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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
MAPS
2551
DELISTED
WM TECHNOLOGY INC A
MAPS
$137K ﹤0.01%
+41,513
New +$233K
TIPT icon
2552
Tiptree Inc
TIPT
$670M
$137K ﹤0.01%
12,854
– –
VRAY
2553
DELISTED
ViewRay, Inc.
VRAY
$136K ﹤0.01%
51,457
-33,881
-40% -$102K
PSTL
2554
Postal Realty Trust
PSTL
$710M
$136K ﹤0.01%
9,117
– –
DYN icon
2555
Dyne Therapeutics
DYN
$4.9B
$136K ﹤0.01%
19,766
– –
CATO icon
2556
Cato Corp
CATO
$66.5M
$136K ﹤0.01%
11,692
– –
GTYH
2557
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$135K ﹤0.01%
+21,640
New +$111K
LEU icon
2558
Centrus Energy
LEU
$3.66B
$135K ﹤0.01%
5,454
– –
ST icon
2559
Sensata Technologies
ST
$6.69B
$135K ﹤0.01%
3,267
+158
+5% +$7.27K
HR icon
2560
Healthcare Realty
HR
$6.61B
$134K ﹤0.01%
4,815
+466
+11% +$13.8K
HIPO icon
2561
Hippo Holdings
HIPO
$872M
$134K ﹤0.01%
+6,118
New +$226K
FSP
2562
Franklin Street Properties
FSP
$46.7M
$134K ﹤0.01%
32,180
-22,244
-41% -$107K
DSGR icon
2563
Distribution Solutions Group
DSGR
$1.61B
$134K ﹤0.01%
+5,216
New +$109K
DOCS icon
2564
Doximity
DOCS
$4.47B
$134K ﹤0.01%
+3,848
New +$152K
DFH icon
2565
Dream Finders Homes
DFH
$1.32B
$134K ﹤0.01%
+12,580
New +$199K
SSTI icon
2566
SoundThinking
SSTI
$105M
$134K ﹤0.01%
4,973
– –
BRT
2567
BRT Apartments
BRT
$271M
$133K ﹤0.01%
6,210
– –
ACNB icon
2568
ACNB Corp
ACNB
$658M
$133K ﹤0.01%
+4,494
New +$150K
FBIZ icon
2569
First Business Financial Services
FBIZ
$603M
$133K ﹤0.01%
+4,273
New +$143K
TDOC icon
2570
Teladoc Health
TDOC
$1.25B
$133K ﹤0.01%
4,013
+992
+33% +$42.1K
CYBE
2571
DELISTED
Cyberoptics Corp
CYBE
$133K ﹤0.01%
+3,801
New +$156K
AFMD
2572
DELISTED
Affimed
AFMD
$132K ﹤0.01%
4,770
-936
-16% -$32K
IRMD icon
2573
iRadimed
IRMD
$1.11B
$132K ﹤0.01%
3,886
– –
CBAN icon
2574
Colony Bankcorp
CBAN
$471M
$132K ﹤0.01%
+8,721
New +$145K
HT
2575
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$131K ﹤0.01%
13,379
+3,699
+38% +$37K
101 102
103
104 105

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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.