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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
IONQ icon
1926
IonQ
IONQ
$18.2B
$331K ﹤0.01%
65,304
– –
NTGR icon
1927
NETGEAR
NTGR
$647M
$331K ﹤0.01%
16,504
– –
SAFE
1928
Safehold
SAFE
$1.1B
$330K ﹤0.01%
7,326
+670
+10% +$46.5K
MCB icon
1929
Metropolitan Bank Holding Corp
MCB
$1.17B
$330K ﹤0.01%
5,128
– –
CATC
1930
DELISTED
CAMBRIDGE BANCORP
CATC
$329K ﹤0.01%
4,132
– –
VVNT
1931
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$329K ﹤0.01%
49,974
– –
SIBN icon
1932
SI-BONE Inc
SIBN
$849M
$329K ﹤0.01%
18,825
– –
EFC
1933
Ellington Financial
EFC
$1.76B
$328K ﹤0.01%
28,857
– –
SGMO
1934
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$327K ﹤0.01%
66,834
– –
TBI
1935
Trueblue
TBI
$309M
$327K ﹤0.01%
17,155
+1,294
+8% +$26.2K
RPAY icon
1936
Repay Holdings
RPAY
$317M
$327K ﹤0.01%
46,344
– –
CRBU icon
1937
Caribou Biosciences
CRBU
$160M
$327K ﹤0.01%
31,003
– –
WINA icon
1938
Winmark
WINA
$1.26B
$327K ﹤0.01%
1,511
+165
+12% +$35.8K
ARGO
1939
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$327K ﹤0.01%
16,963
– –
OSCR icon
1940
Oscar Health
OSCR
$9.5B
$326K ﹤0.01%
65,383
– –
VZIO
1941
DELISTED
VIZIO Holding Corp.
VZIO
$326K ﹤0.01%
37,327
– –
COLL icon
1942
Collegium Pharmaceutical
COLL
$913M
$326K ﹤0.01%
20,337
– –
TSEM icon
1943
Tower Semiconductor
TSEM
$28.6B
$326K ﹤0.01%
7,437
– –
GH icon
1944
Guardant Health
GH
$21.4B
$325K ﹤0.01%
6,046
+5
+0.1% +$257
RDFN
1945
DELISTED
Redfin
RDFN
$325K ﹤0.01%
55,651
+3,725
+7% +$33.1K
COMP icon
1946
Compass
COMP
$10.2B
$324K ﹤0.01%
139,737
– –
CLW icon
1947
Clearwater Paper
CLW
$354M
$324K ﹤0.01%
8,616
– –
HIBB
1948
DELISTED
Hibbett, Inc. Common Stock
HIBB
$324K ﹤0.01%
6,500
– –
PLYM
1949
DELISTED
Plymouth Industrial REIT
PLYM
$324K ﹤0.01%
19,254
– –
SHCR
1950
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$324K ﹤0.01%
+170,328
New +$298K
76 77
78
79 80

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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.