Industries
CVCO
$4.6B
$993K 0.01%
4,826
+93
+2% +$22K
PRGS icon
1197
Progress Software
PRGS
$1.79B
$992K 0.01%
23,303
– –
FATE icon
1198
Fate Therapeutics
FATE
$317M
$986K 0.01%
44,004
– –
VISN
1199
Vistance Networks Inc
VISN
$2.67B
$984K 0.01%
106,825
– –
ESAB icon
1200
ESAB
ESAB
$5.35B
$981K 0.01%
29,409
-367
-1% -$15K
46 47
48
49 50

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.