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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
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$20M 0.17%
364,041
-8,748
-2% -$543K
SYK icon
102
Stryker
SYK
$133B
$19.7M 0.16%
97,483
-1,203
-1% -$253K
TGT icon
103
Target
TGT
$69.9B
$19.7M 0.16%
132,468
-1,408
-1% -$225K
ADI icon
104
Analog Devices
ADI
$187B
$19.7M 0.16%
141,034
-2,892
-2% -$457K
EOG icon
105
EOG Resources
EOG
$75.1B
$19.4M 0.16%
173,287
-2,004
-1% -$225K
MO icon
106
Altria Group
MO
$107B
$19.3M 0.16%
478,236
-9,551
-2% -$417K
CCI icon
107
Crown Castle
CCI
$31.5B
$19.2M 0.16%
132,830
-1,478
-1% -$253K
SO icon
108
Southern Company
SO
$106B
$19.2M 0.16%
282,133
-4,088
-1% -$310K
DUK icon
109
Duke Energy
DUK
$96.3B
$19M 0.16%
204,384
-3,031
-1% -$326K
WM icon
110
Waste Management
WM
$90.5B
$18.7M 0.16%
116,785
-2,749
-2% -$454K
BA icon
111
Boeing
BA
$183B
$18.6M 0.15%
153,586
-1,640
-1% -$252K
NOC icon
112
Northrop Grumman
NOC
$82B
$18.5M 0.15%
39,335
-738
-2% -$352K
GE icon
113
GE Aerospace
GE
$379B
$18.2M 0.15%
471,241
-8,552
-2% -$376K
HUM icon
114
Humana
HUM
$46.7B
$18.1M 0.15%
37,298
-437
-1% -$213K
AON icon
115
Aon
AON
$74.7B
$17.2M 0.14%
64,205
-1,090
-2% -$308K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$17M 0.14%
242,421
-3,973
-2% -$312K
CME icon
117
CME Group
CME
$94.3B
$16.9M 0.14%
95,394
-1,418
-1% -$280K
BDX icon
118
Becton Dickinson
BDX
$50B
$16.9M 0.14%
75,679
-1,096
-1% -$273K
DG icon
119
Dollar General
DG
$26.4B
$16.7M 0.14%
69,783
-1,219
-2% -$301K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$16.3M 0.14%
40,700
-22,800
-36% -$10.1M
PNC icon
121
PNC Financial Services
PNC
$102B
$16.3M 0.14%
108,921
-2,484
-2% -$402K
MMM icon
122
3M
MMM
$94.8B
$16.3M 0.14%
176,100
-7,217
-4% -$792K
FISV
123
Fiserv Inc
FISV
$27.4B
$16M 0.13%
170,950
+11,728
+7% +$1.2M
CSX icon
124
CSX Corp
CSX
$92.8B
$15.7M 0.13%
590,719
-17,420
-3% -$541K
ITW icon
125
Illinois Tool Works
ITW
$83.3B
$15.7M 0.13%
86,933
-1,391
-2% -$274K
3 4
5
6 7

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.