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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
-14.08%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.54B
Cap. Flow
-$55.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24%
Holding
2,963
New
235
Increased
680
Reduced
1,092
Closed
109

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.3M
5
WBD icon
Warner Bros
WBD
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.4M
3
META icon
Meta Platforms (Facebook)
META
+$18.1M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 13.41%
3 Financials 11.93%
4 Consumer Discretionary 10.01%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADV icon
2476
Advantage Solutions
ADV
$415M
$154K ﹤0.01%
1,622
-310
-16% -$37.4K
FFAI
2477
Faraday Future Intelligent Electric
FFAI
$11.6M
– –
0
– –
COIN icon
2478
Coinbase
COIN
$39.3B
$154K ﹤0.01%
+3,265
New +$311K
STOK icon
2479
Stoke Therapeutics
STOK
$2.09B
$154K ﹤0.01%
11,621
– –
AMPS
2480
DELISTED
Altus Power
AMPS
$153K ﹤0.01%
+24,321
New +$162K
NPKI
2481
NPK International
NPKI
$1.19B
$153K ﹤0.01%
49,550
– –
OOMA icon
2482
Ooma
OOMA
$562M
$153K ﹤0.01%
12,883
– –
CINC
2483
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$152K ﹤0.01%
8,090
– –
BW icon
2484
Babcock & Wilcox
BW
$1.44B
$152K ﹤0.01%
25,266
+3,333
+15% +$23.3K
APEI icon
2485
American Public Education
APEI
$844M
$152K ﹤0.01%
9,417
– –
RCKY icon
2486
Rocky Brands
RCKY
$354M
$152K ﹤0.01%
4,439
– –
RBB icon
2487
RBB Bancorp
RBB
$463M
$152K ﹤0.01%
7,339
– –
AXTA icon
2488
Axalta
AXTA
$7.96B
$151K ﹤0.01%
6,846
+1,160
+20% +$29.5K
ALTO icon
2489
Alto Ingredients
ALTO
$328M
$151K ﹤0.01%
40,763
+4,504
+12% +$23.5K
ORRF icon
2490
Orrstown Financial Services
ORRF
$851M
$151K ﹤0.01%
6,252
– –
KBAL
2491
DELISTED
Kimball International
KBAL
$151K ﹤0.01%
19,638
+4,113
+26% +$33.7K
VXRT
2492
DELISTED
Vaxart
VXRT
$150K ﹤0.01%
42,906
-25,801
-38% -$96.4K
RMNI icon
2493
Rimini Street
RMNI
$452M
$150K ﹤0.01%
24,979
+7,693
+45% +$45.8K
NPK icon
2494
National Presto Industries
NPK
$988M
$150K ﹤0.01%
2,284
– –
FOR icon
2495
Forestar Group
FOR
$1.49B
$150K ﹤0.01%
10,949
– –
JMSB icon
2496
John Marshall Bancorp
JMSB
$331M
$150K ﹤0.01%
+6,643
New +$172K
ARMK icon
2497
Aramark
ARMK
$16.2B
$150K ﹤0.01%
6,763
+348
+5% +$8.6K
HRTX icon
2498
Heron Therapeutics
HRTX
$61.4M
$149K ﹤0.01%
53,564
– –
WW
2499
DELISTED
WW International
WW
$149K ﹤0.01%
23,336
-4,869
-17% -$41K
HBCP icon
2500
Home Bancorp
HBCP
$570M
$149K ﹤0.01%
4,358
– –
98 99
100
101 102

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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EIM
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MetLife Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, MetLife Investment Management held 2,963 positions worth $12.9B, down 16% from $15.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MetLife Investment Management's Q2 2022 filing shows 235 new, 680 increased, 1,092 reduced and 109 closed positions. Its largest new stake was Airbnb: 23,229 shares worth $2.07M. The largest sale was Apple, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MetLife Investment Management's largest Q2 2022 buy was Airbnb: 23,229 shares worth $2.07M.
  • MetLife Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $119M increase.
  • MetLife Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $21.3M.
  • MetLife Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $7.49M.
  • MetLife Investment Management's ten largest holdings make up 24% of its $12.9B portfolio in Q2 2022.
  • MetLife Investment Management opened 235 new positions and closed 109 in Q2 2022.
  • MetLife Investment Management's portfolio value fell 16% quarter-over-quarter to $12.9B.

Based on MetLife Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.