We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.57T
$637M 5.3%
4,609,567
-118,644
-3% -$18.6M
MSFT icon
2
Microsoft
MSFT
$3.71T
$534M 4.44%
2,290,894
-30,735
-1% -$8.12M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$332M 2.77%
4,443,000
+16,000
+0.4% +$1.22M
AMZN icon
4
Amazon
AMZN
$2.96T
$305M 2.54%
2,699,314
-2,944
-0.1% -$372K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$231M 1.92%
2,255,700
-1,255,800
-36% -$138M
TSLA icon
6
Tesla
TSLA
$1.3T
$215M 1.79%
810,173
+27,128
+3% +$7.58M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$173M 1.44%
1,809,329
-25,751
-1% -$2.86M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$156M 1.3%
1,619,256
-62,104
-4% -$6.93M
UNH icon
9
UnitedHealth
UNH
$370B
$143M 1.19%
283,642
-3,935
-1% -$2.07M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$134M 1.11%
374,070
+32,400
+9% +$12.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$127M 1.05%
474,394
-8,311
-2% -$2.36M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$114M 0.95%
697,966
-10,962
-2% -$1.85M
XOM icon
13
ExxonMobil
XOM
$634B
$96.6M 0.8%
1,106,349
-28,609
-3% -$2.61M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$92.6M 0.77%
7,627,120
-85,620
-1% -$1.35M
V icon
15
Visa
V
$677B
$89.3M 0.74%
502,606
-8,244
-2% -$1.68M
PG icon
16
Procter & Gamble
PG
$339B
$85.4M 0.71%
676,589
-11,328
-2% -$1.61M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$84.9M 0.71%
625,934
-11,962
-2% -$1.94M
HD icon
18
Home Depot
HD
$355B
$82.2M 0.68%
297,816
-5,139
-2% -$1.52M
JPM icon
19
JPMorgan Chase
JPM
$950B
$81.3M 0.68%
778,122
-12,714
-2% -$1.46M
LLY icon
20
Eli Lilly
LLY
$1.06T
$77.3M 0.64%
238,937
-2,774
-1% -$879K
MA icon
21
Mastercard
MA
$493B
$74.6M 0.62%
262,389
-4,296
-2% -$1.42M
ABBV icon
22
AbbVie
ABBV
$435B
$72.8M 0.61%
542,709
-5,797
-1% -$832K
CVX icon
23
Chevron
CVX
$366B
$69.2M 0.58%
481,416
-47,928
-9% -$7.31M
PEP icon
24
PepsiCo
PEP
$190B
$67.7M 0.56%
414,897
-5,477
-1% -$944K
PFE icon
25
Pfizer
PFE
$153B
$65.2M 0.54%
1,490,606
-21,875
-1% -$1.06M
1
2 3 4 5

Similar funds

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.