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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
FSR
1426
DELISTED
Fisker Inc.
FSR
$670K 0.01%
88,766
– –
ETWO
1427
DELISTED
E2open Parent Holdings
ETWO
$670K 0.01%
110,394
– –
AKR icon
1428
Acadia Realty Trust
AKR
$2.84B
$667K 0.01%
52,865
+6,092
+13% +$97.6K
GTN icon
1429
Gray Television
GTN
$520M
$666K 0.01%
46,491
– –
VGR
1430
DELISTED
Vector Group Ltd.
VGR
$666K 0.01%
75,551
– –
KTOS icon
1431
Kratos Defense & Security Solutions
KTOS
$11.8B
$665K 0.01%
65,490
– –
AVDX
1432
DELISTED
AvidXchange
AVDX
$664K 0.01%
78,855
– –
PRAA icon
1433
PRA Group
PRAA
$762M
$662K 0.01%
20,146
-174
-0.9% -$6.48K
MNRL
1434
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$662K 0.01%
26,821
+826
+3% +$22.1K
HAIN icon
1435
Hain Celestial
HAIN
$53.9M
$661K 0.01%
39,136
-56,504
-59% -$1.21M
PCVX icon
1436
Vaxcyte
PCVX
$8.76B
$661K 0.01%
27,523
– –
HTH icon
1437
Hilltop Holdings
HTH
$2.25B
$660K 0.01%
26,576
-4,527
-15% -$123K
MED icon
1438
Medifast
MED
$130M
$660K 0.01%
6,093
– –
CHCO icon
1439
City Holding Co
CHCO
$2.08B
$660K 0.01%
7,440
+30
+0.4% +$2.56K
SAFT icon
1440
Safety Insurance
SAFT
$1.52B
$656K 0.01%
8,047
+726
+10% +$65.5K
DOCU
1441
DocuSign
DOCU
$12.2B
$655K 0.01%
12,257
+8
+0.1% +$502
PFSI icon
1442
PennyMac Financial
PFSI
$4B
$655K 0.01%
15,272
-662
-4% -$34.6K
TGH
1443
DELISTED
Textainer Group Holdings limited
TGH
$655K 0.01%
24,387
– –
CIM
1444
Chimera Investment
CIM
$993M
$653K 0.01%
41,726
+1,404
+3% +$36.6K
AIR icon
1445
AAR Corp
AIR
$5.77B
$653K 0.01%
18,230
– –
DVAX
1446
DELISTED
Dynavax Technologies
DVAX
$650K 0.01%
62,230
+1,354
+2% +$17.6K
KFRC icon
1447
Kforce
KFRC
$1.03B
$650K 0.01%
11,075
– –
SNDX icon
1448
Syndax Pharmaceuticals
SNDX
$1.77B
$650K 0.01%
27,029
– –
IDCC icon
1449
InterDigital
IDCC
$8.88B
$648K 0.01%
16,043
– –
MATV icon
1450
Mativ Holdings
MATV
$690M
$648K 0.01%
29,337
+11,870
+68% +$272K
56 57
58
59 60

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VARA
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CHP
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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.