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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
ORC
2451
Orchid Island Capital
ORC
$1.33B
$153K ﹤0.01%
18,709
-1
-0% -$14
BAND
2452
Bandwidth Inc
BAND
$1.73B
$153K ﹤0.01%
12,851
– –
FULC icon
2453
Fulcrum Therapeutics
FULC
$284M
$153K ﹤0.01%
+18,890
New +$135K
ASPN icon
2454
Aspen Aerogels
ASPN
$507M
$153K ﹤0.01%
16,572
+4,859
+41% +$58.8K
TREE icon
2455
LendingTree
TREE
$446M
$153K ﹤0.01%
6,402
+1,300
+25% +$50.7K
RBB icon
2456
RBB Bancorp
RBB
$463M
$153K ﹤0.01%
7,339
– –
NXST icon
2457
Nexstar Media Group
NXST
$5.76B
$151K ﹤0.01%
907
-56
-6% -$10.4K
TXG icon
2458
10x Genomics
TXG
$7.59B
$151K ﹤0.01%
5,311
+61
+1% +$2.32K
ORRF icon
2459
Orrstown Financial Services
ORRF
$851M
$150K ﹤0.01%
6,252
– –
STOK icon
2460
Stoke Therapeutics
STOK
$2.09B
$149K ﹤0.01%
11,621
– –
BRBS icon
2461
Blue Ridge Bankshares
BRBS
$336M
$149K ﹤0.01%
11,731
– –
CVT
2462
DELISTED
Cvent Holding Corp. Common Stock
CVT
$149K ﹤0.01%
28,388
-18,971
-40% -$108K
INVE icon
2463
Identive
INVE
$65.6M
$149K ﹤0.01%
11,884
– –
ARMK icon
2464
Aramark
ARMK
$16.2B
$149K ﹤0.01%
6,604
-159
-2% -$3.96K
OFLX icon
2465
Omega Flex
OFLX
$287M
$149K ﹤0.01%
1,606
-7
-0.4% -$765
RLYB icon
2466
Rallybio
RLYB
$90.5M
$149K ﹤0.01%
+1,285
New +$114K
SMRT icon
2467
SmartRent
SMRT
$276M
$149K ﹤0.01%
65,439
– –
ALTO icon
2468
Alto Ingredients
ALTO
$328M
$148K ﹤0.01%
40,763
– –
GLUE icon
2469
Monte Rosa Therapeutics
GLUE
$1.37B
$148K ﹤0.01%
18,157
– –
CYH icon
2470
Community Health Systems
CYH
$420M
$148K ﹤0.01%
68,986
+7,853
+13% +$26K
QSI icon
2471
Quantum-Si Incorporated
QSI
$189M
$147K ﹤0.01%
53,607
– –
PDYN icon
2472
Palladyne AI
PDYN
$312M
$147K ﹤0.01%
11,062
+3,390
+44% +$63.4K
TTCF
2473
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$147K ﹤0.01%
29,580
– –
CENX icon
2474
Century Aluminum
CENX
$4.76B
$147K ﹤0.01%
27,830
+5,014
+22% +$38.1K
RARE icon
2475
Ultragenyx Pharmaceutical
RARE
$2.62B
$146K ﹤0.01%
3,530
-4
-0.1% -$206
97 98
99
100 101

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Select Equity Group
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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
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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.