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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
CUBI icon
1651
Customers Bancorp
CUBI
$2.8B
$488K ﹤0.01%
16,550
– –
ENVA icon
1652
Enova International
ENVA
$6.48B
$487K ﹤0.01%
16,640
– –
NVCR icon
1653
NovoCure
NVCR
$2.05B
$487K ﹤0.01%
6,410
+5
+0.1% +$390
BHE icon
1654
Benchmark Electronics
BHE
$2.94B
$487K ﹤0.01%
19,645
– –
AROC icon
1655
Archrock
AROC
$5.84B
$487K ﹤0.01%
75,819
– –
UPBD icon
1656
Upbound Group
UPBD
$1.11B
$486K ﹤0.01%
27,782
– –
FBRT
1657
Franklin BSP Realty Trust
FBRT
$669M
$485K ﹤0.01%
44,991
– –
SGRY icon
1658
Surgery Partners
SGRY
$2.01B
$485K ﹤0.01%
20,707
– –
KYMR icon
1659
Kymera Therapeutics
KYMR
$9.51B
$484K ﹤0.01%
22,238
+3,010
+16% +$79.3K
STKL
1660
DELISTED
SunOpta
STKL
$483K ﹤0.01%
53,076
– –
RGR icon
1661
Sturm, Ruger & Co
RGR
$600M
$483K ﹤0.01%
9,505
– –
FFWM
1662
DELISTED
First Foundation Inc
FFWM
$483K ﹤0.01%
26,604
– –
RFP
1663
DELISTED
Resolute Forest Products Inc.
RFP
$482K ﹤0.01%
24,083
– –
RVLV icon
1664
Revolve Group
RVLV
$1.69B
$481K ﹤0.01%
22,184
+1,175
+6% +$30.9K
SCHL icon
1665
Scholastic
SCHL
$784M
$481K ﹤0.01%
15,623
+1,110
+8% +$46.3K
NSSC icon
1666
Napco Security Technologies
NSSC
$1.39B
$480K ﹤0.01%
16,504
-1,192
-7% -$31.8K
NBR icon
1667
Nabors Industries
NBR
$1.33B
$480K ﹤0.01%
4,727
– –
ESRT icon
1668
Empire State Realty Trust
ESRT
$817M
$478K ﹤0.01%
72,859
+5,467
+8% +$40.6K
P
1669
Everpure Inc
P
$37B
$478K ﹤0.01%
17,455
+12
+0.1% +$339
INFN
1670
DELISTED
Infinera Corporation Common Stock
INFN
$478K ﹤0.01%
98,705
+7,410
+8% +$40.6K
GOGL
1671
DELISTED
Golden Ocean Group
GOGL
$477K ﹤0.01%
63,916
– –
KURA icon
1672
Kura Oncology
KURA
$882M
$477K ﹤0.01%
34,950
– –
GEO icon
1673
The GEO Group
GEO
$4.14B
$477K ﹤0.01%
61,969
– –
DCT
1674
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$477K ﹤0.01%
40,216
– –
APOG icon
1675
Apogee Enterprises
APOG
$897M
$476K ﹤0.01%
12,450
– –
65 66
67
68 69

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.