We are live on ! Find out more
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
FFIC
1976
DELISTED
Flushing Financial
FFIC
$317K ﹤0.01%
16,344
– –
PNT
1977
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$316K ﹤0.01%
40,935
– –
MRC
1978
DELISTED
MRC Global
MRC
$316K ﹤0.01%
44,004
– –
CSII
1979
DELISTED
Cardiovascular Systems, Inc.
CSII
$316K ﹤0.01%
22,824
– –
ACLX
1980
DELISTED
Arcellx
ACLX
$316K ﹤0.01%
+16,846
New +$322K
GOOD
1981
Gladstone Commercial Corp
GOOD
$641M
$316K ﹤0.01%
20,381
+1,881
+10% +$35.8K
MRSN
1982
DELISTED
Mersana Therapeutics
MRSN
$315K ﹤0.01%
1,866
+326
+21% +$53K
BBUC
1983
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$314K ﹤0.01%
14,215
– –
TRST
1984
Trustco Bank Corp NY
TRST
$971M
$313K ﹤0.01%
9,970
+107
+1% +$3.55K
OSG
1985
Octave Specialty Group
OSG
$212M
$313K ﹤0.01%
24,566
– –
SOVO
1986
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$313K ﹤0.01%
21,953
+5,034
+30% +$73.6K
NSTG
1987
DELISTED
NanoString Technologies, Inc.
NSTG
$313K ﹤0.01%
24,478
– –
PGC icon
1988
Peapack-Gladstone Financial
PGC
$822M
$313K ﹤0.01%
9,287
– –
ACMR icon
1989
ACM Research
ACMR
$5.65B
$312K ﹤0.01%
25,060
– –
SRNE
1990
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$312K ﹤0.01%
198,880
– –
GSBC icon
1991
Great Southern Bancorp
GSBC
$888M
$312K ﹤0.01%
5,468
– –
DAWN
1992
DELISTED
Day One Biopharmaceuticals
DAWN
$312K ﹤0.01%
15,573
– –
GOGO icon
1993
Gogo Inc
GOGO
$377M
$312K ﹤0.01%
25,722
– –
CAC icon
1994
Camden National
CAC
$996M
$311K ﹤0.01%
7,289
– –
ECHO
1995
EchoStar
ECHO
$26.6B
$310K ﹤0.01%
18,851
– –
BJRI icon
1996
BJ's Restaurants
BJRI
$1.42B
$310K ﹤0.01%
12,993
-1,271
-9% -$31.3K
INBX
1997
DELISTED
Inhibrx, Inc. Common Stock
INBX
$309K ﹤0.01%
17,227
– –
BXC icon
1998
BlueLinx
BXC
$705M
$309K ﹤0.01%
4,972
-89
-2% -$6.41K
AMRS
1999
DELISTED
Amyris Inc.
AMRS
$309K ﹤0.01%
105,679
+37,195
+54% +$101K
VMEO
2000
DELISTED
Vimeo
VMEO
$308K ﹤0.01%
76,935
– –
78 79
80
81 82

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.