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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 21.34%
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
FIGS icon
1551
FIGS
FIGS
$2.4B
$565K ﹤0.01%
68,535
– –
CYRX icon
1552
CryoPort
CYRX
$766M
$565K ﹤0.01%
23,192
– –
SPTN
1553
DELISTED
SpartanNash
SPTN
$563K ﹤0.01%
19,416
– –
NEO icon
1554
NeoGenomics
NEO
$2.11B
$562K ﹤0.01%
65,312
+3,803
+6% +$37.8K
MHO icon
1555
M/I Homes
MHO
$3.82B
$562K ﹤0.01%
15,510
+774
+5% +$33.4K
CXW icon
1556
CoreCivic
CXW
$3.32B
$562K ﹤0.01%
63,550
+3,138
+5% +$31.7K
LZB icon
1557
La-Z-Boy
LZB
$1.64B
$561K ﹤0.01%
24,838
+2,418
+11% +$64.2K
SPCE icon
1558
Virgin Galactic
SPCE
$475M
$560K ﹤0.01%
5,941
– –
VTLE
1559
DELISTED
Vital Energy
VTLE
$559K ﹤0.01%
8,897
– –
ROAD icon
1560
Construction Partners
ROAD
$6.9B
$559K ﹤0.01%
21,313
– –
CCRN
1561
DELISTED
Cross Country Healthcare
CCRN
$559K ﹤0.01%
19,695
– –
DHT icon
1562
DHT Holdings
DHT
$3.09B
$558K ﹤0.01%
73,869
+5,328
+8% +$39.9K
CCEP icon
1563
Coca-Cola Europacific Partners
CCEP
$47.3B
$558K ﹤0.01%
13,100
– –
SFL icon
1564
SFL Corp
SFL
$1.57B
$558K ﹤0.01%
61,230
+6,028
+11% +$61.1K
EPAC icon
1565
Enerpac Tool Group
EPAC
$1.91B
$558K ﹤0.01%
31,272
– –
MIR icon
1566
Mirion Technologies
MIR
$3.79B
$552K ﹤0.01%
73,950
– –
SXI icon
1567
Standex International
SXI
$4B
$552K ﹤0.01%
6,755
+934
+16% +$83.4K
EQRX
1568
DELISTED
EQRx, Inc. Common Stock
EQRX
$551K ﹤0.01%
111,388
+36,714
+49% +$185K
BKE icon
1569
Buckle
BKE
$2.33B
$550K ﹤0.01%
17,366
– –
BATRK icon
1570
Atlanta Braves Holdings Series B
BATRK
$3.41B
$549K ﹤0.01%
19,979
– –
ACGL icon
1571
Arch Capital
ACGL
$33.2B
$549K ﹤0.01%
12,060
-329
-3% -$14.9K
AVNS
1572
DELISTED
Avanos Medical
AVNS
$549K ﹤0.01%
25,214
– –
LOGI icon
1573
Logitech
LOGI
$15B
$549K ﹤0.01%
11,995
– –
MBUU icon
1574
Malibu Boats
MBUU
$576M
$549K ﹤0.01%
11,436
– –
PATK icon
1575
Patrick Industries
PATK
$2.79B
$548K ﹤0.01%
18,759
– –
61 62
63
64 65

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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
CAM
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VARA
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CHP
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MIC
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OAG
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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.