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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
RILY icon
1701
BRC Group Holdings
RILY
$304M
$459K ﹤0.01%
10,318
– –
AI icon
1702
C3.ai
AI
$1.58B
$459K ﹤0.01%
36,691
– –
PL icon
1703
Planet Labs
PL
$8.82B
$458K ﹤0.01%
84,431
– –
MGNI icon
1704
Magnite
MGNI
$3.49B
$458K ﹤0.01%
69,690
– –
PRIM icon
1705
Primoris Services
PRIM
$4.39B
$456K ﹤0.01%
28,090
– –
SAH icon
1706
Sonic Automotive
SAH
$2.56B
$455K ﹤0.01%
10,516
– –
VTYX
1707
DELISTED
Ventyx Biosciences
VTYX
$455K ﹤0.01%
13,026
– –
EDIT icon
1708
Editas Medicine
EDIT
$432M
$455K ﹤0.01%
37,148
– –
CVI icon
1709
CVR Energy
CVI
$3.52B
$455K ﹤0.01%
15,688
– –
ALLO icon
1710
Allogene Therapeutics
ALLO
$683M
$454K ﹤0.01%
42,018
+1,668
+4% +$22.7K
ARKO icon
1711
ARKO Corp
ARKO
$500M
$453K ﹤0.01%
48,267
– –
BYND icon
1712
Beyond Meat
BYND
$214M
$453K ﹤0.01%
1,066
– –
SVC
1713
Service Properties Trust
SVC
$1.06B
$453K ﹤0.01%
17,452
+3,210
+23% +$106K
AVID
1714
DELISTED
Avid Technology Inc
AVID
$451K ﹤0.01%
19,403
– –
OBK icon
1715
Origin Bancorp
OBK
$1.67B
$451K ﹤0.01%
11,722
– –
FND icon
1716
Floor & Decor
FND
$6.32B
$450K ﹤0.01%
6,403
+4
+0.1% +$321
EAF icon
1717
GrafTech
EAF
$201M
$450K ﹤0.01%
10,437
+785
+8% +$49.9K
PLUG icon
1718
Plug Power
PLUG
$3.21B
$449K ﹤0.01%
21,388
-119
-0.6% -$2.84K
IHRT icon
1719
iHeartMedia
IHRT
$450M
$449K ﹤0.01%
61,216
– –
GERN icon
1720
Geron
GERN
$1.01B
$448K ﹤0.01%
191,615
+54,876
+40% +$123K
FLGT icon
1721
Fulgent Genetics
FLGT
$515M
$448K ﹤0.01%
11,756
– –
LZ icon
1722
LegalZoom.com
LZ
$930M
$448K ﹤0.01%
52,285
– –
CLNE icon
1723
Clean Energy Fuels
CLNE
$384M
$448K ﹤0.01%
83,879
– –
MTTR
1724
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$447K ﹤0.01%
118,046
– –
CCSI icon
1725
Consensus Cloud Solutions
CCSI
$695M
$447K ﹤0.01%
9,448
– –
67 68
69
70 71

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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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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.