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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
FNLC icon
2426
First Bancorp
FNLC
$404M
$163K ﹤0.01%
5,900
– –
AWI icon
2427
Armstrong World Industries
AWI
$7.73B
$162K ﹤0.01%
2,049
-34
-2% -$2.88K
CNSL
2428
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$162K ﹤0.01%
38,979
– –
ALRS icon
2429
Alerus Financial
ALRS
$845M
$162K ﹤0.01%
7,325
– –
IESC icon
2430
IES Holdings
IESC
$15.2B
$162K ﹤0.01%
5,858
– –
BIRD icon
2431
Smartbird Inc
BIRD
$29.8M
$162K ﹤0.01%
2,659
– –
FRST icon
2432
Primis Financial Corp
FRST
$416M
$160K ﹤0.01%
13,159
– –
TUP
2433
DELISTED
Tupperware Brands Corporation
TUP
$159K ﹤0.01%
24,348
+3,894
+19% +$35K
EXAS
2434
DELISTED
Exact Sciences
EXAS
$159K ﹤0.01%
4,907
-70
-1% -$2.89K
DNMR
2435
DELISTED
Danimer Scientific, Inc.
DNMR
$159K ﹤0.01%
1,350
– –
ARIS
2436
DELISTED
Aris Water Solutions
ARIS
$159K ﹤0.01%
12,475
– –
CIR
2437
DELISTED
CIRCOR International, Inc
CIR
$159K ﹤0.01%
9,640
– –
OOMA icon
2438
Ooma
OOMA
$559M
$158K ﹤0.01%
12,883
– –
NVRI icon
2439
Enviri
NVRI
$579M
$158K ﹤0.01%
42,283
+4,931
+13% +$27.3K
EOLS icon
2440
Evolus
EOLS
$543M
$158K ﹤0.01%
19,614
– –
GNTY
2441
DELISTED
Guaranty Bancshares
GNTY
$158K ﹤0.01%
4,563
– –
PAHC icon
2442
Phibro Animal Health
PAHC
$1.38B
$158K ﹤0.01%
11,856
– –
EBTC
2443
DELISTED
Enterprise Bancorp
EBTC
$157K ﹤0.01%
5,265
– –
AFMD
2444
DELISTED
Affimed
AFMD
$157K ﹤0.01%
7,625
+2,855
+60% +$79.4K
AVNW icon
2445
Aviat Networks
AVNW
$283M
$157K ﹤0.01%
5,718
– –
SEI
2446
Solaris Energy Infrastructure
SEI
$4.07B
$156K ﹤0.01%
16,710
– –
EIGR
2447
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$156K ﹤0.01%
688
+210
+44% +$51.6K
MYPS icon
2448
PLAYSTUDIOS Inc
MYPS
$67.3M
$155K ﹤0.01%
44,529
– –
POWW icon
2449
Outdoor Holding Co
POWW
$260M
$155K ﹤0.01%
52,907
– –
NWPX icon
2450
NWPX Infrastructure Inc
NWPX
$1.12B
$154K ﹤0.01%
5,490
– –
96 97
98
99 100

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.