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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
FNA
1726
DELISTED
Paragon 28, Inc.
FNA
$447K ﹤0.01%
25,063
– –
LWLG icon
1727
Lightwave Logic
LWLG
$1.12B
$446K ﹤0.01%
60,703
– –
DNUT icon
1728
Krispy Kreme
DNUT
$569M
$445K ﹤0.01%
38,598
– –
PAR icon
1729
PAR Technology
PAR
$770M
$444K ﹤0.01%
15,029
+1,613
+12% +$59.9K
SHEN icon
1730
Shenandoah Telecom
SHEN
$744M
$444K ﹤0.01%
26,071
– –
TTEC icon
1731
TTEC Holdings
TTEC
$77.4M
$444K ﹤0.01%
10,010
– –
LCID icon
1732
Lucid Motors
LCID
$2.54B
$442K ﹤0.01%
3,164
+1
+0% +$173
MMI icon
1733
Marcus & Millichap
MMI
$1.2B
$442K ﹤0.01%
13,471
– –
AMWL icon
1734
American Well
AMWL
$220M
$440K ﹤0.01%
6,129
– –
DCGO icon
1735
DocGo
DCGO
$64.5M
$439K ﹤0.01%
44,276
– –
ATRI
1736
DELISTED
Atrion Corp
ATRI
$439K ﹤0.01%
777
– –
ABTX
1737
DELISTED
Allegiance Bancshares
ABTX
$439K ﹤0.01%
10,537
– –
BURL icon
1738
Burlington
BURL
$22.4B
$438K ﹤0.01%
3,913
+1
+0% +$146
OII icon
1739
Oceaneering
OII
$5.11B
$437K ﹤0.01%
54,915
– –
MKL icon
1740
Markel Group
MKL
$22.8B
$436K ﹤0.01%
402
-5
-1% -$6.1K
LGF.B
1741
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$435K ﹤0.01%
62,573
+9,725
+18% +$88.2K
ANF icon
1742
Abercrombie & Fitch
ANF
$4.84B
$434K ﹤0.01%
27,941
– –
MDGL icon
1743
Madrigal Pharmaceuticals
MDGL
$11.7B
$434K ﹤0.01%
6,682
– –
DCPH
1744
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$434K ﹤0.01%
23,468
– –
ATEN icon
1745
A10 Networks
ATEN
$1.96B
$434K ﹤0.01%
32,698
– –
OEC icon
1746
Orion
OEC
$360M
$432K ﹤0.01%
32,323
– –
SLCA
1747
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$431K ﹤0.01%
39,396
– –
TWLO icon
1748
Twilio
TWLO
$38.3B
$430K ﹤0.01%
6,217
-50
-0.8% -$4K
JELD icon
1749
JELD-WEN Holding
JELD
$170M
$429K ﹤0.01%
49,085
– –
PEBO icon
1750
Peoples Bancorp
PEBO
$1.49B
$427K ﹤0.01%
14,749
+1,223
+9% +$36K
68 69
70
71 72

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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.