We are live on ! Find out more
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
CMG icon
151
Chipotle Mexican Grill
CMG
$41.3B
$12.8M 0.11%
426,300
-7,200
-2% -$223K
GD icon
152
General Dynamics
GD
$107B
$12.7M 0.11%
60,073
-2,357
-4% -$533K
ORLY icon
153
O'Reilly Automotive
ORLY
$74.5B
$12.6M 0.11%
269,475
-12,360
-4% -$576K
AZO icon
154
AutoZone
AZO
$49.7B
$12.5M 0.1%
5,856
-180
-3% -$392K
SRE icon
155
Sempra
SRE
$56.2B
$12.5M 0.1%
166,872
-2,486
-1% -$201K
GM icon
156
General Motors
GM
$76.1B
$12.4M 0.1%
386,951
-5,765
-1% -$212K
ADSK icon
157
Autodesk
ADSK
$52.7B
$12.4M 0.1%
66,148
-816
-1% -$165K
FIS icon
158
Fidelity National Information Services
FIS
$21.6B
$12.2M 0.1%
161,423
-3,103
-2% -$289K
GIS icon
159
General Mills
GIS
$20.4B
$12.1M 0.1%
158,126
-4,109
-3% -$313K
EMR icon
160
Emerson Electric
EMR
$91.4B
$12.1M 0.1%
164,756
-2,910
-2% -$242K
MAR icon
161
Marriott International
MAR
$92.5B
$11.9M 0.1%
84,587
-708
-0.8% -$108K
ADM icon
162
Archer Daniels Midland
ADM
$38.4B
$11.9M 0.1%
147,329
-2,776
-2% -$229K
CNC icon
163
Centene
CNC
$33.1B
$11.8M 0.1%
151,652
-5,844
-4% -$522K
F icon
164
Ford
F
$55.1B
$11.7M 0.1%
1,048,177
-15,512
-1% -$217K
MCO icon
165
Moody's
MCO
$82.8B
$11.7M 0.1%
48,188
-1,216
-2% -$353K
APH icon
166
Amphenol
APH
$210B
$11.7M 0.1%
348,946
-5,420
-2% -$197K
AEP icon
167
American Electric Power
AEP
$67.9B
$11.7M 0.1%
135,041
-2,015
-1% -$199K
SWAV
168
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.5M 0.1%
41,258
+250
+0.6% +$63.6K
ENPH icon
169
Enphase Energy
ENPH
$5.39B
$11.5M 0.1%
41,291
-355
-0.9% -$95.8K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84B
$11.3M 0.09%
82,800
+54,400
+192% +$8.17M
DVN icon
171
Devon Energy
DVN
$49.3B
$11.3M 0.09%
187,212
+7,761
+4% +$482K
VLO icon
172
Valero Energy
VLO
$95.1B
$11.2M 0.09%
104,556
-5,364
-5% -$590K
SYY icon
173
Sysco
SYY
$40.5B
$11.1M 0.09%
156,277
-1,741
-1% -$145K
PAYX icon
174
Paychex
PAYX
$42.8B
$11M 0.09%
98,449
-1,340
-1% -$166K
KMB icon
175
Kimberly-Clark
KMB
$36.2B
$11M 0.09%
97,875
-1,055
-1% -$137K
5 6
7
8 9

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.