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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
ALEX
1476
DELISTED
Alexander & Baldwin
ALEX
$618K 0.01%
37,273
– –
SPHR icon
1477
Sphere Entertainment
SPHR
$6.33B
$618K 0.01%
14,014
– –
NNI icon
1478
Nelnet
NNI
$4.52B
$617K 0.01%
7,788
– –
WMK icon
1479
Weis Markets
WMK
$1.78B
$616K 0.01%
8,653
+478
+6% +$37.3K
KYNB
1480
Kyntra Bio
KYNB
$28.7M
$615K 0.01%
1,892
– –
DDS icon
1481
Dillards
DDS
$9.93B
$615K 0.01%
2,256
– –
CDMO
1482
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$615K 0.01%
32,173
-3,421
-10% -$62.3K
RGNX icon
1483
Regenxbio
RGNX
$704M
$615K 0.01%
23,262
+2,096
+10% +$62.2K
IMKTA icon
1484
Ingles Markets
IMKTA
$1.66B
$615K 0.01%
7,760
– –
BGS icon
1485
B&G Foods
BGS
$299M
$615K 0.01%
37,274
+3,371
+10% +$74.9K
HNI icon
1486
HNI Corp
HNI
$3.55B
$614K 0.01%
23,167
– –
VCEL icon
1487
Vericel Corp
VCEL
$2.29B
$614K 0.01%
26,447
– –
BDN
1488
Brandywine Realty Trust
BDN
$541M
$612K 0.01%
90,687
+10,271
+13% +$87.7K
UCTT
1489
Ultra Clean Holdings
UCTT
$4.21B
$612K 0.01%
23,756
+976
+4% +$29.9K
TEVA icon
1490
Teva Pharmaceuticals
TEVA
$42.6B
$611K 0.01%
75,753
– –
PLUS icon
1491
ePlus
PLUS
$2.31B
$611K 0.01%
14,707
+1,245
+9% +$60.9K
MNTK icon
1492
Montauk Renewables
MNTK
$265M
$611K 0.01%
35,015
– –
AGYS icon
1493
Agilysys
AGYS
$3.03B
$610K 0.01%
11,027
– –
OFG icon
1494
OFG Bancorp
OFG
$2.26B
$610K 0.01%
24,265
– –
HAPN
1495
Happen Inc
HAPN
$2.27B
$609K 0.01%
55,080
– –
ALGT icon
1496
Allegiant Air
ALGT
$2.36B
$608K 0.01%
8,333
– –
STBA icon
1497
S&T Bancorp
STBA
$1.82B
$608K 0.01%
20,743
+1,174
+6% +$35.2K
ARI
1498
Apollo Commercial Real Estate
ARI
$885M
$608K 0.01%
73,241
+3,027
+4% +$34.7K
EAT icon
1499
Brinker International
EAT
$10.2B
$608K 0.01%
24,327
– –
BUSE icon
1500
First Busey Corp
BUSE
$2.58B
$606K 0.01%
27,593
-63
-0.2% -$1.49K
58 59
60
61 62

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BA
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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
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CHP
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MIC
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OAG
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Jacobs Levy Equity Management
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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.