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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
CENT icon
2401
Central Garden & Pet Co
CENT
$2.79B
$171K ﹤0.01%
5,914
– –
BSRR icon
2402
Sierra Bancorp
BSRR
$532M
$170K ﹤0.01%
8,620
– –
ZUMZ icon
2403
Zumiez
ZUMZ
$321M
$170K ﹤0.01%
7,900
– –
KRUS icon
2404
Kura Sushi USA
KRUS
$641M
$170K ﹤0.01%
2,310
– –
HBCP icon
2405
Home Bancorp
HBCP
$573M
$170K ﹤0.01%
4,358
– –
RIDE
2406
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$170K ﹤0.01%
6,181
– –
OCUL icon
2407
Ocular Therapeutix
OCUL
$2.23B
$170K ﹤0.01%
40,882
– –
MCFT icon
2408
MasterCraft Boat Holdings
MCFT
$597M
$169K ﹤0.01%
8,982
– –
BWXT icon
2409
BWX Technologies
BWXT
$15.7B
$169K ﹤0.01%
3,354
-26
-0.8% -$1.4K
ASC icon
2410
Ardmore Shipping
ASC
$705M
$169K ﹤0.01%
18,479
– –
TRC icon
2411
Tejon Ranch
TRC
$445M
$169K ﹤0.01%
11,714
– –
AMAL icon
2412
Amalgamated Financial
AMAL
$1.52B
$168K ﹤0.01%
7,461
– –
SPFI icon
2413
South Plains Financial
SPFI
$856M
$168K ﹤0.01%
6,104
– –
MVBF icon
2414
MVB Financial
MVBF
$395M
$167K ﹤0.01%
6,009
– –
HDSN
2415
Hudson Technologies
HDSN
$240M
$167K ﹤0.01%
22,716
– –
GIC icon
2416
Global Industrial
GIC
$1.48B
$167K ﹤0.01%
6,216
– –
SBOW
2417
DELISTED
SilverBow Resources, Inc.
SBOW
$166K ﹤0.01%
6,181
– –
CDLX icon
2418
Cardlytics
CDLX
$24.9M
$164K ﹤0.01%
1,748
– –
BATRA icon
2419
Atlanta Braves Holdings Series A
BATRA
$3.64B
$164K ﹤0.01%
5,829
– –
OSUR icon
2420
OraSure Technologies
OSUR
$278M
$164K ﹤0.01%
43,288
– –
BZH icon
2421
Beazer Homes USA
BZH
$874M
$164K ﹤0.01%
16,908
– –
CRGE
2422
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$163K ﹤0.01%
92,823
+33,425
+56% +$95.3K
JMSB icon
2423
John Marshall Bancorp
JMSB
$331M
$163K ﹤0.01%
6,643
– –
SHBI icon
2424
Shore Bancshares
SHBI
$800M
$163K ﹤0.01%
9,415
– –
MPAA icon
2425
Motorcar Parts of America
MPAA
$235M
$163K ﹤0.01%
10,710
– –
95 96
97
98 99

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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
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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.