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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
ALBO
2326
DELISTED
Albireo Pharma Inc
ALBO
$191K ﹤0.01%
9,864
– –
GWH icon
2327
ESS Tech
GWH
$18.6M
$191K ﹤0.01%
3,109
– –
XPOF icon
2328
Xponential Fitness
XPOF
$209M
$190K ﹤0.01%
10,430
+2,234
+27% +$37.6K
PLCE icon
2329
Children's Place
PLCE
$53.4M
$190K ﹤0.01%
6,154
– –
SENEA icon
2330
Seneca Foods Class A
SENEA
$1.31B
$190K ﹤0.01%
3,760
– –
VERA icon
2331
Vera Therapeutics
VERA
$2.1B
$189K ﹤0.01%
8,881
– –
TPB icon
2332
Turning Point Brands
TPB
$1.74B
$189K ﹤0.01%
8,903
– –
FRPH icon
2333
FRP Holdings
FRPH
$424M
$189K ﹤0.01%
6,950
– –
IVR icon
2334
Invesco Mortgage Capital
IVR
$808M
$189K ﹤0.01%
16,995
– –
HTB
2335
HomeTrust Bancshares
HTB
$833M
$188K ﹤0.01%
8,528
– –
SOND
2336
DELISTED
Sonder
SOND
$188K ﹤0.01%
+5,671
New +$189K
ANIP icon
2337
ANI Pharmaceuticals
ANIP
$1.71B
$188K ﹤0.01%
5,858
– –
NTNX icon
2338
Nutanix
NTNX
$18.2B
$188K ﹤0.01%
9,029
+104
+1% +$1.9K
IDT icon
2339
IDT Corp
IDT
$1.66B
$187K ﹤0.01%
7,548
– –
LSXMK
2340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$187K ﹤0.01%
6,412
-69
-1% -$2.15K
CTOS icon
2341
Custom Truck One Source
CTOS
$2.36B
$187K ﹤0.01%
32,124
+21,808
+211% +$136K
NEWR
2342
DELISTED
New Relic, Inc.
NEWR
$187K ﹤0.01%
3,256
+58
+2% +$3.48K
SPWH icon
2343
Sportsman's Warehouse
SPWH
$47.6M
$187K ﹤0.01%
22,488
– –
PFIS icon
2344
Peoples Financial Services
PFIS
$715M
$186K ﹤0.01%
3,977
– –
KNTE
2345
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$186K ﹤0.01%
15,585
– –
CTO
2346
CTO Realty Growth
CTO
$820M
$186K ﹤0.01%
9,933
– –
COCO icon
2347
Vita Coco
COCO
$3.79B
$186K ﹤0.01%
16,295
– –
TCDA
2348
DELISTED
Tricida, Inc. Common Stock
TCDA
$185K ﹤0.01%
17,650
– –
AMK
2349
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$185K ﹤0.01%
10,106
– –
CUBE icon
2350
CubeSmart
CUBE
$9.44B
$184K ﹤0.01%
4,597
-111
-2% -$5K
92 93
94
95 96

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CS
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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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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.