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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
ROVR
2376
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$176K ﹤0.01%
52,840
– –
ALLY icon
2377
Ally Financial
ALLY
$13.6B
$176K ﹤0.01%
6,340
-459
-7% -$15.2K
VTNR
2378
DELISTED
Vertex Energy, Inc
VTNR
$176K ﹤0.01%
28,294
– –
RBCAA icon
2379
Republic Bancorp
RBCAA
$1.93B
$176K ﹤0.01%
4,602
– –
HIPO icon
2380
Hippo Holdings
HIPO
$873M
$176K ﹤0.01%
9,508
+3,390
+55% +$75K
OSPN icon
2381
OneSpan
OSPN
$603M
$176K ﹤0.01%
20,440
– –
SMMF
2382
DELISTED
Summit Financial Group, Inc.
SMMF
$176K ﹤0.01%
6,531
– –
DXLG icon
2383
Destination XL Group
DXLG
$33.2M
$176K ﹤0.01%
32,417
– –
ENFN
2384
DELISTED
Enfusion, Inc.
ENFN
$175K ﹤0.01%
14,206
– –
PNTG icon
2385
Pennant Group
PNTG
$1.36B
$175K ﹤0.01%
16,829
– –
FIRY
2386
Firy Inc
FIRY
$158M
$175K ﹤0.01%
8,561
– –
PCOR icon
2387
Procore
PCOR
$8.82B
$174K ﹤0.01%
3,522
-6
-0.2% -$323
REVG
2388
DELISTED
REV Group
REVG
$174K ﹤0.01%
15,792
– –
ALSN icon
2389
Allison Transmission
ALSN
$10.2B
$174K ﹤0.01%
5,158
-7
-0.1% -$262
SFIX
2390
Stitch Fix
SFIX
$484M
$174K ﹤0.01%
44,060
+16,002
+57% +$90.9K
MRVI icon
2391
Maravai LifeSciences
MRVI
$876M
$174K ﹤0.01%
6,812
+5
+0.1% +$125
CHNG
2392
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$173K ﹤0.01%
6,306
+200
+3% +$4.96K
UTMD icon
2393
Utah Medical Products
UTMD
$229M
$173K ﹤0.01%
2,030
– –
VITL icon
2394
Vital Farms
VITL
$499M
$173K ﹤0.01%
14,443
– –
BOOM icon
2395
DMC Global
BOOM
$155M
$173K ﹤0.01%
10,812
– –
GEF.B icon
2396
Greif Class B
GEF.B
$4.25B
$173K ﹤0.01%
2,838
+519
+22% +$34.2K
CIVB icon
2397
Civista Bancshares
CIVB
$598M
$172K ﹤0.01%
8,279
– –
FMAO icon
2398
Farmers & Merchants Bancorp
FMAO
$486M
$172K ﹤0.01%
6,387
– –
MVST icon
2399
Microvast
MVST
$343M
$171K ﹤0.01%
94,656
– –
PWP icon
2400
Perella Weinberg Partners
PWP
$1.29B
$171K ﹤0.01%
27,062
– –
94 95
96
97 98

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SPIA
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.