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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
TBPH icon
1901
Theravance Biopharma
TBPH
$878M
$344K ﹤0.01%
33,942
– –
NABL icon
1902
N-able
NABL
$695M
$344K ﹤0.01%
37,268
– –
ESLT icon
1903
Elbit Systems
ESLT
$36.5B
$344K ﹤0.01%
1,811
– –
ECVT icon
1904
Ecovyst
ECVT
$1.1B
$343K ﹤0.01%
40,689
+7,180
+21% +$68.3K
HONE
1905
DELISTED
HarborOne Bancorp
HONE
$343K ﹤0.01%
25,586
– –
WT icon
1906
WisdomTree
WT
$3.44B
$343K ﹤0.01%
73,339
+19,187
+35% +$98.1K
STRL icon
1907
Sterling Infrastructure
STRL
$16.9B
$343K ﹤0.01%
15,976
– –
JBSS icon
1908
John B. Sanfilippo & Son
JBSS
$1.01B
$342K ﹤0.01%
4,515
– –
ATEC icon
1909
Alphatec Holdings
ATEC
$1.51B
$342K ﹤0.01%
39,114
+4,393
+13% +$34.7K
SPNS
1910
DELISTED
Sapiens International
SPNS
$342K ﹤0.01%
17,820
– –
MYE icon
1911
Myers Industries
MYE
$1.25B
$340K ﹤0.01%
20,664
– –
SCSC icon
1912
Scansource
SCSC
$1.06B
$340K ﹤0.01%
12,881
– –
PLOW icon
1913
Douglas Dynamics
PLOW
$967M
$340K ﹤0.01%
12,125
– –
TWI icon
1914
Titan International
TWI
$438M
$340K ﹤0.01%
27,983
– –
SUI icon
1915
Sun Communities
SUI
$14.6B
$339K ﹤0.01%
2,503
-25
-1% -$3.95K
RPT
1916
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$339K ﹤0.01%
44,784
+3,228
+8% +$31.7K
GRBK icon
1917
Green Brick Partners
GRBK
$3.04B
$337K ﹤0.01%
15,773
– –
CEVA icon
1918
CEVA Inc
CEVA
$855M
$337K ﹤0.01%
12,855
– –
LUNG icon
1919
Pulmonx
LUNG
$92.8M
$337K ﹤0.01%
20,227
+2,164
+12% +$39.8K
DBX icon
1920
Dropbox
DBX
$7.81B
$336K ﹤0.01%
16,213
-384
-2% -$8.6K
HZO icon
1921
MarineMax
HZO
$1.15B
$333K ﹤0.01%
11,176
+836
+8% +$31.3K
CERS icon
1922
Cerus
CERS
$572M
$333K ﹤0.01%
92,420
+16,869
+22% +$80.7K
CFB
1923
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$333K ﹤0.01%
25,491
– –
RAPT
1924
DELISTED
RAPT Therapeutics
RAPT
$332K ﹤0.01%
1,726
+111
+7% +$21K
UFCS icon
1925
United Fire Group
UFCS
$1.38B
$332K ﹤0.01%
11,548
+596
+5% +$18.4K
75 76
77
78 79

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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.