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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
PPC icon
1401
Pilgrim's Pride
PPC
$6.57B
$696K 0.01%
30,228
-2,021
-6% -$58.4K
CCS icon
1402
Century Communities
CCS
$2B
$694K 0.01%
16,216
+670
+4% +$32.4K
TFIN icon
1403
Triumph Financial Inc
TFIN
$1.87B
$693K 0.01%
12,749
– –
RCUS icon
1404
Arcus Biosciences
RCUS
$3.67B
$692K 0.01%
26,451
– –
STEP icon
1405
StepStone Group
STEP
$3.96B
$688K 0.01%
28,050
– –
GFF icon
1406
Griffon
GFF
$4.8B
$687K 0.01%
23,279
-1,095
-4% -$33.3K
PSN icon
1407
Parsons
PSN
$5.16B
$687K 0.01%
17,528
– –
PACB icon
1408
Pacific Biosciences
PACB
$357M
$684K 0.01%
117,859
– –
CSTM icon
1409
Constellium
CSTM
$3.95B
$684K 0.01%
67,471
+2,775
+4% +$36.8K
CRVL icon
1410
CorVel
CRVL
$3.25B
$681K 0.01%
14,763
– –
CPRX
1411
DELISTED
Catalyst Pharmaceutical
CPRX
$681K 0.01%
53,094
– –
FLYW icon
1412
Flywire
FLYW
$2.22B
$681K 0.01%
29,652
– –
AAT
1413
American Assets Trust
AAT
$1.39B
$681K 0.01%
26,466
– –
PHR icon
1414
Phreesia
PHR
$780M
$681K 0.01%
26,712
– –
ALG icon
1415
Alamo Group
ALG
$2.01B
$680K 0.01%
5,561
– –
NEX
1416
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$679K 0.01%
91,785
– –
LYEL icon
1417
Lyell Immunopharma
LYEL
$347M
$678K 0.01%
4,625
– –
PDM
1418
Piedmont Realty Trust
PDM
$1.19B
$678K 0.01%
64,184
– –
COHU icon
1419
Cohu
COHU
$2.76B
$677K 0.01%
26,274
– –
TMDX icon
1420
Transmedics
TMDX
$3.11B
$676K 0.01%
16,190
+1,967
+14% +$85.5K
MODV
1421
DELISTED
ModivCare
MODV
$675K 0.01%
6,776
– –
MODN
1422
DELISTED
MODEL N, INC.
MODN
$674K 0.01%
19,704
+1,119
+6% +$32.3K
WWW icon
1423
Wolverine World Wide
WWW
$1.63B
$673K 0.01%
43,714
– –
PGTI
1424
DELISTED
PGT, Inc.
PGTI
$673K 0.01%
32,092
– –
FCEL icon
1425
FuelCell Energy
FCEL
$1.63B
$671K 0.01%
6,560
+192
+3% +$23K
55 56
57
58 59

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BA
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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
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
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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.