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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
DNOW icon
1451
DNOW Inc
DNOW
$3.04B
$647K 0.01%
64,420
+6,528
+11% +$70.6K
RAMP icon
1452
LiveRamp
RAMP
$2.3B
$646K 0.01%
35,552
– –
FCF icon
1453
First Commonwealth Financial
FCF
$2.18B
$644K 0.01%
50,120
+2,236
+5% +$31.3K
SLVM icon
1454
Sylvamo
SLVM
$1.53B
$643K 0.01%
18,980
– –
COUR icon
1455
Coursera
COUR
$1.48B
$643K 0.01%
59,663
– –
TBBK icon
1456
The Bancorp
TBBK
$2.83B
$640K 0.01%
29,108
+2,054
+8% +$47.6K
OSIS icon
1457
OSI Systems
OSIS
$3.82B
$639K 0.01%
8,865
– –
EVBG
1458
DELISTED
Everbridge, Inc. Common Stock
EVBG
$637K 0.01%
20,625
– –
TELL
1459
DELISTED
Tellurian Inc.
TELL
$635K 0.01%
265,746
– –
CLFD icon
1460
Clearfield
CLFD
$390M
$634K 0.01%
6,062
– –
MARA icon
1461
Marathon Digital Holdings
MARA
$3.56B
$633K 0.01%
59,127
+11,048
+23% +$131K
TPL icon
1462
Texas Pacific Land
TPL
$23.9B
$633K 0.01%
3,204
+9
+0.3% +$1.73K
ERII icon
1463
Energy Recovery
ERII
$397M
$632K 0.01%
29,092
– –
SKIN icon
1464
SkinHealth Systems
SKIN
$85.9M
$632K 0.01%
53,638
+1,596
+3% +$20.2K
SSTK icon
1465
Shutterstock
SSTK
$217M
$632K 0.01%
12,600
– –
HRMY icon
1466
Harmony Biosciences
HRMY
$2.24B
$632K 0.01%
14,272
– –
HLIT icon
1467
Harmonic Inc
HLIT
$1.42B
$632K 0.01%
48,325
– –
VCYT icon
1468
Veracyte
VCYT
$3.42B
$630K 0.01%
37,950
– –
STC icon
1469
Stewart Information Services
STC
$2B
$629K 0.01%
14,416
– –
BBT
1470
Beacon Financial Corp
BBT
$2.71B
$626K 0.01%
22,916
-2,248
-9% -$62.7K
LAUR icon
1471
Laureate Education
LAUR
$5.1B
$625K 0.01%
59,265
– –
DGII icon
1472
Digi International
DGII
$3.23B
$624K 0.01%
18,052
– –
NMRK icon
1473
Newmark Group
NMRK
$2.68B
$621K 0.01%
77,037
– –
VRTS icon
1474
Virtus Investment Partners
VRTS
$1.12B
$620K 0.01%
3,887
– –
MRTN icon
1475
Marten Transport
MRTN
$1.22B
$620K 0.01%
32,340
– –
57 58
59
60 61

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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.