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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
FISI icon
2226
Financial Institutions
FISI
$825M
$223K ﹤0.01%
9,259
– –
KNSA icon
2227
Kiniksa Pharmaceuticals
KNSA
$6.07B
$223K ﹤0.01%
17,349
– –
SHOE
2228
Shoe Station Group
SHOE
$415M
$223K ﹤0.01%
10,388
– –
SWCH
2229
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$222K ﹤0.01%
6,604
+56
+0.9% +$1.9K
OKTA icon
2230
Okta
OKTA
$26.9B
$222K ﹤0.01%
3,908
+601
+18% +$51.7K
GLPI icon
2231
Gaming and Leisure Properties
GLPI
$12.7B
$222K ﹤0.01%
5,022
+39
+0.8% +$1.93K
FORG
2232
DELISTED
ForgeRock, Inc.
FORG
$222K ﹤0.01%
15,289
– –
IPI icon
2233
Intrepid Potash
IPI
$484M
$222K ﹤0.01%
5,611
– –
IIIV icon
2234
i3 Verticals
IIIV
$325M
$222K ﹤0.01%
11,069
– –
TPIC
2235
DELISTED
TPI Composites
TPIC
$222K ﹤0.01%
19,649
– –
FMNB icon
2236
Farmers National Banc Corp
FMNB
$970M
$221K ﹤0.01%
16,920
– –
MOV icon
2237
Movado Group
MOV
$796M
$221K ﹤0.01%
7,842
– –
CCNE icon
2238
CNB Financial Corp
CCNE
$1.04B
$220K ﹤0.01%
9,332
-1,376
-13% -$35.2K
LASR icon
2239
nLIGHT
LASR
$2.9B
$220K ﹤0.01%
23,275
– –
LYFT icon
2240
Lyft
LYFT
$6.48B
$220K ﹤0.01%
16,676
+183
+1% +$2.82K
SSNC icon
2241
SS&C Technologies
SSNC
$19.3B
$219K ﹤0.01%
4,590
-111
-2% -$6.39K
EWCZ
2242
DELISTED
European Wax Center
EWCZ
$219K ﹤0.01%
11,872
– –
IBRX icon
2243
ImmunityBio
IBRX
$8.11B
$219K ﹤0.01%
44,059
+18,454
+72% +$84.1K
AMNB
2244
DELISTED
American National Bankshares Inc
AMNB
$219K ﹤0.01%
6,847
– –
GNK icon
2245
Genco Shipping & Trading
GNK
$1.13B
$219K ﹤0.01%
17,459
– –
MBIN icon
2246
Merchants Bancorp
MBIN
$2.54B
$218K ﹤0.01%
9,457
– –
ROKU icon
2247
Roku
ROKU
$22.9B
$218K ﹤0.01%
3,868
-42
-1% -$3.2K
FLIC
2248
DELISTED
First of Long Island Corp
FLIC
$218K ﹤0.01%
12,646
– –
ARTNA icon
2249
Artesian Resources
ARTNA
$369M
$217K ﹤0.01%
4,512
– –
LXFR icon
2250
Luxfer Holdings
LXFR
$457M
$216K ﹤0.01%
14,927
– –
88 89
90
91 92

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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.