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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
EZPW icon
2276
Ezcorp Inc
EZPW
$1.76B
$207K ﹤0.01%
26,791
– –
EGIO
2277
DELISTED
Edgio, Inc. Common Stock
EGIO
$206K ﹤0.01%
1,856
+1,189
+178% +$141K
IEA
2278
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$206K ﹤0.01%
15,233
– –
HAYN
2279
DELISTED
Haynes International, Inc.
HAYN
$206K ﹤0.01%
5,871
– –
AYX
2280
DELISTED
Alteryx Inc
AYX
$205K ﹤0.01%
3,679
+3
+0.1% +$176
INO icon
2281
Inovio Pharmaceuticals
INO
$93M
$205K ﹤0.01%
9,911
+4,328
+78% +$111K
AMH icon
2282
American Homes 4 Rent
AMH
$12.3B
$205K ﹤0.01%
6,238
-151
-2% -$5.45K
CYBE
2283
DELISTED
Cyberoptics Corp
CYBE
$204K ﹤0.01%
3,801
– –
WTBA icon
2284
West Bancorporation
WTBA
$511M
$204K ﹤0.01%
9,819
+2,734
+39% +$65.9K
IBCP icon
2285
Independent Bank Corp
IBCP
$854M
$204K ﹤0.01%
10,680
– –
ATNI icon
2286
ATN International
ATNI
$491M
$204K ﹤0.01%
5,286
– –
ONTF
2287
DELISTED
ON24
ONTF
$204K ﹤0.01%
23,162
– –
HYLN icon
2288
Hyliion Holdings
HYLN
$734M
$204K ﹤0.01%
70,984
– –
EGHT icon
2289
8x8 Inc
EGHT
$303M
$204K ﹤0.01%
59,033
+15,173
+35% +$72.6K
OFIX icon
2290
Orthofix Medical
OFIX
$415M
$203K ﹤0.01%
10,634
-1,669
-14% -$37.5K
ANIK icon
2291
Anika Therapeutics
ANIK
$283M
$203K ﹤0.01%
8,530
– –
EQH icon
2292
Equitable Holdings
EQH
$14.4B
$203K ﹤0.01%
7,696
-371
-5% -$10.5K
CRMT icon
2293
America's Car Mart
CRMT
$25.7M
$203K ﹤0.01%
3,322
– –
PETS icon
2294
PetMed Express
PETS
$43.4M
$203K ﹤0.01%
10,376
– –
CHUY
2295
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$202K ﹤0.01%
8,728
-4,347
-33% -$97K
VCSA
2296
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$202K ﹤0.01%
+3,292
New +$228K
BW icon
2297
Babcock & Wilcox
BW
$1.39B
$202K ﹤0.01%
31,602
+6,336
+25% +$47.1K
PTGX icon
2298
Protagonist Therapeutics
PTGX
$9.8B
$202K ﹤0.01%
23,914
– –
BHB icon
2299
Bar Harbor Bankshares
BHB
$681M
$201K ﹤0.01%
7,581
-14
-0.2% -$393
BLFY
2300
DELISTED
Blue Foundry Bancorp
BLFY
$201K ﹤0.01%
18,027
– –
90 91
92
93 94

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EIM
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BPA
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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.