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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
YEXT icon
2101
Yext
YEXT
$613M
$269K ﹤0.01%
60,219
– –
TLS icon
2102
Telos
TLS
$344M
$268K ﹤0.01%
30,153
– –
AMPS
2103
DELISTED
Altus Power
AMPS
$268K ﹤0.01%
24,321
– –
SMAR
2104
DELISTED
Smartsheet Inc.
SMAR
$267K ﹤0.01%
7,781
+5
+0.1% +$169
UBA
2105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$267K ﹤0.01%
17,230
– –
SWBI icon
2106
Smith & Wesson
SWBI
$643M
$267K ﹤0.01%
25,752
+1,406
+6% +$18.6K
GLDD
2107
DELISTED
Great Lakes Dredge & Dock
GLDD
$267K ﹤0.01%
35,162
– –
HCAT icon
2108
Health Catalyst
HCAT
$132M
$266K ﹤0.01%
27,453
– –
RICK icon
2109
RCI Hospitality Holdings
RICK
$230M
$266K ﹤0.01%
4,070
– –
BILL icon
2110
BILL Holdings
BILL
$5.11B
$266K ﹤0.01%
2,007
-48
-2% -$6.9K
APP icon
2111
Applovin
APP
$105B
$265K ﹤0.01%
13,577
-370
-3% -$11.1K
PMVP icon
2112
PMV Pharmaceuticals
PMVP
$65.1M
$264K ﹤0.01%
22,144
+2,636
+14% +$38.1K
AGL icon
2113
Agilon Health
AGL
$1.49B
$263K ﹤0.01%
448
+4
+0.9% +$2.4K
UIS icon
2114
Unisys
UIS
$210M
$262K ﹤0.01%
34,768
– –
CNXN icon
2115
PC Connection
CNXN
$2.04B
$262K ﹤0.01%
5,816
– –
ARR
2116
Armour Residential REIT
ARR
$2.37B
$262K ﹤0.01%
10,764
– –
BIG
2117
DELISTED
Big Lots, Inc.
BIG
$262K ﹤0.01%
16,782
– –
HCCI
2118
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$261K ﹤0.01%
8,833
+67
+0.8% +$2.1K
DHIL
2119
DELISTED
Diamond Hill
DHIL
$261K ﹤0.01%
1,582
– –
EBIX
2120
DELISTED
Ebix Inc
EBIX
$261K ﹤0.01%
13,758
– –
SNCY
2121
DELISTED
Sun Country Airlines
SNCY
$261K ﹤0.01%
19,144
– –
SXC icon
2122
SunCoke Energy
SXC
$788M
$260K ﹤0.01%
44,813
– –
MOFG
2123
DELISTED
MidWestOne Financial Group
MOFG
$259K ﹤0.01%
9,499
+2,148
+29% +$65.7K
BHIL
2124
DELISTED
Benson Hill, Inc.
BHIL
$259K ﹤0.01%
2,703
– –
IDYA icon
2125
IDEAYA Biosciences
IDYA
$3.53B
$258K ﹤0.01%
17,271
– –
83 84
85
86 87

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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BPA
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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.