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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
EVOP
1301
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$808K 0.01%
24,272
-3,043
-11% -$94K
KNBE
1302
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$808K 0.01%
38,808
– –
UAA icon
1303
Under Armour
UAA
$2.3B
$806K 0.01%
121,173
-1,516
-1% -$13.3K
AGIO icon
1304
Agios Pharmaceuticals
AGIO
$2.04B
$805K 0.01%
28,465
-1,922
-6% -$51.6K
MDB icon
1305
MongoDB
MDB
$38B
$803K 0.01%
4,046
+148
+4% +$43.2K
BWIN
1306
Baldwin Insurance Group
BWIN
$3B
$803K 0.01%
30,478
– –
SILK
1307
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$802K 0.01%
17,819
– –
TVTX icon
1308
Travere Therapeutics
TVTX
$5.79B
$801K 0.01%
32,507
– –
TPH
1309
DELISTED
Tri Pointe Homes
TPH
$801K 0.01%
52,980
-2,264
-4% -$40K
EFSC icon
1310
Enterprise Financial Services Corp
EFSC
$2.41B
$799K 0.01%
18,144
– –
GPRE icon
1311
Green Plains
GPRE
$1.06B
$798K 0.01%
27,464
– –
XNCR icon
1312
Xencor
XNCR
$1.72B
$797K 0.01%
30,664
– –
WKC icon
1313
World Kinect Corp
WKC
$1.89B
$795K 0.01%
33,929
– –
AEO icon
1314
American Eagle Outfitters
AEO
$2.72B
$791K 0.01%
81,276
-96,924
-54% -$1.13M
MGPI icon
1315
MGP Ingredients
MGPI
$381M
$791K 0.01%
7,449
– –
ASTH icon
1316
Astrana Health
ASTH
$1.78B
$788K 0.01%
20,211
– –
HCC icon
1317
Warrior Met Coal
HCC
$5.11B
$785K 0.01%
27,607
+1,202
+5% +$37K
KRYS icon
1318
Krystal Biotech
KRYS
$9.72B
$779K 0.01%
11,181
+915
+9% +$66.1K
RVMD icon
1319
Revolution Medicines
RVMD
$44B
$779K 0.01%
39,517
+5,261
+15% +$116K
CRS icon
1320
Carpenter Technology
CRS
$26.3B
$779K 0.01%
25,021
– –
NWN icon
1321
Northwest Natural Holdings
NWN
$2.12B
$777K 0.01%
17,916
+399
+2% +$20.2K
HOPE icon
1322
Hope Bancorp
HOPE
$1.83B
$776K 0.01%
61,401
– –
ATSG
1323
DELISTED
Air Transport Services Group
ATSG
$776K 0.01%
32,199
– –
IRBT
1324
DELISTED
iRobot
IRBT
$774K 0.01%
13,739
– –
PSMT icon
1325
Pricesmart
PSMT
$5.49B
$772K 0.01%
13,402
+992
+8% +$64.2K
51 52
53
54 55

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FAM
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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
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MIC
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OAG
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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.