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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
KKR icon
1626
KKR & Co
KKR
$99.5B
$506K ﹤0.01%
11,767
-284
-2% -$14.4K
PLL
1627
DELISTED
Piedmont Lithium
PLL
$506K ﹤0.01%
9,455
– –
UUUU icon
1628
Energy Fuels
UUUU
$3.64B
$504K ﹤0.01%
82,330
+6,779
+9% +$43.3K
WIX icon
1629
WIX.com
WIX
$3.35B
$503K ﹤0.01%
6,436
-4
-0.1% -$276
AMSF icon
1630
AMERISAFE
AMSF
$517M
$502K ﹤0.01%
10,751
– –
HFWA icon
1631
Heritage Financial
HFWA
$1.22B
$502K ﹤0.01%
18,965
– –
LMAT icon
1632
LeMaitre Vascular
LMAT
$1.87B
$501K ﹤0.01%
9,878
– –
FIZZ icon
1633
National Beverage
FIZZ
$2.9B
$500K ﹤0.01%
12,969
– –
LILAK icon
1634
Liberty Latin America Class C
LILAK
$1.67B
$500K ﹤0.01%
89,386
+8,614
+11% +$55.4K
COWN
1635
DELISTED
Cowen Inc. Class A Common Stock
COWN
$499K ﹤0.01%
12,921
-2,626
-17% -$95.5K
EIG icon
1636
Employers Holdings
EIG
$864M
$499K ﹤0.01%
14,459
+872
+6% +$34.2K
CAL icon
1637
Caleres
CAL
$455M
$499K ﹤0.01%
20,589
– –
ADEA icon
1638
Adeia
ADEA
$3.1B
$497K ﹤0.01%
132,916
-66,736
-33% -$274K
HOUS
1639
DELISTED
Anywhere Real Estate
HOUS
$496K ﹤0.01%
61,219
– –
KREF
1640
KKR Real Estate Finance Trust
KREF
$493M
$495K ﹤0.01%
30,479
+3,441
+13% +$64.8K
CMRC
1641
Commerce.com Inc Series 1
CMRC
$179M
$495K ﹤0.01%
33,430
– –
WMS icon
1642
Advanced Drainage Systems
WMS
$11.3B
$494K ﹤0.01%
3,974
+171
+4% +$21.3K
AVLR
1643
DELISTED
Avalara, Inc.
AVLR
$494K ﹤0.01%
5,376
+3
+0.1% +$269
ACRS icon
1644
Aclaris Therapeutics
ACRS
$860M
$492K ﹤0.01%
31,271
– –
DBI icon
1645
Designer Brands
DBI
$311M
$491K ﹤0.01%
32,070
+1,688
+6% +$26.5K
AGM icon
1646
Federal Agricultural Mortgage
AGM
$2.58B
$490K ﹤0.01%
4,946
– –
FLNG icon
1647
FLEX LNG
FLNG
$1.6B
$490K ﹤0.01%
15,474
– –
PFBC icon
1648
Preferred Bank
PFBC
$1.26B
$490K ﹤0.01%
7,506
– –
CNOB icon
1649
Center Bancorp
CNOB
$1.81B
$489K ﹤0.01%
21,220
– –
NWS icon
1650
News Corp Class B
NWS
$17.7B
$489K ﹤0.01%
31,730
-694
-2% -$11.8K
64 65
66
67 68

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.