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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
CRNC icon
1951
Cerence
CRNC
$389M
$323K ﹤0.01%
20,536
– –
CCF
1952
DELISTED
Chase Corporation
CCF
$323K ﹤0.01%
3,868
– –
USNA icon
1953
Usana Health Sciences
USNA
$252M
$323K ﹤0.01%
5,767
– –
DICE
1954
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$323K ﹤0.01%
15,921
– –
CSTL icon
1955
Castle Biosciences
CSTL
$933M
$323K ﹤0.01%
12,369
– –
FNKO icon
1956
Funko
FNKO
$335M
$323K ﹤0.01%
15,952
+757
+5% +$17.4K
BMRN icon
1957
BioMarin Pharmaceuticals
BMRN
$13.3B
$322K ﹤0.01%
3,796
-92
-2% -$8.19K
U icon
1958
Unity
U
$20.2B
$322K ﹤0.01%
10,098
-27
-0.3% -$1.11K
PRSU
1959
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$322K ﹤0.01%
10,184
-970
-9% -$33.9K
FIVN icon
1960
FIVE9
FIVN
$2.53B
$321K ﹤0.01%
4,285
+3
+0.1% +$291
SENS icon
1961
Senseonics Holdings Inc
SENS
$409M
$321K ﹤0.01%
12,165
+1,698
+16% +$51.9K
CRAI icon
1962
CRA International
CRAI
$1.07B
$321K ﹤0.01%
3,612
– –
CTBI icon
1963
Community Trust Bancorp
CTBI
$1.44B
$320K ﹤0.01%
7,903
– –
BSY icon
1964
Bentley Systems
BSY
$11B
$320K ﹤0.01%
10,460
+8
+0.1% +$292
BRSP
1965
BrightSpire Capital
BRSP
$629M
$320K ﹤0.01%
50,701
+4,081
+9% +$33.7K
PAYA
1966
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$320K ﹤0.01%
52,344
– –
THRY icon
1967
Thryv Holdings
THRY
$96.9M
$319K ﹤0.01%
13,989
– –
WAL icon
1968
Western Alliance Bancorporation
WAL
$8.92B
$319K ﹤0.01%
4,857
-18
-0.4% -$1.36K
RGP icon
1969
Resources Connection
RGP
$145M
$319K ﹤0.01%
17,632
– –
KROS icon
1970
Keros Therapeutics
KROS
$211M
$318K ﹤0.01%
8,455
– –
RUTH
1971
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$318K ﹤0.01%
18,842
– –
GPK icon
1972
Graphic Packaging
GPK
$3.51B
$317K ﹤0.01%
16,069
-24
-0.1% -$527
MVIS icon
1973
Microvision
MVIS
$89.7M
$317K ﹤0.01%
5,853
+1,013
+21% +$71.6K
CHS
1974
DELISTED
Chicos FAS, Inc.
CHS
$317K ﹤0.01%
65,451
+11,660
+22% +$64.8K
AMCX icon
1975
AMC Global Media
AMCX
$496M
$317K ﹤0.01%
15,600
– –
77 78
79
80 81

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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.