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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
TOST icon
2126
Toast
TOST
$20.4B
$258K ﹤0.01%
15,407
+1,391
+10% +$24.1K
AAMI
2127
Acadian Asset Management
AAMI
$3.31B
$257K ﹤0.01%
17,237
– –
HCKT icon
2128
Hackett Group
HCKT
$277M
$257K ﹤0.01%
14,500
– –
MSBI icon
2129
Midland States Bancorp
MSBI
$698M
$257K ﹤0.01%
10,894
– –
CGEM icon
2130
Cullinan Oncology
CGEM
$1.26B
$255K ﹤0.01%
19,889
+4,491
+29% +$60.5K
CLDT
2131
Chatham Lodging
CLDT
$601M
$255K ﹤0.01%
25,798
+3,346
+15% +$40.2K
CMRE icon
2132
Costamare
CMRE
$1.74B
$254K ﹤0.01%
28,345
– –
PSFE icon
2133
Paysafe
PSFE
$405M
$253K ﹤0.01%
15,279
– –
LQDT icon
2134
Liquidity Services
LQDT
$1.35B
$253K ﹤0.01%
15,553
– –
CRGY icon
2135
Crescent Energy
CRGY
$3.93B
$252K ﹤0.01%
18,734
– –
BBBY
2136
DELISTED
Bed Bath & Beyond Inc
BBBY
$252K ﹤0.01%
41,422
+4,338
+12% +$35.3K
NUVL
2137
DELISTED
Nuvalent
NUVL
$252K ﹤0.01%
12,959
– –
KOP icon
2138
Koppers
KOP
$874M
$252K ﹤0.01%
12,105
– –
TRTX
2139
TPG RE Finance Trust
TRTX
$616M
$251K ﹤0.01%
35,915
+3,526
+11% +$33.5K
DYN icon
2140
Dyne Therapeutics
DYN
$4.85B
$251K ﹤0.01%
19,766
– –
TVRD
2141
Tvardi Therapeutics
TVRD
$22.1M
$251K ﹤0.01%
744
+89
+14% +$32.2K
INTA icon
2142
Intapp
INTA
$3.16B
$250K ﹤0.01%
13,367
+6,702
+101% +$105K
MBWM icon
2143
Mercantile Bank Corp
MBWM
$1.06B
$249K ﹤0.01%
8,397
– –
KELYA icon
2144
Kelly Services Class A
KELYA
$566M
$249K ﹤0.01%
18,311
– –
PLNT icon
2145
Planet Fitness
PLNT
$3.71B
$249K ﹤0.01%
4,315
-8
-0.2% -$576
BMRC icon
2146
Bank of Marin Bancorp
BMRC
$462M
$248K ﹤0.01%
8,295
– –
SRI icon
2147
Stoneridge
SRI
$201M
$248K ﹤0.01%
14,655
– –
MCRB icon
2148
Seres Therapeutics
MCRB
$45M
$248K ﹤0.01%
1,929
+1,338
+226% +$137K
CMAX
2149
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$247K ﹤0.01%
1,161
– –
TWOU
2150
DELISTED
2U Inc
TWOU
$247K ﹤0.01%
1,316
– –
84 85
86
87 88

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EIM
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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.