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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
VCTR icon
2251
Victory Capital Holdings
VCTR
$7.27B
$216K ﹤0.01%
9,285
– –
VVX icon
2252
V2X
VVX
$2.55B
$216K ﹤0.01%
6,107
– –
PBI icon
2253
Pitney Bowes
PBI
$2.28B
$216K ﹤0.01%
92,504
+23,538
+34% +$75.5K
SMR icon
2254
NuScale Power
SMR
$4.04B
$215K ﹤0.01%
+18,401
New +$242K
EQBK icon
2255
Equity Bancshares
EQBK
$1.07B
$215K ﹤0.01%
7,241
– –
CCB icon
2256
Coastal Financial
CCB
$774M
$214K ﹤0.01%
5,396
– –
SMBK icon
2257
SmartFinancial
SMBK
$899M
$214K ﹤0.01%
8,657
– –
MITK icon
2258
Mitek Systems
MITK
$853M
$212K ﹤0.01%
23,190
+3,581
+18% +$36K
SITE icon
2259
SiteOne Landscape Supply
SITE
$4.27B
$212K ﹤0.01%
2,037
-7
-0.3% -$877
ARLO icon
2260
Arlo Technologies
ARLO
$1.54B
$211K ﹤0.01%
45,577
+15,135
+50% +$94.9K
RNG icon
2261
RingCentral
RNG
$5.66B
$211K ﹤0.01%
5,286
+60
+1% +$2.88K
NPK icon
2262
National Presto Industries
NPK
$987M
$210K ﹤0.01%
3,229
+945
+41% +$65.4K
TIL icon
2263
Instil Bio
TIL
$49.3M
$210K ﹤0.01%
2,167
+581
+37% +$66.5K
WSR
2264
DELISTED
Whitestone REIT
WSR
$210K ﹤0.01%
24,790
– –
COIN icon
2265
Coinbase
COIN
$40.6B
$209K ﹤0.01%
3,247
-18
-0.6% -$1.26K
BASE
2266
DELISTED
Couchbase
BASE
$209K ﹤0.01%
14,659
– –
AROW icon
2267
Arrow Financial
AROW
$723M
$209K ﹤0.01%
7,459
– –
DSEY
2268
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$209K ﹤0.01%
42,906
– –
BWB icon
2269
Bridgewater Bancshares
BWB
$620M
$208K ﹤0.01%
12,609
– –
DCO icon
2270
Ducommun
DCO
$3.01B
$208K ﹤0.01%
5,236
– –
NRGV icon
2271
Energy Vault
NRGV
$669M
$207K ﹤0.01%
39,276
+24,469
+165% +$133K
EVCM icon
2272
EverCommerce
EVCM
$1.79B
$207K ﹤0.01%
18,968
– –
RYAN icon
2273
Ryan Specialty Holdings
RYAN
$11B
$207K ﹤0.01%
5,102
+4
+0.1% +$169
TH icon
2274
Target Hospitality
TH
$1.62B
$207K ﹤0.01%
+16,408
New +$205K
AAN
2275
DELISTED
The Aaron's Company Inc
AAN
$207K ﹤0.01%
21,286
– –
89 90
91
92 93

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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.