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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 21.35%
2 Healthcare 13.68%
3 Financials 12.29%
4 Consumer Discretionary 10.99%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
1376
Ironwood Pharmaceuticals
IRWD
$674M
$727K 0.01%
70,128
-6,005
-8% -$68.1K
TTMI icon
1377
TTM Technologies
TTMI
$14.6B
$726K 0.01%
55,054
+2,138
+4% +$30.8K
CENTA icon
1378
Central Garden & Pet Co Class A
CENTA
$2.43B
$724K 0.01%
26,491
– –
OPLN
1379
Openlane
OPLN
$4.34B
$724K 0.01%
64,805
– –
MAXR
1380
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$723K 0.01%
38,646
– –
IPAR icon
1381
Interparfums
IPAR
$3.78B
$723K 0.01%
9,575
+514
+6% +$40.7K
PLAY icon
1382
Dave & Buster's
PLAY
$370M
$721K 0.01%
23,220
– –
FRO icon
1383
Frontline
FRO
$9.02B
$720K 0.01%
65,885
+3,960
+6% +$43.4K
ROCK icon
1384
Gibraltar Industries
ROCK
$1.46B
$720K 0.01%
17,585
– –
HURN icon
1385
Huron Consulting
HURN
$2.47B
$716K 0.01%
10,801
– –
MSEX icon
1386
Middlesex Water
MSEX
$1.1B
$715K 0.01%
9,267
+249
+3% +$22.3K
GTM
1387
ZoomInfo Technologies
GTM
$1.25B
$710K 0.01%
17,053
+12
+0.1% +$510
CLDX icon
1388
Celldex Therapeutics
CLDX
$3.52B
$709K 0.01%
25,208
– –
SDGR icon
1389
Schrodinger
SDGR
$1.38B
$708K 0.01%
28,338
+769
+3% +$22.6K
DASH icon
1390
DoorDash
DASH
$93.7B
$708K 0.01%
14,315
-4
-0% -$267
AVTR icon
1391
Avantor
AVTR
$9.37B
$706K 0.01%
36,043
+2
+0% +$54
CMP icon
1392
Compass Minerals
CMP
$1.12B
$706K 0.01%
18,326
– –
PAYO icon
1393
Payoneer
PAYO
$2.41B
$706K 0.01%
116,622
– –
ZIP icon
1394
ZipRecruiter
ZIP
$405M
$703K 0.01%
42,623
– –
CNK icon
1395
Cinemark Holdings
CNK
$4.37B
$702K 0.01%
57,967
+2,210
+4% +$34.6K
VRTV
1396
DELISTED
VERITIV CORPORATION
VRTV
$701K 0.01%
7,168
-444
-6% -$52.8K
CTS icon
1397
CTS Corp
CTS
$1.82B
$700K 0.01%
16,817
+956
+6% +$38.4K
APPS icon
1398
Digital Turbine
APPS
$1.53B
$699K 0.01%
48,492
– –
URBN icon
1399
Urban Outfitters
URBN
$6.63B
$698K 0.01%
35,522
-1,699
-5% -$35.6K
FBNC icon
1400
First Bancorp
FBNC
$2.72B
$697K 0.01%
19,063
– –
54 55
56
57 58

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FAM
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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.