We are live on ! Find out more
MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
VERV
1276
DELISTED
Verve Therapeutics
VERV
$848K 0.01%
24,677
+3,739
+18% +$119K
HTO
1277
H2O America
HTO
$2.62B
$841K 0.01%
14,596
+565
+4% +$36.4K
CVSA
1278
Covista Inc
CVSA
$4.36B
$840K 0.01%
23,058
– –
MDC
1279
DELISTED
M.D.C. Holdings, Inc.
MDC
$835K 0.01%
30,469
+568
+2% +$18.8K
BLMN icon
1280
Bloomin' Brands
BLMN
$975M
$835K 0.01%
45,576
+373
+0.8% +$7.41K
TTGT icon
1281
TechTarget
TTGT
$265M
$834K 0.01%
14,085
– –
MWA icon
1282
Mueller Water Products
MWA
$4.09B
$833K 0.01%
81,150
– –
GOLF icon
1283
Acushnet Holdings
GOLF
$5.2B
$833K 0.01%
19,154
– –
DOOR
1284
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$833K 0.01%
11,682
– –
QGEN icon
1285
Qiagen
QGEN
$8.93B
$831K 0.01%
18,719
-106
-0.6% -$5.24K
ELME
1286
Elme Communities
ELME
$144M
$829K 0.01%
47,183
+1,597
+4% +$32.7K
DOCS icon
1287
Doximity
DOCS
$4.74B
$828K 0.01%
27,415
+23,567
+612% +$864K
CRK icon
1288
Comstock Resources
CRK
$4.09B
$827K 0.01%
47,805
+1,531
+3% +$25.3K
DRH icon
1289
Diamondrock Hospitality Co
DRH
$2.5B
$826K 0.01%
109,964
– –
CNS icon
1290
Cohen & Steers
CNS
$4.36B
$823K 0.01%
13,136
+12
+0.1% +$858
HZNP
1291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$822K 0.01%
13,281
+1
+0% +$70
SASR
1292
DELISTED
Sandy Spring Bancorp Inc
SASR
$821K 0.01%
23,287
+892
+4% +$35.2K
XHR
1293
Xenia Hotels & Resorts
XHR
$1.73B
$820K 0.01%
59,459
– –
JACK icon
1294
Jack in the Box
JACK
$358M
$819K 0.01%
11,056
– –
CERE
1295
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$815K 0.01%
28,841
– –
NBTB icon
1296
NBT Bancorp
NBTB
$2.78B
$814K 0.01%
21,459
-12
-0.1% -$474
MYGN icon
1297
Myriad Genetics
MYGN
$309M
$814K 0.01%
42,669
– –
CNNE icon
1298
Cannae Holdings
CNNE
$675M
$812K 0.01%
39,304
– –
UE icon
1299
Urban Edge Properties
UE
$2.75B
$811K 0.01%
60,797
– –
PRVA icon
1300
Privia Health
PRVA
$2.75B
$809K 0.01%
23,742
– –
50 51
52
53 54

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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.