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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
CCBG icon
2151
Capital City Bank Group
CCBG
$898M
$246K ﹤0.01%
7,913
-1,109
-12% -$35.3K
EE icon
2152
Excelerate Energy
EE
$1.12B
$246K ﹤0.01%
10,516
– –
ACCO icon
2153
Acco Brands
ACCO
$399M
$246K ﹤0.01%
50,171
+5,062
+11% +$32K
SMBC icon
2154
Southern Missouri Bancorp
SMBC
$850M
$245K ﹤0.01%
4,804
– –
SPNT icon
2155
SiriusPoint
SPNT
$2.7B
$245K ﹤0.01%
49,480
+13,390
+37% +$62.2K
BKI
2156
DELISTED
Black Knight, Inc. Common Stock
BKI
$244K ﹤0.01%
3,774
-69
-2% -$4.54K
SEER icon
2157
Seer Inc
SEER
$116M
$243K ﹤0.01%
31,352
+4,026
+15% +$39.1K
KZR
2158
DELISTED
Kezar Life Sciences
KZR
$242K ﹤0.01%
2,809
+795
+39% +$77.2K
ITOS
2159
DELISTED
iTeos Therapeutics
ITOS
$242K ﹤0.01%
12,678
– –
VPG icon
2160
Vishay Precision Group
VPG
$908M
$241K ﹤0.01%
8,155
– –
CMPR icon
2161
Cimpress
CMPR
$2.37B
$241K ﹤0.01%
9,848
– –
CCCC icon
2162
C4 Therapeutics
CCCC
$502M
$241K ﹤0.01%
27,475
+6,363
+30% +$66.1K
BLUE
2163
DELISTED
bluebird bio
BLUE
$241K ﹤0.01%
1,901
– –
CRSR icon
2164
Corsair Gaming
CRSR
$1.45B
$240K ﹤0.01%
21,183
– –
VSEC icon
2165
VSE Corp
VSEC
$6.48B
$240K ﹤0.01%
6,791
– –
NGM
2166
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$239K ﹤0.01%
18,301
– –
WTTR icon
2167
Select Water Solutions
WTTR
$2.63B
$239K ﹤0.01%
34,292
– –
ADMA icon
2168
ADMA Biologics
ADMA
$2.11B
$239K ﹤0.01%
98,258
– –
HVT icon
2169
Haverty Furniture Companies
HVT
$450M
$239K ﹤0.01%
9,579
– –
DELL icon
2170
Dell
DELL
$320B
$238K ﹤0.01%
6,972
-337
-5% -$14.2K
OWL icon
2171
Blue Owl Capital
OWL
$19.7B
$238K ﹤0.01%
25,791
+808
+3% +$8.98K
BG icon
2172
Bunge Global
BG
$21.7B
$238K ﹤0.01%
2,882
-70
-2% -$6.52K
LXU icon
2173
LSB Industries
LXU
$711M
$238K ﹤0.01%
16,680
– –
ACEL icon
2174
Accel Entertainment
ACEL
$1.01B
$237K ﹤0.01%
30,368
– –
ALX
2175
Alexander's
ALX
$1.4B
$237K ﹤0.01%
1,134
– –
85 86
87
88 89

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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.