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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
BBW icon
2601
Build-A-Bear
BBW
$466M
$126K ﹤0.01%
+7,669
New +$140K
URG
2602
Ur-Energy
URG
$529M
$125K ﹤0.01%
118,272
– –
TBCH
2603
Turtle Beach Corp
TBCH
$232M
$125K ﹤0.01%
10,231
– –
CMTL icon
2604
Comtech Telecommunications
CMTL
$51.8M
$125K ﹤0.01%
13,790
– –
GWRE icon
2605
Guidewire Software
GWRE
$14.5B
$125K ﹤0.01%
1,761
+84
+5% +$6.87K
UTI icon
2606
Universal Technical Institute
UTI
$1.45B
$125K ﹤0.01%
+17,528
New +$154K
PPLI
2607
People Inc
PPLI
$3B
$124K ﹤0.01%
1,997
+134
+7% +$9.45K
QSI icon
2608
Quantum-Si Incorporated
QSI
$188M
$124K ﹤0.01%
+53,607
New +$205K
AMPY icon
2609
Amplify Energy
AMPY
$208M
$124K ﹤0.01%
+18,986
New +$140K
MCBC
2610
DELISTED
Macatawa Bank Corp
MCBC
$124K ﹤0.01%
14,024
+11,912
+564% +$106K
USLM icon
2611
United States Lime & Minerals
USLM
$3.43B
$123K ﹤0.01%
5,835
– –
ESQ icon
2612
Esquire Financial Holdings
ESQ
$1.61B
$123K ﹤0.01%
+3,699
New +$130K
JYNT icon
2613
The Joint Corp
JYNT
$121M
$123K ﹤0.01%
8,041
– –
KALV
2614
DELISTED
KalVista Pharmaceuticals
KALV
$123K ﹤0.01%
12,495
– –
Z icon
2615
Zillow
Z
$7.75B
$123K ﹤0.01%
3,861
-6,916
-64% -$278K
PEGA icon
2616
Pegasystems
PEGA
$5.2B
$123K ﹤0.01%
5,124
+52
+1% +$1.55K
STR
2617
DELISTED
Sitio Royalties
STR
$123K ﹤0.01%
5,285
-1
-0% -$28
PDYN icon
2618
Palladyne AI
PDYN
$312M
$122K ﹤0.01%
+7,672
New +$190K
IEA
2619
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$122K ﹤0.01%
15,233
– –
REI icon
2620
Ring Energy
REI
$349M
$122K ﹤0.01%
+45,933
New +$190K
CLR
2621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$122K ﹤0.01%
1,869
+270
+17% +$17.1K
AGNC icon
2622
AGNC Investment
AGNC
$12.9B
$122K ﹤0.01%
11,002
+523
+5% +$6.2K
NESR
2623
National Energy Services Reunited Corp
NESR
$3.56B
$122K ﹤0.01%
17,959
– –
FYBR
2624
DELISTED
Frontier Communications
FYBR
$121K ﹤0.01%
+5,159
New +$132K
BPOP icon
2625
Popular Inc
BPOP
$11.3B
$121K ﹤0.01%
1,578
-4
-0.3% -$318
103 104
105
106 107

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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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OSAM
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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.