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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
CLAR icon
2301
Clarus
CLAR
$145M
$201K ﹤0.01%
14,919
– –
ASLE icon
2302
AerSale
ASLE
$273M
$201K ﹤0.01%
10,830
– –
CORZ
2303
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$201K ﹤0.01%
154,448
+31,765
+26% +$67.6K
OCGN icon
2304
Ocugen
OCGN
$458M
$200K ﹤0.01%
112,532
– –
WSBF icon
2305
Waterstone Financial
WSBF
$385M
$200K ﹤0.01%
12,373
– –
AURA icon
2306
Aura Biosciences
AURA
$791M
$200K ﹤0.01%
11,026
– –
CDXS icon
2307
Codexis
CDXS
$175M
$200K ﹤0.01%
32,963
– –
ILPT
2308
Industrial Logistics Properties Trust
ILPT
$611M
$199K ﹤0.01%
36,169
– –
CVLG icon
2309
Covenant Logistics
CVLG
$880M
$199K ﹤0.01%
13,848
– –
ALNT icon
2310
Allient
ALNT
$1.86B
$199K ﹤0.01%
6,936
– –
DOX icon
2311
Amdocs
DOX
$6.23B
$197K ﹤0.01%
2,484
-97
-4% -$8.22K
MASS icon
2312
908 Devices
MASS
$418M
$197K ﹤0.01%
11,990
– –
GCMG icon
2313
GCM Grosvenor
GCMG
$2.85B
$197K ﹤0.01%
24,970
– –
FNF icon
2314
Fidelity National Financial
FNF
$13.1B
$196K ﹤0.01%
5,642
-228
-4% -$8.52K
SWI
2315
DELISTED
SolarWinds Corporation Common Stock
SWI
$196K ﹤0.01%
25,313
– –
QTRX icon
2316
Quanterix
QTRX
$135M
$196K ﹤0.01%
17,799
– –
NWLI
2317
DELISTED
National Western Life Group, Inc. Class A
NWLI
$194K ﹤0.01%
1,138
– –
TCX icon
2318
Tucows
TCX
$134M
$194K ﹤0.01%
5,186
– –
FORR icon
2319
Forrester Research
FORR
$224M
$193K ﹤0.01%
5,365
– –
DXPE icon
2320
DXP Enterprises
DXPE
$3B
$193K ﹤0.01%
8,152
– –
COUP
2321
DELISTED
Coupa Software Incorporated
COUP
$193K ﹤0.01%
3,282
-14
-0.4% -$917
SRG
2322
Seritage Growth Properties
SRG
$128M
$193K ﹤0.01%
21,359
+7,214
+51% +$82.6K
GRAB icon
2323
Grab
GRAB
$15.1B
$193K ﹤0.01%
73,200
– –
OLP
2324
One Liberty Properties
OLP
$537M
$192K ﹤0.01%
9,135
– –
DOUG icon
2325
Douglas Elliman
DOUG
$183M
$192K ﹤0.01%
49,137
+6,699
+16% +$33.1K
91 92
93
94 95

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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.