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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
BCML icon
2526
BayCom
BCML
$342M
$141K ﹤0.01%
+6,835
New +$151K
PKE icon
2527
Park Aerospace
PKE
$802M
$141K ﹤0.01%
11,062
– –
CHNG
2528
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$141K ﹤0.01%
6,106
+1,105
+22% +$25.8K
MPAA icon
2529
Motorcar Parts of America
MPAA
$237M
$141K ﹤0.01%
10,710
– –
BHR
2530
Braemar Hotels & Resorts
BHR
$140M
$140K ﹤0.01%
32,740
+8,339
+34% +$47.1K
USER
2531
DELISTED
UserTesting, Inc.
USER
$140K ﹤0.01%
+27,912
New +$187K
CLVT icon
2532
Clarivate
CLVT
$1.22B
$140K ﹤0.01%
10,092
+789
+8% +$11.8K
NEWT icon
2533
NewtekOne
NEWT
$381M
$140K ﹤0.01%
7,374
+265
+4% +$6.36K
DHC
2534
Diversified Healthcare Trust
DHC
$2.02B
$140K ﹤0.01%
76,694
-50,109
-40% -$115K
PCSB
2535
DELISTED
PCSB Financial Corporation
PCSB
$139K ﹤0.01%
7,293
– –
PACK icon
2536
Ranpak Holdings
PACK
$476M
$139K ﹤0.01%
19,863
– –
BF.A icon
2537
Brown-Forman Class A
BF.A
$13.1B
$139K ﹤0.01%
2,052
+133
+7% +$8.43K
PVBC
2538
DELISTED
Provident Bancorp
PVBC
$139K ﹤0.01%
8,833
– –
SFIX
2539
Stitch Fix
SFIX
$484M
$139K ﹤0.01%
28,058
-15,815
-36% -$132K
KOD icon
2540
Kodiak Sciences
KOD
$2.67B
$139K ﹤0.01%
18,141
– –
WKHS icon
2541
Workhorse Group
WKHS
$34.1M
$138K ﹤0.01%
18
-10
-36% -$94.4K
CELL
2542
DELISTED
PhenomeX Inc. Common Stock
CELL
$138K ﹤0.01%
27,829
+6,270
+29% +$32.8K
LIND icon
2543
Lindblad Expeditions
LIND
$2.26B
$138K ﹤0.01%
17,074
– –
LESL icon
2544
Leslie's
LESL
$7.2M
$138K ﹤0.01%
455
-16
-3% -$5.97K
CG icon
2545
Carlyle Group
CG
$17.6B
$138K ﹤0.01%
4,361
+1,117
+34% +$42.8K
PFHD
2546
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$138K ﹤0.01%
+6,880
New +$151K
AFCG
2547
AFC Gamma
AFCG
$70.3M
$138K ﹤0.01%
13,137
– –
INVE icon
2548
Identive
INVE
$64.1M
$138K ﹤0.01%
11,884
– –
RRBI icon
2549
Red River Bancshares
RRBI
$682M
$137K ﹤0.01%
2,529
– –
DGICA icon
2550
Donegal Group Class A
DGICA
$692M
$137K ﹤0.01%
+8,017
New +$120K
100 101
102
103 104

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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 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.