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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
UTL icon
1751
Unitil
UTL
$992M
$426K ﹤0.01%
9,178
+683
+8% +$37K
CARS icon
1752
Cars.com
CARS
$672M
$426K ﹤0.01%
37,051
+3,484
+10% +$41.1K
BKD icon
1753
Brookdale Senior Living
BKD
$3B
$425K ﹤0.01%
99,644
+18,339
+23% +$86.9K
SKYW icon
1754
Skywest
SKYW
$4.21B
$425K ﹤0.01%
26,137
– –
SRCE icon
1755
1st Source
SRCE
$2.13B
$423K ﹤0.01%
9,138
– –
UMH
1756
UMH Properties
UMH
$1.42B
$422K ﹤0.01%
26,143
+1,162
+5% +$21.8K
TMCI icon
1757
Treace Medical Concepts
TMCI
$293M
$420K ﹤0.01%
19,037
– –
AR icon
1758
Antero Resources
AR
$11.3B
$420K ﹤0.01%
13,758
-266
-2% -$9.82K
NHC icon
1759
National Healthcare
NHC
$3.44B
$419K ﹤0.01%
6,619
– –
HNGR
1760
DELISTED
Hanger Inc.
HNGR
$419K ﹤0.01%
22,392
– –
MORF
1761
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$418K ﹤0.01%
14,782
+2,614
+21% +$72.9K
RNAM
1762
DELISTED
Avidity Biosciences
RNAM
$418K ﹤0.01%
25,608
– –
HAFC icon
1763
Hanmi Financial
HAFC
$963M
$418K ﹤0.01%
17,646
– –
NE icon
1764
Noble Corp
NE
$7.07B
$417K ﹤0.01%
14,091
-6,121
-30% -$181K
AHRT
1765
AH Realty Trust
AHRT
$506M
$416K ﹤0.01%
40,050
+7,570
+23% +$98.8K
ARQT icon
1766
Arcutis Biotherapeutics
ARQT
$3.25B
$416K ﹤0.01%
21,747
+5,029
+30% +$114K
OM icon
1767
Outset Medical
OM
$79.9M
$415K ﹤0.01%
1,738
– –
TGTX icon
1768
TG Therapeutics
TGTX
$7.34B
$415K ﹤0.01%
70,096
+6,093
+10% +$40K
GOSS icon
1769
Gossamer Bio
GOSS
$83.3M
$415K ﹤0.01%
34,636
+3,846
+12% +$47.7K
ADPT icon
1770
Adaptive Biotechnologies
ADPT
$3.89B
$415K ﹤0.01%
58,266
– –
PWSC
1771
DELISTED
PowerSchool Holdings, Inc.
PWSC
$415K ﹤0.01%
24,839
– –
DCH
1772
Dauch Corp
DCH
$1.6B
$414K ﹤0.01%
60,665
+11,021
+22% +$99.3K
SLP icon
1773
Simulations Plus
SLP
$370M
$414K ﹤0.01%
8,535
– –
CMCO icon
1774
Columbus McKinnon
CMCO
$550M
$414K ﹤0.01%
15,826
– –
FA icon
1775
First Advantage
FA
$3.81B
$413K ﹤0.01%
32,199
– –
69 70
71
72 73

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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.