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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
NRGV icon
2501
Energy Vault
NRGV
$698M
$148K ﹤0.01%
+14,807
New +$192K
HYZN
2502
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$148K ﹤0.01%
+1,009
New +$214K
VWE
2503
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$148K ﹤0.01%
+18,793
New +$173K
AMAL icon
2504
Amalgamated Financial
AMAL
$1.53B
$148K ﹤0.01%
7,461
– –
AERI
2505
DELISTED
Aerie Pharmaceuticals
AERI
$148K ﹤0.01%
19,670
-4,596
-19% -$32.4K
AMC icon
2506
AMC Entertainment Holdings
AMC
$2.31B
$148K ﹤0.01%
1,089
-26,644
-96% -$3.88M
SPFI icon
2507
South Plains Financial
SPFI
$860M
$147K ﹤0.01%
6,104
– –
INDT
2508
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$147K ﹤0.01%
2,482
– –
AKRO
2509
DELISTED
Akero Therapeutics
AKRO
$147K ﹤0.01%
15,580
– –
BATRA icon
2510
Atlanta Braves Holdings Series A
BATRA
$3.64B
$147K ﹤0.01%
5,829
– –
TIL icon
2511
Instil Bio
TIL
$50.8M
$147K ﹤0.01%
1,586
– –
RIDE
2512
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$146K ﹤0.01%
6,181
+2,706
+78% +$87.2K
CVNA icon
2513
Carvana
CVNA
$81.7B
$146K ﹤0.01%
32,330
+7,055
+28% +$74.2K
DJCO icon
2514
Daily Journal
DJCO
$765M
$146K ﹤0.01%
564
– –
ENFN
2515
DELISTED
Enfusion, Inc.
ENFN
$145K ﹤0.01%
14,206
– –
SFST icon
2516
Southern First Bancshares
SFST
$612M
$145K ﹤0.01%
3,316
– –
GEF.B icon
2517
Greif Class B
GEF.B
$4.27B
$144K ﹤0.01%
2,319
-1,528
-40% -$91.3K
SRTA
2518
Strata Critical Medical Inc
SRTA
$524M
$144K ﹤0.01%
+32,344
New +$233K
USFD icon
2519
US Foods
USFD
$23.9B
$144K ﹤0.01%
4,688
+273
+6% +$9.23K
AVNW icon
2520
Aviat Networks
AVNW
$283M
$143K ﹤0.01%
5,718
– –
BBIG
2521
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$143K ﹤0.01%
+5,184
New +$174K
ATRO icon
2522
Astronics
ATRO
$4.59B
$142K ﹤0.01%
16,775
– –
CTLP
2523
DELISTED
Cantaloupe
CTLP
$142K ﹤0.01%
25,382
+4,225
+20% +$22.4K
KODK icon
2524
Kodak
KODK
$987M
$142K ﹤0.01%
+30,628
New +$160K
LILA icon
2525
Liberty Latin America Class A
LILA
$1.67B
$142K ﹤0.01%
26,783
-6,568
-20% -$40.9K
99 100
101
102 103

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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
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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.