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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$65.5B
$9.72M 0.08%
56,768
-749
-1% -$133K
DXCM icon
202
DexCom
DXCM
$34.3B
$9.7M 0.08%
120,432
-1,321
-1% -$112K
STZ icon
203
Constellation Brands
STZ
$22.9B
$9.68M 0.08%
42,131
-1,549
-4% -$378K
TRV icon
204
Travelers Companies
TRV
$77.2B
$9.55M 0.08%
62,367
-1,659
-3% -$270K
O icon
205
Realty Income
O
$59.2B
$9.54M 0.08%
163,930
+1,859
+1% +$128K
AIG icon
206
American International
AIG
$39.8B
$9.49M 0.08%
199,876
-11,532
-5% -$606K
NXPI icon
207
NXP Semiconductors
NXPI
$58.9B
$9.48M 0.08%
64,299
-900
-1% -$151K
FDX icon
208
FedEx
FDX
$77.3B
$9.42M 0.08%
63,478
-794
-1% -$168K
COF icon
209
Capital One
COF
$136B
$9.38M 0.08%
101,813
-4,128
-4% -$440K
TRGP icon
210
Targa Resources
TRGP
$57.6B
$9.34M 0.08%
154,859
-2,613
-2% -$172K
XEL icon
211
Xcel Energy
XEL
$49.1B
$9.29M 0.08%
145,152
-1,584
-1% -$115K
WMB icon
212
Williams Companies
WMB
$90.1B
$9.26M 0.08%
323,425
-4,693
-1% -$153K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$9.15M 0.08%
208,635
-24,778
-11% -$1.01M
HES
214
DELISTED
Hess
HES
$9.06M 0.08%
83,169
-581
-0.7% -$64.4K
JCI icon
215
Johnson Controls International
JCI
$92.6B
$9.01M 0.08%
182,974
-4,434
-2% -$235K
NEM icon
216
Newmont
NEM
$124B
$8.86M 0.07%
210,688
-3,136
-1% -$147K
ALL icon
217
Allstate
ALL
$64.7B
$8.84M 0.07%
71,025
-2,333
-3% -$290K
ALB icon
218
Albemarle
ALB
$15.1B
$8.8M 0.07%
33,286
-432
-1% -$110K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.78M 0.07%
200,150
-10,450
-5% -$505K
KMI icon
220
Kinder Morgan
KMI
$70.7B
$8.76M 0.07%
526,350
+248
+0% +$4.41K
TEL icon
221
TE Connectivity
TEL
$62B
$8.64M 0.07%
78,313
-1,687
-2% -$210K
KEYS icon
222
Keysight
KEYS
$60.6B
$8.6M 0.07%
54,634
-1,243
-2% -$199K
AFL icon
223
Aflac
AFL
$60.5B
$8.55M 0.07%
152,204
-6,911
-4% -$407K
PH icon
224
Parker-Hannifin
PH
$135B
$8.55M 0.07%
35,272
-492
-1% -$133K
PRU icon
225
Prudential Financial
PRU
$42.3B
$8.48M 0.07%
98,805
-2,219
-2% -$214K
7 8
9
10 11

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.