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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
LFST icon
2076
Lifestance Health
LFST
$4.67B
$278K ﹤0.01%
42,066
– –
TITN icon
2077
Titan Machinery
TITN
$420M
$278K ﹤0.01%
9,838
+299
+3% +$8.47K
THR
2078
DELISTED
Thermon Group Holdings
THR
$278K ﹤0.01%
18,025
– –
GES
2079
DELISTED
Guess Inc
GES
$278K ﹤0.01%
18,930
– –
PTLO icon
2080
Portillo's
PTLO
$365M
$277K ﹤0.01%
14,070
– –
NRC icon
2081
NRC Health Common Stock
NRC
$471M
$276K ﹤0.01%
6,947
-903
-12% -$33.4K
FC icon
2082
Franklin Covey
FC
$227M
$276K ﹤0.01%
6,081
– –
IMGO
2083
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$276K ﹤0.01%
18,326
+5,756
+46% +$93.4K
BOC icon
2084
Boston Omaha
BOC
$431M
$275K ﹤0.01%
11,941
+2,684
+29% +$66.5K
AXGN icon
2085
Axogen
AXGN
$2.58B
$275K ﹤0.01%
23,064
– –
WPC icon
2086
W.P. Carey
WPC
$16.3B
$275K ﹤0.01%
4,016
-50
-1% -$4.09K
BY icon
2087
Byline Bancorp
BY
$1.78B
$274K ﹤0.01%
13,551
– –
DX
2088
Dynex Capital
DX
$3.23B
$274K ﹤0.01%
23,499
+4,899
+26% +$76.6K
THFF icon
2089
First Financial Corp
THFF
$975M
$273K ﹤0.01%
6,045
– –
FCBC icon
2090
First Community Bankshares
FCBC
$933M
$273K ﹤0.01%
8,525
– –
XRN
2091
Chiron Real Estate Inc
XRN
$484M
$273K ﹤0.01%
6,409
+567
+10% +$31.3K
ONL
2092
Orion Office REIT
ONL
$161M
$273K ﹤0.01%
31,195
– –
RES icon
2093
RPC Inc
RES
$1.39B
$273K ﹤0.01%
39,356
– –
DOMO icon
2094
Domo
DOMO
$187M
$273K ﹤0.01%
15,153
– –
NAT icon
2095
Nordic American Tanker
NAT
$1.4B
$272K ﹤0.01%
101,954
+55,816
+121% +$148K
SD icon
2096
SandRidge Energy
SD
$516M
$272K ﹤0.01%
16,675
– –
CCO icon
2097
Clear Channel Outdoor Holdings
CCO
$1.18B
$271K ﹤0.01%
198,130
+104,458
+112% +$158K
LUCK
2098
Lucky Strike Entertainment
LUCK
$930M
$271K ﹤0.01%
21,983
– –
AVIR icon
2099
Atea Pharmaceuticals
AVIR
$406M
$269K ﹤0.01%
47,234
+8,168
+21% +$62.5K
NNOX icon
2100
Nano X Imaging
NNOX
$73.2M
$269K ﹤0.01%
23,429
– –
82 83
84
85 86

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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.