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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
RDUS
1801
DELISTED
Radius Recycling
RDUS
$400K ﹤0.01%
14,061
– –
INDI icon
1802
indie Semiconductor
INDI
$875M
$400K ﹤0.01%
54,646
– –
GBX icon
1803
The Greenbrier Companies
GBX
$1.42B
$399K ﹤0.01%
16,455
– –
RC
1804
Ready Capital
RC
$294M
$399K ﹤0.01%
39,346
+2,619
+7% +$33.9K
PINS icon
1805
Pinterest
PINS
$13.2B
$398K ﹤0.01%
17,075
+19
+0.1% +$417
ECOM
1806
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$398K ﹤0.01%
17,557
– –
POSH
1807
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$398K ﹤0.01%
25,387
– –
ESMT
1808
DELISTED
EngageSmart, Inc.
ESMT
$397K ﹤0.01%
19,183
– –
MCY icon
1809
Mercury Insurance
MCY
$5.81B
$397K ﹤0.01%
13,960
-16,723
-55% -$606K
SHYF
1810
DELISTED
The Shyft Group
SHYF
$396K ﹤0.01%
19,406
– –
JBI icon
1811
Janus International
JBI
$686M
$396K ﹤0.01%
44,382
– –
AGNT
1812
AGNT Inc
AGNT
$752M
$395K ﹤0.01%
35,271
+1,295
+4% +$18.1K
ACCD
1813
DELISTED
Accolade Inc
ACCD
$395K ﹤0.01%
34,620
+5,826
+20% +$63.5K
SP
1814
DELISTED
SP Plus Corporation
SP
$392K ﹤0.01%
12,514
– –
RETA
1815
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$392K ﹤0.01%
15,591
– –
ICL icon
1816
ICL Group
ICL
$6.96B
$392K ﹤0.01%
48,759
– –
VERU icon
1817
Veru
VERU
$46M
$391K ﹤0.01%
3,394
– –
ICHR icon
1818
Ichor Holdings
ICHR
$2.67B
$390K ﹤0.01%
16,108
– –
KIDS icon
1819
OrthoPediatrics
KIDS
$653M
$388K ﹤0.01%
8,420
– –
IMAX icon
1820
IMAX
IMAX
$2.92B
$388K ﹤0.01%
27,464
+1,760
+7% +$28.2K
MCRI icon
1821
Monarch Casino & Resort
MCRI
$2.2B
$387K ﹤0.01%
6,894
– –
SLDP icon
1822
Solid Power
SLDP
$545M
$386K ﹤0.01%
73,317
+41,013
+127% +$259K
HEI icon
1823
HEICO Corp
HEI
$51.9B
$385K ﹤0.01%
2,671
– –
RADI
1824
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$384K ﹤0.01%
40,779
– –
VST icon
1825
Vistra
VST
$49.1B
$384K ﹤0.01%
18,290
-759
-4% -$18.4K
71 72
73
74 75

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.