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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
LGIH icon
1226
LGI Homes
LGIH
$1.32B
$931K 0.01%
11,441
+898
+9% +$88K
GNW icon
1227
Genworth Financial
GNW
$3.79B
$928K 0.01%
265,046
– –
GMS
1228
DELISTED
GMS Inc
GMS
$927K 0.01%
23,173
– –
HTLF
1229
DELISTED
Heartland Financial USA, Inc.
HTLF
$925K 0.01%
21,339
– –
DISH
1230
DELISTED
DISH Network Corp.
DISH
$921K 0.01%
66,612
-927
-1% -$16.4K
NMIH icon
1231
NMI Holdings
NMIH
$3.38B
$920K 0.01%
45,174
-1,713
-4% -$34K
SHAK icon
1232
Shake Shack
SHAK
$2.94B
$920K 0.01%
20,457
– –
NPO icon
1233
Enpro
NPO
$7.12B
$919K 0.01%
10,818
+23
+0.2% +$2.09K
FBC
1234
DELISTED
Flagstar Bancorp, Inc. New
FBC
$919K 0.01%
27,505
– –
BOOT icon
1235
Boot Barn
BOOT
$4.87B
$917K 0.01%
15,682
– –
BANF icon
1236
BancFirst
BANF
$3.84B
$916K 0.01%
10,235
– –
RNST icon
1237
Renasant Corp
RNST
$4B
$913K 0.01%
29,195
– –
RLAY icon
1238
Relay Therapeutics
RLAY
$4.37B
$913K 0.01%
40,817
+2,855
+8% +$62.6K
PLTR icon
1239
Palantir
PLTR
$430B
$913K 0.01%
112,242
+78
+0.1% +$694
TRN icon
1240
Trinity Industries
TRN
$2.3B
$911K 0.01%
42,682
-54
-0.1% -$1.32K
SUPN icon
1241
Supernus Pharmaceuticals
SUPN
$2.78B
$909K 0.01%
26,839
-1,030
-4% -$33.5K
VMW
1242
DELISTED
VMware, Inc
VMW
$907K 0.01%
8,518
-49
-0.6% -$5.64K
LRN icon
1243
Stride
LRN
$3.27B
$907K 0.01%
21,569
– –
MDRX
1244
DELISTED
Veradigm Inc. Common Stock
MDRX
$904K 0.01%
59,347
– –
CTKB icon
1245
Cytek Biosciences
CTKB
$621M
$898K 0.01%
61,031
– –
APAM icon
1246
Artisan Partners
APAM
$2.97B
$897K 0.01%
33,319
+1,746
+6% +$61.4K
CSGS
1247
DELISTED
CSG Systems International
CSGS
$896K 0.01%
16,943
– –
INSW icon
1248
International Seaways
INSW
$4.58B
$895K 0.01%
25,479
– –
WGO icon
1249
Winnebago Industries
WGO
$915M
$893K 0.01%
16,774
– –
RRR icon
1250
Red Rock Resorts
RRR
$3.73B
$891K 0.01%
26,004
-2,608
-9% -$99K
48 49
50
51 52

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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.