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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
PODD icon
1201
Insulet
PODD
$10.1B
$980K 0.01%
4,272
+3
+0.1% +$751
RBLX icon
1202
Roblox
RBLX
$27.1B
$979K 0.01%
27,315
+19
+0.1% +$786
RUSHA icon
1203
Rush Enterprises Class A
RUSHA
$9.41B
$979K 0.01%
33,470
+887
+3% +$28.5K
ARCH
1204
DELISTED
Arch Resources, Inc.
ARCH
$975K 0.01%
8,218
+263
+3% +$36.4K
PIPR icon
1205
Piper Sandler
PIPR
$5.34B
$975K 0.01%
37,216
+704
+2% +$20.5K
TOWN icon
1206
Towne Bank
TOWN
$3.49B
$972K 0.01%
36,221
– –
ACH
1207
Accendra Health
ACH
$84.6M
$970K 0.01%
40,244
+2,324
+6% +$71.6K
LAZR
1208
DELISTED
Luminar Technologies
LAZR
$970K 0.01%
8,875
+456
+5% +$54.4K
ARNC
1209
DELISTED
Arconic Corporation
ARNC
$969K 0.01%
56,860
– –
RL icon
1210
Ralph Lauren
RL
$23.6B
$966K 0.01%
11,372
-1,082
-9% -$102K
NET icon
1211
Cloudflare
NET
$118B
$959K 0.01%
17,338
+12
+0.1% +$713
CSW
1212
CSW Industrials
CSW
$5.65B
$957K 0.01%
7,988
+381
+5% +$46.6K
SBCF icon
1213
Seacoast Banking Corp of Florida
SBCF
$3.44B
$952K 0.01%
31,494
– –
FOCS
1214
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$951K 0.01%
30,195
– –
LKFN icon
1215
Lakeland Financial Corp
LKFN
$1.55B
$948K 0.01%
13,025
– –
CWK icon
1216
Cushman & Wakefield Ltd
CWK
$3.24B
$947K 0.01%
82,695
– –
ARCB icon
1217
ArcBest
ARCB
$3.14B
$946K 0.01%
13,013
+745
+6% +$59.9K
CPE
1218
DELISTED
Callon Petroleum Company
CPE
$946K 0.01%
27,016
+1,619
+6% +$64.7K
PRK icon
1219
Park National Corp
PRK
$3.72B
$946K 0.01%
7,597
– –
NOG icon
1220
Northern Oil and Gas
NOG
$2.57B
$944K 0.01%
34,451
+837
+2% +$23.6K
ATRC icon
1221
AtriCure
ATRC
$2.22B
$944K 0.01%
24,141
– –
LBRT icon
1222
Liberty Energy
LBRT
$3.52B
$942K 0.01%
74,317
– –
SONO icon
1223
Sonos
SONO
$1.86B
$940K 0.01%
67,650
– –
QTWO icon
1224
Q2 Holdings
QTWO
$3.9B
$938K 0.01%
29,137
– –
CTRE icon
1225
CareTrust REIT
CTRE
$9.18B
$931K 0.01%
51,406
+983
+2% +$20K
47 48
49
50 51

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PCM
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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.