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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
NVEE
1251
DELISTED
NV5 Global
NVEE
$890K 0.01%
28,736
+640
+2% +$20.9K
RLJ icon
1252
RLJ Lodging Trust
RLJ
$1.66B
$886K 0.01%
87,570
+2,767
+3% +$33.2K
HLIO icon
1253
Helios Technologies
HLIO
$2.66B
$886K 0.01%
17,500
– –
ROIC
1254
DELISTED
Retail Opportunity Investments Corp.
ROIC
$884K 0.01%
64,279
– –
PI icon
1255
Impinj
PI
$5.49B
$884K 0.01%
11,050
+364
+3% +$30.3K
SG icon
1256
Sweetgreen
SG
$693M
$883K 0.01%
+47,716
New +$813K
APPN icon
1257
Appian
APPN
$2.49B
$883K 0.01%
21,619
– –
NVRO
1258
DELISTED
NEVRO CORP.
NVRO
$883K 0.01%
18,940
– –
MTRN icon
1259
Materion
MTRN
$5.9B
$881K 0.01%
11,008
– –
FTDR icon
1260
Frontdoor
FTDR
$5.89B
$880K 0.01%
43,180
– –
NWBI icon
1261
Northwest Bancshares
NWBI
$2.31B
$879K 0.01%
65,088
+2,330
+4% +$32.4K
ASAN icon
1262
Asana
ASAN
$2.28B
$878K 0.01%
39,495
– –
UPWK icon
1263
Upwork
UPWK
$1.05B
$878K 0.01%
64,431
– –
EMBC icon
1264
Embecta
EMBC
$290M
$877K 0.01%
30,445
– –
EXTR icon
1265
Extreme Networks
EXTR
$3.2B
$874K 0.01%
66,855
– –
THRM icon
1266
Gentherm
THRM
$1.27B
$872K 0.01%
17,528
– –
BRSL
1267
Brightstar Lottery PLC
BRSL
$2.15B
$867K 0.01%
54,891
– –
FLNA
1268
Filana Therapeutics
FLNA
$45.1M
$867K 0.01%
20,720
– –
PJT icon
1269
PJT Partners
PJT
$4.36B
$865K 0.01%
12,952
– –
LNN icon
1270
Lindsay Corp
LNN
$1.18B
$863K 0.01%
6,021
– –
UNIT
1271
Uniti Group
UNIT
$2.31B
$858K 0.01%
123,440
– –
MTX icon
1272
Minerals Technologies
MTX
$2.25B
$858K 0.01%
17,357
-20,744
-54% -$1.26M
NTB icon
1273
Bank of N.T. Butterfield & Son
NTB
$2.5B
$853K 0.01%
26,283
– –
ODP
1274
DELISTED
ODP
ODP
$851K 0.01%
24,211
– –
ZS icon
1275
Zscaler
ZS
$30.4B
$849K 0.01%
5,164
+3
+0.1% +$491
49 50
51
52 53

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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.