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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
RLMD icon
1601
Relmada Therapeutics
RLMD
$507M
$522K ﹤0.01%
14,091
– –
BTRS
1602
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$521K ﹤0.01%
56,276
– –
KDNY
1603
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$521K ﹤0.01%
26,495
+4,391
+20% +$88.1K
CWH icon
1604
Camping World
CWH
$659M
$521K ﹤0.01%
20,570
– –
DCOM icon
1605
Dime Commercial Bancshares
DCOM
$1.81B
$520K ﹤0.01%
17,770
– –
AVTA
1606
DELISTED
Avantax, Inc. Common Stock
AVTA
$520K ﹤0.01%
26,891
– –
RDNT icon
1607
RadNet
RDNT
$6.08B
$520K ﹤0.01%
25,554
– –
PRM icon
1608
Perimeter Solutions
PRM
$5.66B
$520K ﹤0.01%
64,879
– –
VECO icon
1609
Veeco
VECO
$3.26B
$520K ﹤0.01%
28,364
– –
MTN icon
1610
Vail Resorts
MTN
$5.29B
$519K ﹤0.01%
2,406
+1
+0% +$227
KALU icon
1611
Kaiser Aluminum
KALU
$2.99B
$519K ﹤0.01%
8,454
– –
XPRO icon
1612
Expro Ltd
XPRO
$2.07B
$516K ﹤0.01%
40,509
– –
NXGN
1613
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$516K ﹤0.01%
29,134
– –
LMND icon
1614
Lemonade
LMND
$4.1B
$516K ﹤0.01%
24,344
+3,281
+16% +$74.6K
USPH icon
1615
US Physical Therapy
USPH
$1.22B
$515K ﹤0.01%
6,777
– –
CHEF icon
1616
Chefs' Warehouse
CHEF
$4.53B
$515K ﹤0.01%
17,763
– –
ELS icon
1617
Equity Lifestyle Properties
ELS
$12.4B
$513K ﹤0.01%
8,167
-30
-0.4% -$2.16K
CDE icon
1618
Coeur Mining
CDE
$19B
$512K ﹤0.01%
149,664
+42,338
+39% +$126K
DFIN icon
1619
Donnelley Financial Solutions
DFIN
$1.17B
$512K ﹤0.01%
13,836
-1,656
-11% -$62.1K
PRLB icon
1620
Protolabs
PRLB
$2.17B
$511K ﹤0.01%
14,038
– –
MGI
1621
DELISTED
MoneyGram International, Inc. New
MGI
$510K ﹤0.01%
48,993
– –
HCSG icon
1622
Healthcare Services Group
HCSG
$1.43B
$509K ﹤0.01%
42,076
– –
COGT icon
1623
Cogent Biosciences
COGT
$6.76B
$508K ﹤0.01%
34,018
+10,628
+45% +$146K
GABC icon
1624
German American Bancorp
GABC
$1.91B
$507K ﹤0.01%
14,197
+55
+0.4% +$2.03K
RIOT icon
1625
Riot Platforms
RIOT
$7.21B
$506K ﹤0.01%
72,247
+21,981
+44% +$155K
63 64
65
66 67

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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.