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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
PGRE
1501
DELISTED
Paramount Group
PGRE
$606K 0.01%
97,290
– –
RELY icon
1502
Remitly
RELY
$5.39B
$604K 0.01%
54,301
+8,614
+19% +$89.9K
NBHC icon
1503
National Bank Holdings
NBHC
$1.94B
$601K 0.01%
16,238
– –
PMT
1504
PennyMac Mortgage Investment
PMT
$827M
$599K 0.01%
50,826
– –
XYZ
1505
Block Inc
XYZ
$49.9B
$598K 0.01%
10,870
-37
-0.3% -$2.62K
TWO
1506
Two Harbors Investment
TWO
$1.27B
$597K 0.01%
44,981
– –
ECPG icon
1507
Encore Capital Group
ECPG
$2.07B
$597K 0.01%
13,117
– –
WRBY icon
1508
Warby Parker
WRBY
$3.2B
$596K 0.01%
44,685
– –
CTEV
1509
Claritev Corp
CTEV
$599M
$596K 0.01%
5,207
– –
OCFC icon
1510
OceanFirst Financial
OCFC
$1.85B
$594K ﹤0.01%
31,851
– –
UEC icon
1511
Uranium Energy
UEC
$5.54B
$593K ﹤0.01%
169,412
+35,333
+26% +$135K
TRS icon
1512
TriMas Corp
TRS
$1.41B
$593K ﹤0.01%
23,650
– –
GTY
1513
Getty Realty Corp
GTY
$2.04B
$592K ﹤0.01%
22,011
– –
KN icon
1514
Knowles
KN
$3.23B
$591K ﹤0.01%
48,592
– –
SBSI icon
1515
Southside Bancshares
SBSI
$979M
$589K ﹤0.01%
16,671
+924
+6% +$35.5K
UVV icon
1516
Universal Corp
UVV
$1.13B
$589K ﹤0.01%
12,796
– –
NKLA
1517
DELISTED
Nikola Corporation Common Stock
NKLA
$589K ﹤0.01%
5,577
+418
+8% +$70.7K
OVV icon
1518
Ovintiv
OVV
$17.5B
$589K ﹤0.01%
12,802
-170
-1% -$8.12K
PRO
1519
DELISTED
PROS Holdings
PRO
$588K ﹤0.01%
23,805
+2,544
+12% +$61.7K
PTRA
1520
DELISTED
Proterra Inc. Common Stock
PTRA
$587K ﹤0.01%
117,961
– –
NG icon
1521
NovaGold Resources
NG
$3.4B
$584K ﹤0.01%
124,608
– –
CRDO icon
1522
Credo Technology Group
CRDO
$49.6B
$584K ﹤0.01%
53,066
+38,633
+268% +$509K
TRU icon
1523
TransUnion
TRU
$15.2B
$583K ﹤0.01%
9,808
-20
-0.2% -$1.54K
ARES icon
1524
Ares Management
ARES
$32.1B
$583K ﹤0.01%
9,411
+6
+0.1% +$419
CODI icon
1525
Compass Diversified
CODI
$908M
$583K ﹤0.01%
32,266
– –
59 60
61
62 63

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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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
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.