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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
ACRE
2051
Ares Commercial Real Estate
ACRE
$264M
$288K ﹤0.01%
27,543
+6,268
+29% +$81.2K
UHT
2052
Universal Health Realty Income Trust
UHT
$573M
$286K ﹤0.01%
6,628
– –
YORW icon
2053
York Water
YORW
$536M
$286K ﹤0.01%
7,444
– –
TILE icon
2054
Interface
TILE
$2.24B
$286K ﹤0.01%
31,795
– –
ERIE icon
2055
Erie Indemnity
ERIE
$13.4B
$286K ﹤0.01%
1,285
-2
-0.2% -$421
ETD icon
2056
Ethan Allen Interiors
ETD
$583M
$286K ﹤0.01%
13,511
– –
UFPT icon
2057
UFP Technologies
UFPT
$2.48B
$284K ﹤0.01%
3,314
+125
+4% +$10.9K
TW icon
2058
Tradeweb Markets
TW
$22.3B
$284K ﹤0.01%
5,037
-16
-0.3% -$1.09K
CPF icon
2059
Central Pacific Financial
CPF
$1B
$284K ﹤0.01%
13,721
-3
-0% -$68
IIIN icon
2060
Insteel Industries
IIIN
$634M
$284K ﹤0.01%
10,688
– –
GRC icon
2061
Gorman-Rupp
GRC
$2.11B
$283K ﹤0.01%
11,912
– –
CTIC
2062
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$283K ﹤0.01%
48,688
– –
ZGN icon
2063
Zegna
ZGN
$3.73B
$283K ﹤0.01%
26,329
– –
CVGW
2064
DELISTED
Calavo Growers
CVGW
$283K ﹤0.01%
8,914
– –
KNTK icon
2065
Kinetik
KNTK
$4.16B
$283K ﹤0.01%
8,682
– –
AVPT icon
2066
AvePoint
AVPT
$2.91B
$282K ﹤0.01%
70,312
– –
ANAB icon
2067
AnaptysBio
ANAB
$1.66B
$282K ﹤0.01%
11,043
– –
BNGO icon
2068
Bionano Genomics
BNGO
$13.5M
$282K ﹤0.01%
256
– –
INST
2069
DELISTED
Instructure Holdings, Inc.
INST
$281K ﹤0.01%
12,630
+4,252
+51% +$99.3K
VRDN icon
2070
Viridian Therapeutics
VRDN
$2.49B
$281K ﹤0.01%
13,714
– –
EBF icon
2071
Ennis
EBF
$559M
$281K ﹤0.01%
13,965
– –
AORT icon
2072
Artivion
AORT
$1.39B
$281K ﹤0.01%
20,275
– –
BBSI icon
2073
Barrett Business Services
BBSI
$800M
$280K ﹤0.01%
14,360
– –
ESTE
2074
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$279K ﹤0.01%
22,653
– –
FARO
2075
DELISTED
Faro Technologies
FARO
$279K ﹤0.01%
10,168
– –
81 82
83
84 85

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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.