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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
FCNCA icon
2026
First Citizens BancShares
FCNCA
$25.6B
$300K ﹤0.01%
376
-5
-1% -$3.91K
FLNC icon
2027
Fluence Energy
FLNC
$2.44B
$299K ﹤0.01%
20,526
– –
GOLD
2028
Gold.com Inc
GOLD
$1.27B
$299K ﹤0.01%
10,546
– –
DENN
2029
DELISTED
Denny's
DENN
$299K ﹤0.01%
31,808
+6,252
+24% +$60K
SCS
2030
DELISTED
Steelcase
SCS
$299K ﹤0.01%
45,862
– –
YMAB
2031
DELISTED
Y-mAbs Therapeutics
YMAB
$298K ﹤0.01%
20,683
– –
EVGO icon
2032
EVgo
EVGO
$519M
$297K ﹤0.01%
37,563
– –
WTI icon
2033
W&T Offshore
WTI
$546M
$296K ﹤0.01%
50,533
+14,049
+39% +$76.8K
FWONK icon
2034
Liberty Media Series C
FWONK
$26B
$296K ﹤0.01%
5,232
-91
-2% -$5.63K
QNST icon
2035
QuinStreet
QNST
$1.19B
$296K ﹤0.01%
28,152
– –
HSII
2036
DELISTED
Heidrick & Struggles
HSII
$295K ﹤0.01%
11,343
– –
SAFE
2037
DELISTED
Safehold Inc.
SAFE
$294K ﹤0.01%
11,119
– –
LGTY
2038
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$294K ﹤0.01%
19,204
– –
SIGA icon
2039
SIGA Technologies
SIGA
$207M
$294K ﹤0.01%
28,561
– –
AGEN
2040
Agenus
AGEN
$315M
$293K ﹤0.01%
7,294
+1,231
+20% +$62.8K
TGI
2041
DELISTED
Triumph Group
TGI
$293K ﹤0.01%
34,124
– –
HLX icon
2042
Helix Energy Solutions
HLX
$1.49B
$292K ﹤0.01%
75,526
+8,568
+13% +$32.5K
GDDY icon
2043
GoDaddy
GDDY
$12.7B
$292K ﹤0.01%
4,113
-211
-5% -$15.9K
VRAY
2044
DELISTED
ViewRay, Inc.
VRAY
$291K ﹤0.01%
80,040
+28,583
+56% +$95.9K
ERAS icon
2045
Erasca
ERAS
$6.25B
$291K ﹤0.01%
37,277
– –
STGW icon
2046
Stagwell
STGW
$2.28B
$291K ﹤0.01%
41,817
+2,873
+7% +$18.5K
OSBC icon
2047
Old Second Bancorp
OSBC
$1.31B
$290K ﹤0.01%
22,235
– –
SANA icon
2048
Sana Biotechnology
SANA
$1.1B
$290K ﹤0.01%
48,321
– –
HSTM icon
2049
HealthStream
HSTM
$849M
$289K ﹤0.01%
13,575
– –
MCHB
2050
Mechanics Bancorp
MCHB
$3.79B
$288K ﹤0.01%
10,006
– –
80 81
82
83 84

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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.