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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
EGBN icon
1326
Eagle Bancorp
EGBN
$877M
$771K 0.01%
17,213
– –
ZM icon
1327
Zoom
ZM
$30.8B
$771K 0.01%
10,475
-57
-0.5% -$5.43K
RXRX icon
1328
Recursion Pharmaceuticals
RXRX
$1.78B
$768K 0.01%
72,161
– –
LTC
1329
LTC Properties
LTC
$2.1B
$768K 0.01%
20,498
– –
EVRI
1330
DELISTED
Everi Holdings
EVRI
$766K 0.01%
47,250
– –
IVT icon
1331
InvenTrust Properties
IVT
$2.59B
$765K 0.01%
35,853
– –
SBH icon
1332
Sally Beauty Holdings
SBH
$1.55B
$765K 0.01%
60,680
– –
ENTG icon
1333
Entegris
ENTG
$24.6B
$764K 0.01%
9,208
+799
+10% +$78K
UA icon
1334
Under Armour Class C
UA
$2.25B
$764K 0.01%
128,194
-3,962
-3% -$31K
HUBS icon
1335
HubSpot
HUBS
$12B
$763K 0.01%
2,826
+2
+0.1% +$635
CARG icon
1336
CarGurus
CARG
$3.29B
$763K 0.01%
53,844
+2,062
+4% +$41.8K
CANO
1337
DELISTED
Cano Health, Inc.
CANO
$762K 0.01%
879
– –
TROX icon
1338
Tronox
TROX
$958M
$760K 0.01%
62,058
+2,555
+4% +$37.9K
ADUS icon
1339
Addus HomeCare
ADUS
$2.2B
$760K 0.01%
7,982
– –
CNH
1340
CNH Industrial
CNH
$16.7B
$758K 0.01%
67,912
– –
YOU icon
1341
Clear Secure
YOU
$4.7B
$758K 0.01%
33,145
– –
MNRO icon
1342
Monro
MNRO
$352M
$755K 0.01%
17,374
– –
STRA icon
1343
Strategic Education
STRA
$1.81B
$753K 0.01%
12,261
– –
IOVA icon
1344
Iovance Biotherapeutics
IOVA
$2.95B
$753K 0.01%
78,571
– –
BAH icon
1345
Booz Allen Hamilton
BAH
$9.43B
$752K 0.01%
8,145
+6
+0.1% +$569
XPEL icon
1346
XPEL
XPEL
$1.35B
$752K 0.01%
11,672
+586
+5% +$38.1K
B
1347
DELISTED
Barnes Group Inc.
B
$752K 0.01%
26,029
– –
SPLK
1348
DELISTED
Splunk Inc
SPLK
$751K 0.01%
9,987
+7
+0.1% +$686
CAKE icon
1349
Cheesecake Factory
CAKE
$5.84B
$751K 0.01%
25,632
+309
+1% +$9.38K
TEN
1350
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$750K 0.01%
43,126
– –
52 53
54
55 56

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BA
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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
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VARA
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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.