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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
SPOT icon
1351
Spotify
SPOT
$102B
$750K 0.01%
8,686
+6
+0.1% +$642
MRVL icon
1352
Marvell Technology
MRVL
$199B
$749K 0.01%
17,462
-422
-2% -$20.9K
WABC icon
1353
Westamerica Bancorp
WABC
$1.38B
$749K 0.01%
14,328
+1,105
+8% +$63K
HMN icon
1354
Horace Mann Educators
HMN
$2.09B
$747K 0.01%
21,158
+189
+0.9% +$6.81K
MD icon
1355
Pediatrix Medical
MD
$2.15B
$745K 0.01%
45,151
+1,040
+2% +$20.9K
DEA
1356
Easterly Government Properties
DEA
$1.16B
$744K 0.01%
18,879
– –
ADTN icon
1357
Adtran
ADTN
$665M
$743K 0.01%
37,966
+12,664
+50% +$276K
TDS icon
1358
Telephone and Data Systems
TDS
$4.03B
$743K 0.01%
53,418
– –
PFS icon
1359
Provident Financial Services
PFS
$3.24B
$742K 0.01%
38,060
-6
-0% -$140
LGND icon
1360
Ligand Pharmaceuticals
LGND
$5.76B
$742K 0.01%
13,813
– –
SKT icon
1361
Tanger
SKT
$4.42B
$741K 0.01%
54,168
+2,041
+4% +$31.7K
SNEX icon
1362
StoneX
SNEX
$8.05B
$740K 0.01%
45,163
– –
CHKP icon
1363
Check Point Software Technologies
CHKP
$13.2B
$739K 0.01%
6,600
-1,000
-13% -$121K
TCBK icon
1364
TriCo Bancshares
TCBK
$1.84B
$737K 0.01%
16,498
– –
MYRG icon
1365
MYR Group
MYRG
$5.18B
$735K 0.01%
8,675
+221
+3% +$20.3K
OXM icon
1366
Oxford Industries
OXM
$538M
$734K 0.01%
8,178
– –
VSTO
1367
DELISTED
Vista Outdoor Inc.
VSTO
$733K 0.01%
30,145
– –
VIVO
1368
DELISTED
Meridian Bioscience Inc
VIVO
$732K 0.01%
23,227
– –
MEI icon
1369
Methode Electronics
MEI
$602M
$731K 0.01%
19,668
– –
AXSM icon
1370
Axsome Therapeutics
AXSM
$11.2B
$729K 0.01%
16,342
-1,006
-6% -$50.3K
PR
1371
Permian Resources
PR
$18B
$729K 0.01%
107,204
– –
FBK icon
1372
FB Financial Corp
FBK
$3.1B
$729K 0.01%
19,074
+590
+3% +$24.1K
VIR icon
1373
Vir Biotechnology
VIR
$1.52B
$728K 0.01%
37,757
– –
VBTX
1374
DELISTED
Veritex Holdings
VBTX
$728K 0.01%
27,363
– –
AHCO icon
1375
AdaptHealth
AHCO
$760M
$727K 0.01%
38,693
– –
53 54
55
56 57

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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.