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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
AMWD
1776
DELISTED
American Woodmark
AMWD
$413K ﹤0.01%
9,418
– –
ME
1777
DELISTED
23andMe Holding Co
ME
$413K ﹤0.01%
7,213
+2,410
+50% +$158K
PENG
1778
Penguin Solutions Inc
PENG
$3.12B
$412K ﹤0.01%
25,987
– –
MNKD icon
1779
MannKind Corp
MNKD
$1.2B
$412K ﹤0.01%
133,420
+20,487
+18% +$77.2K
WNC icon
1780
Wabash National
WNC
$509M
$411K ﹤0.01%
26,394
+2,282
+9% +$37.3K
HBNC icon
1781
Horizon Bancorp
HBNC
$1.05B
$410K ﹤0.01%
22,843
– –
MNTV
1782
DELISTED
Momentive Global Inc. Common Stock
MNTV
$409K ﹤0.01%
70,434
– –
PARR icon
1783
Par Pacific Holdings
PARR
$4.12B
$409K ﹤0.01%
24,931
– –
PDFS icon
1784
PDF Solutions
PDFS
$2.13B
$408K ﹤0.01%
16,623
– –
WASH icon
1785
Washington Trust Bancorp
WASH
$767M
$407K ﹤0.01%
8,760
– –
MFA
1786
MFA Financial
MFA
$931M
$407K ﹤0.01%
52,273
– –
SNBR
1787
DELISTED
Sleep Number
SNBR
$406K ﹤0.01%
12,006
– –
ZETA icon
1788
Zeta Global
ZETA
$7.44B
$406K ﹤0.01%
+61,368
New +$379K
OPK icon
1789
Opko Health
OPK
$1.04B
$405K ﹤0.01%
214,381
– –
CYBR
1790
DELISTED
CyberArk
CYBR
$405K ﹤0.01%
2,700
– –
CHCT
1791
Community Healthcare Trust
CHCT
$433M
$404K ﹤0.01%
12,350
– –
RTL
1792
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$404K ﹤0.01%
68,724
– –
BALY icon
1793
Bally's
BALY
$660M
$403K ﹤0.01%
20,420
– –
BLFS icon
1794
BioLife Solutions
BLFS
$1.72B
$403K ﹤0.01%
17,727
– –
VREX icon
1795
Varex Imaging
VREX
$780M
$403K ﹤0.01%
19,076
-4,596
-19% -$101K
IMXI icon
1796
International Money Express
IMXI
$353M
$402K ﹤0.01%
17,650
– –
ANGO icon
1797
AngioDynamics
ANGO
$647M
$402K ﹤0.01%
19,651
– –
ASTE icon
1798
Astec Industries
ASTE
$975M
$402K ﹤0.01%
12,874
– –
HSKA
1799
DELISTED
Heska Corp
HSKA
$401K ﹤0.01%
5,506
– –
BRG
1800
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$401K ﹤0.01%
15,007
– –
70 71
72
73 74

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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.