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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
BRKL
1676
DELISTED
Brookline Bancorp
BRKL
$474K ﹤0.01%
40,709
– –
PLAB icon
1677
Photronics
PLAB
$1.97B
$474K ﹤0.01%
32,418
– –
HEES
1678
DELISTED
H&E Equipment Services
HEES
$474K ﹤0.01%
16,721
– –
NIC icon
1679
Nicolet Bankshares
NIC
$3.72B
$474K ﹤0.01%
6,727
– –
PFC
1680
DELISTED
Premier Financial Corp. Common Stock
PFC
$474K ﹤0.01%
18,425
– –
GDOT icon
1681
Green Dot
GDOT
$766M
$473K ﹤0.01%
24,929
– –
GLOB icon
1682
Globant
GLOB
$1.67B
$473K ﹤0.01%
2,526
+2
+0.1% +$412
LPRO
1683
DELISTED
Open Lending Corp
LPRO
$472K ﹤0.01%
58,727
– –
ADAM
1684
Adamas Trust
ADAM
$913M
$472K ﹤0.01%
50,439
+6,240
+14% +$70.8K
UDMY
1685
DELISTED
Udemy
UDMY
$472K ﹤0.01%
39,042
– –
SUMO
1686
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$471K ﹤0.01%
62,803
+13,923
+28% +$111K
JRVR icon
1687
James River Group Holdings
JRVR
$199M
$470K ﹤0.01%
20,609
– –
CDNA icon
1688
CareDx
CDNA
$2.45B
$469K ﹤0.01%
27,585
– –
RKLB icon
1689
Rocket Lab Corp
RKLB
$51.2B
$469K ﹤0.01%
115,225
– –
BANC icon
1690
Banc of California
BANC
$3.1B
$468K ﹤0.01%
29,325
– –
ZUO
1691
DELISTED
Zuora, Inc.
ZUO
$467K ﹤0.01%
63,261
+4,617
+8% +$39.8K
AMPL icon
1692
Amplitude
AMPL
$1.55B
$467K ﹤0.01%
30,156
– –
ONT
1693
Onterris Inc
ONT
$576M
$465K ﹤0.01%
13,829
– –
AZZ icon
1694
AZZ Inc
AZZ
$4.55B
$465K ﹤0.01%
12,727
– –
GDYN icon
1695
Grid Dynamics Holdings
GDYN
$632M
$464K ﹤0.01%
24,775
– –
TDW icon
1696
Tidewater
TDW
$4.56B
$464K ﹤0.01%
21,360
– –
PCT icon
1697
PureCycle Technologies
PCT
$1.44B
$463K ﹤0.01%
57,403
– –
SHC icon
1698
Sotera Health
SHC
$5.39B
$462K ﹤0.01%
67,683
-730
-1% -$12.1K
ASIX icon
1699
AdvanSix
ASIX
$427M
$461K ﹤0.01%
14,370
– –
QCRH icon
1700
QCR Holdings
QCRH
$1.73B
$460K ﹤0.01%
9,040
+689
+8% +$38.5K
66 67
68
69 70

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.