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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
INN
1851
Summit Hotel Properties
INN
$656M
$373K ﹤0.01%
55,478
+5,193
+10% +$40.6K
MTUS icon
1852
Metallus
MTUS
$892M
$372K ﹤0.01%
24,844
– –
CBL
1853
CBL Properties
CBL
$1.78B
$372K ﹤0.01%
14,535
– –
HTLD icon
1854
Heartland Express
HTLD
$979M
$371K ﹤0.01%
25,899
– –
OPI
1855
DELISTED
Office Properties Income Trust
OPI
$370K ﹤0.01%
26,352
– –
BLNK icon
1856
Blink Charging
BLNK
$87.1M
$370K ﹤0.01%
20,880
– –
DSGN icon
1857
Design Therapeutics
DSGN
$901M
$369K ﹤0.01%
22,045
+5,160
+31% +$103K
QVCGA
1858
DELISTED
QVC Group Inc Series A
QVCGA
$368K ﹤0.01%
3,663
– –
PUMP icon
1859
ProPetro Holding
PUMP
$1.42B
$368K ﹤0.01%
45,719
– –
TNK icon
1860
Teekay Tankers
TNK
$2.9B
$368K ﹤0.01%
13,357
– –
AERI
1861
DELISTED
Aerie Pharmaceuticals
AERI
$367K ﹤0.01%
24,261
+4,591
+23% +$53.4K
AMTB icon
1862
Amerant Bancorp
AMTB
$1.14B
$367K ﹤0.01%
14,771
– –
RCKT icon
1863
Rocket Pharmaceuticals
RCKT
$367M
$367K ﹤0.01%
22,975
– –
IONS icon
1864
Ionis Pharmaceuticals
IONS
$9.28B
$367K ﹤0.01%
8,287
– –
SQSP
1865
DELISTED
Squarespace, Inc.
SQSP
$366K ﹤0.01%
17,116
– –
FRG
1866
DELISTED
Franchise Group, Inc.
FRG
$366K ﹤0.01%
15,045
– –
GIII icon
1867
G-III Apparel Group
GIII
$1.43B
$365K ﹤0.01%
24,443
– –
ACT icon
1868
Enact Holdings
ACT
$6.84B
$365K ﹤0.01%
16,476
– –
MXCT icon
1869
MaxCyte
MXCT
$149M
$365K ﹤0.01%
56,124
– –
INVX
1870
Innovex International
INVX
$2.15B
$364K ﹤0.01%
18,666
+1,677
+10% +$38.9K
LBRDK icon
1871
Liberty Broadband Class C
LBRDK
$5.29B
$363K ﹤0.01%
4,920
-250
-5% -$26.6K
BORR
1872
Borr Drilling
BORR
$1.25B
$362K ﹤0.01%
109,118
+36,001
+49% +$134K
CLBK icon
1873
Columbia Financial
CLBK
$1.22B
$362K ﹤0.01%
17,114
– –
WSC icon
1874
WillScot Mobile Mini Holdings
WSC
$4.17B
$358K ﹤0.01%
8,869
-412
-4% -$16.1K
RWT
1875
Redwood Trust
RWT
$599M
$357K ﹤0.01%
62,232
+2,522
+4% +$19.5K
73 74
75
76 77

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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.