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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
EW icon
126
Edwards Lifesciences
EW
$53.6B
$15.6M 0.13%
188,546
-2,596
-1% -$250K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$15.5M 0.13%
294,000
-140,800
-32% -$8.28M
LRCX icon
128
Lam Research
LRCX
$408B
$15.4M 0.13%
420,380
-10,090
-2% -$449K
EQIX icon
129
Equinix
EQIX
$105B
$15.4M 0.13%
27,017
-310
-1% -$203K
TFC icon
130
Truist Financial
TFC
$64.3B
$15.3M 0.13%
352,146
-6,497
-2% -$313K
EL icon
131
Estee Lauder
EL
$31.7B
$15.3M 0.13%
71,011
-792
-1% -$202K
D icon
132
Dominion Energy
D
$59.8B
$15.3M 0.13%
220,976
+2,424
+1% +$196K
MU icon
133
Micron Technology
MU
$1.03T
$15.1M 0.13%
301,441
-8,000
-3% -$464K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.12%
68,759
+2,373
+4% +$542K
SHW icon
135
Sherwin-Williams
SHW
$87.4B
$14.9M 0.12%
72,603
-1,667
-2% -$395K
BSX icon
136
Boston Scientific
BSX
$74.5B
$14.7M 0.12%
379,919
-5,157
-1% -$207K
USB icon
137
US Bancorp
USB
$101B
$14.5M 0.12%
358,689
-5,338
-1% -$247K
SNPS icon
138
Synopsys
SNPS
$79B
$14.3M 0.12%
46,920
-554
-1% -$188K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$14.1M 0.12%
190,302
-20,228
-10% -$1.58M
ETN icon
140
Eaton
ETN
$179B
$14.1M 0.12%
105,743
-1,752
-2% -$245K
OXY icon
141
Occidental Petroleum
OXY
$58.5B
$14M 0.12%
227,358
-38,661
-15% -$2.47M
PSA icon
142
Public Storage
PSA
$60.4B
$13.8M 0.11%
47,053
+753
+2% +$245K
CDNS icon
143
Cadence Design Systems
CDNS
$89B
$13.7M 0.11%
83,990
-1,404
-2% -$241K
APD icon
144
Air Products & Chemicals
APD
$67.7B
$13.6M 0.11%
58,293
-883
-1% -$219K
SLB icon
145
SLB Ltd
SLB
$78.1B
$13.5M 0.11%
375,402
-5,368
-1% -$195K
ICE icon
146
Intercontinental Exchange
ICE
$85B
$13.4M 0.11%
148,101
-2,160
-1% -$217K
MCK icon
147
McKesson
MCK
$102B
$13.4M 0.11%
39,363
-959
-2% -$333K
KLAC icon
148
KLA
KLAC
$272B
$13.2M 0.11%
435,280
-27,920
-6% -$967K
MPC icon
149
Marathon Petroleum
MPC
$97.8B
$13.1M 0.11%
132,338
-13,387
-9% -$1.25M
NSC icon
150
Norfolk Southern
NSC
$75.3B
$13.1M 0.11%
62,335
-1,862
-3% -$448K
4 5
6
7 8

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.