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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
CDRE icon
2201
Cadre Holdings
CDRE
$1.45B
$230K ﹤0.01%
9,570
– –
EWTX icon
2202
Edgewise Therapeutics
EWTX
$4.69B
$230K ﹤0.01%
23,355
– –
MPB icon
2203
Mid Penn Bancorp
MPB
$971M
$230K ﹤0.01%
7,993
– –
LTH icon
2204
Life Time Group Holdings
LTH
$9.9B
$229K ﹤0.01%
23,527
– –
CHPT icon
2205
ChargePoint
CHPT
$160M
$229K ﹤0.01%
776
+160
+26% +$48.6K
BFST icon
2206
Business First Bancshares
BFST
$1.05B
$229K ﹤0.01%
10,614
– –
REX icon
2207
REX American Resources
REX
$1.44B
$228K ﹤0.01%
16,362
– –
SRDX
2208
DELISTED
Surmodics
SRDX
$228K ﹤0.01%
7,505
– –
MLNK
2209
DELISTED
MeridianLink
MLNK
$227K ﹤0.01%
13,959
– –
ULCC icon
2210
Frontier Group Holdings
ULCC
$1.57B
$227K ﹤0.01%
23,388
– –
CSV icon
2211
Carriage Services
CSV
$555M
$227K ﹤0.01%
7,052
– –
CARE icon
2212
Carter Bankshares
CARE
$757M
$227K ﹤0.01%
14,077
– –
BFS
2213
Saul Centers
BFS
$865M
$227K ﹤0.01%
6,040
– –
TBRG
2214
DELISTED
TruBridge
TBRG
$226K ﹤0.01%
8,122
-1,224
-13% -$37.8K
KPTI icon
2215
Karyopharm Therapeutics
KPTI
$45.1M
$226K ﹤0.01%
2,761
+1,213
+78% +$90.6K
BLND icon
2216
Blend Labs
BLND
$367M
$226K ﹤0.01%
102,291
– –
HRTX icon
2217
Heron Therapeutics
HRTX
$63.5M
$226K ﹤0.01%
53,564
– –
WCC
2218
WESCO International
WCC
$17.5B
$226K ﹤0.01%
1,893
-10
-0.5% -$1.25K
WKHS icon
2219
Workhorse Group
WKHS
$33.1M
$226K ﹤0.01%
26
+8
+44% +$77.8K
NKTX icon
2220
Nkarta
NKTX
$165M
$225K ﹤0.01%
17,113
– –
BFC icon
2221
Bank First Corp
BFC
$1.76B
$225K ﹤0.01%
2,938
+46
+2% +$3.59K
LEU icon
2222
Centrus Energy
LEU
$3.83B
$224K ﹤0.01%
5,454
– –
LOGC
2223
DELISTED
ContextLogic
LOGC
$224K ﹤0.01%
10,151
– –
NTRA icon
2224
Natera
NTRA
$44.8B
$223K ﹤0.01%
5,097
-1
-0% -$48
AGTI
2225
DELISTED
Agiliti Inc
AGTI
$223K ﹤0.01%
15,588
– –
87 88
89
90 91

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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.