We are live on ! Find out more
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
MBI icon
2176
MBIA
MBI
$262M
$237K ﹤0.01%
25,742
– –
BERY
2177
DELISTED
Berry Global Group, Inc.
BERY
$237K ﹤0.01%
5,535
-264
-5% -$13.3K
RYZ
2178
Ryerson Holding Corp
RYZ
$1.5B
$236K ﹤0.01%
9,181
– –
PTVE
2179
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$236K ﹤0.01%
27,051
– –
LGF.A
2180
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$236K ﹤0.01%
31,769
– –
GEVO icon
2181
Gevo
GEVO
$401M
$236K ﹤0.01%
103,373
– –
AGX icon
2182
Argan
AGX
$7.84B
$236K ﹤0.01%
7,323
– –
TTI icon
2183
TETRA Technologies
TTI
$1.25B
$236K ﹤0.01%
65,618
– –
EB
2184
DELISTED
Eventbrite
EB
$236K ﹤0.01%
38,737
– –
HRT
2185
DELISTED
HireRight Holdings Corporation
HRT
$236K ﹤0.01%
15,433
– –
CIO
2186
DELISTED
City Office REIT
CIO
$235K ﹤0.01%
23,617
– –
SLGC
2187
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$235K ﹤0.01%
81,120
– –
FSBC icon
2188
Five Star Bancorp
FSBC
$1.16B
$235K ﹤0.01%
8,285
– –
KE
2189
Kimball Electronics
KE
$626M
$235K ﹤0.01%
13,700
– –
S icon
2190
SentinelOne
S
$8.17B
$235K ﹤0.01%
9,192
+648
+8% +$17K
EXE
2191
Expand Energy Corp
EXE
$21.9B
$235K ﹤0.01%
2,491
-195
-7% -$18.3K
LPG icon
2192
Dorian LPG
LPG
$1.95B
$234K ﹤0.01%
17,229
– –
ACHR icon
2193
Archer Aviation
ACHR
$5.37B
$234K ﹤0.01%
89,508
+20,667
+30% +$72.6K
CASS icon
2194
Cass Information Systems
CASS
$750M
$234K ﹤0.01%
6,734
+18
+0.3% +$646
AD
2195
Array Digital Infrastructure
AD
$3.09B
$233K ﹤0.01%
8,957
– –
MCBS icon
2196
MetroCity Bankshares
MCBS
$1.05B
$233K ﹤0.01%
11,843
– –
ESPR
2197
DELISTED
Esperion Therapeutics
ESPR
$232K ﹤0.01%
34,686
+4,925
+17% +$33.8K
CSTR
2198
DELISTED
CapStar Financial Holdings, Inc
CSTR
$232K ﹤0.01%
12,519
– –
CZNC icon
2199
Citizens & Northern Corp
CZNC
$466M
$231K ﹤0.01%
9,570
– –
WRLD icon
2200
World Acceptance Corp
WRLD
$875M
$231K ﹤0.01%
2,385
– –
86 87
88
89 90

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.