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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
SBGI icon
1876
Sinclair Inc
SBGI
$1.03B
$357K ﹤0.01%
19,726
-4,694
-19% -$104K
HTBK
1877
DELISTED
Heritage Commerce
HTBK
$355K ﹤0.01%
31,323
+3,058
+11% +$35.2K
ROCC
1878
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$355K ﹤0.01%
11,282
+557
+5% +$19.6K
UVSP icon
1879
Univest Financial
UVSP
$1.19B
$353K ﹤0.01%
15,049
– –
HA
1880
DELISTED
Hawaiian Holdings, Inc.
HA
$353K ﹤0.01%
26,815
– –
AOSL icon
1881
Alpha and Omega Semiconductor
AOSL
$916M
$353K ﹤0.01%
11,461
– –
SMP icon
1882
Standard Motor Products
SMP
$870M
$352K ﹤0.01%
10,831
– –
RIVN icon
1883
Rivian
RIVN
$22.9B
$352K ﹤0.01%
10,689
+6,935
+185% +$236K
ATEX icon
1884
Anterix
ATEX
$1.79B
$351K ﹤0.01%
9,837
+3,550
+56% +$147K
FUBO icon
1885
FuboTV Inc
FUBO
$296M
$351K ﹤0.01%
8,248
– –
BRMK
1886
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$351K ﹤0.01%
68,740
+5,306
+8% +$35.5K
CLOV icon
1887
Clover Health Investments
CLOV
$2.38B
$350K ﹤0.01%
205,962
– –
SSP icon
1888
E.W. Scripps
SSP
$310M
$350K ﹤0.01%
31,030
– –
TSE
1889
DELISTED
Trinseo
TSE
$349K ﹤0.01%
19,077
+901
+5% +$28.2K
BRY
1890
DELISTED
Berry Corp
BRY
$349K ﹤0.01%
46,507
+9,889
+27% +$83.6K
GSHD icon
1891
Goosehead Insurance
GSHD
$2.39B
$348K ﹤0.01%
9,763
– –
BFLY icon
1892
Butterfly Network
BFLY
$2.36B
$348K ﹤0.01%
74,025
+10,069
+16% +$53.2K
NFBK
1893
DELISTED
Northfield Bancorp
NFBK
$347K ﹤0.01%
24,262
– –
NX icon
1894
Quanex
NX
$981M
$347K ﹤0.01%
19,110
– –
GPRO icon
1895
GoPro
GPRO
$117M
$347K ﹤0.01%
70,346
+16,476
+31% +$97.9K
MOD icon
1896
Modine Manufacturing
MOD
$10.8B
$346K ﹤0.01%
26,751
– –
AVO icon
1897
Mission Produce
AVO
$1.15B
$346K ﹤0.01%
23,931
– –
WOW
1898
DELISTED
WideOpenWest
WOW
$345K ﹤0.01%
28,115
– –
KRNY icon
1899
Kearny Financial
KRNY
$604M
$345K ﹤0.01%
32,471
– –
ESTC icon
1900
Elastic
ESTC
$8.94B
$344K ﹤0.01%
4,800
+73
+2% +$5.81K
74 75
76
77 78

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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.