We are live on ! Find out more
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 21.34%
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
JOE icon
1526
St. Joe Company
JOE
$3.87B
$582K ﹤0.01%
18,179
– –
BBIO icon
1527
BridgeBio Pharma
BBIO
$15.9B
$581K ﹤0.01%
58,444
– –
JOBY icon
1528
Joby Aviation
JOBY
$8.17B
$579K ﹤0.01%
133,776
– –
NTST
1529
NETSTREIT Corp
NTST
$2.08B
$579K ﹤0.01%
32,506
+7,700
+31% +$154K
GNL icon
1530
Global Net Lease
GNL
$1.9B
$579K ﹤0.01%
54,350
– –
SRPT icon
1531
Sarepta Therapeutics
SRPT
$1.94B
$577K ﹤0.01%
5,220
+3
+0.1% +$302
AIV
1532
Aimco
AIV
$379M
$577K ﹤0.01%
79,003
+5,239
+7% +$43K
LFG
1533
DELISTED
Archaea Energy Inc.
LFG
$576K ﹤0.01%
31,995
– –
AMPH icon
1534
Amphastar Pharmaceuticals
AMPH
$858M
$575K ﹤0.01%
20,467
– –
EBS icon
1535
Emergent Biosolutions
EBS
$233M
$575K ﹤0.01%
27,395
– –
TMP icon
1536
Tompkins Financial
TMP
$1.44B
$575K ﹤0.01%
7,916
– –
TALO icon
1537
Talos Energy
TALO
$2.58B
$575K ﹤0.01%
34,514
– –
BBBY
1538
Bed Bath & Beyond
BBBY
$403M
$574K ﹤0.01%
25,948
– –
NXRT
1539
NexPoint Residential Trust
NXRT
$631M
$574K ﹤0.01%
12,423
+568
+5% +$32.7K
ZEN
1540
DELISTED
ZENDESK INC
ZEN
$574K ﹤0.01%
7,541
+5
+0.1% +$379
GVA icon
1541
Granite Construction
GVA
$5.41B
$573K ﹤0.01%
22,582
-1,273
-5% -$37.5K
PRA
1542
DELISTED
ProAssurance
PRA
$572K ﹤0.01%
29,342
– –
CMTG icon
1543
Claros Mortgage Trust
CMTG
$262M
$572K ﹤0.01%
48,728
– –
PRCT icon
1544
Procept Biorobotics
PRCT
$1.26B
$572K ﹤0.01%
13,798
– –
CWEN.A
1545
DELISTED
Clearway Energy Class A
CWEN.A
$570K ﹤0.01%
19,591
– –
GSAT icon
1546
Globalstar
GSAT
$10.8B
$568K ﹤0.01%
23,821
– –
TSP
1547
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$568K ﹤0.01%
74,697
– –
CFFN icon
1548
Capitol Federal Financial
CFFN
$1.1B
$568K ﹤0.01%
68,380
– –
ACVA icon
1549
ACV Auctions
ACVA
$1.35B
$566K ﹤0.01%
78,717
+17,631
+29% +$140K
GPOR icon
1550
Gulfport Energy Corp
GPOR
$3.01B
$566K ﹤0.01%
6,410
– –
60 61
62
63 64

Similar funds

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

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.