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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
FOUR icon
2676
Shift4
FOUR
$3.73B
$109K ﹤0.01%
3,284
+506
+18% +$23.9K
OLPX
2677
DELISTED
Olaplex Holdings
OLPX
$109K ﹤0.01%
7,705
+5,395
+234% +$79.8K
EVA
2678
DELISTED
Enviva Inc.
EVA
$109K ﹤0.01%
+1,897
New +$143K
GLRE icon
2679
Greenlight Captial
GLRE
$510M
$109K ﹤0.01%
+14,042
New +$103K
NGMS
2680
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$108K ﹤0.01%
+8,090
New +$110K
BNFT
2681
DELISTED
Benefitfocus, Inc.
BNFT
$108K ﹤0.01%
13,846
– –
VIEW
2682
DELISTED
View, Inc. Class A Common Stock
VIEW
$108K ﹤0.01%
+1,107
New +$98.4K
AEVA
2683
Aeva Technologies
AEVA
$1.75B
$107K ﹤0.01%
6,847
-5,551
-45% -$91.5K
BGFV
2684
DELISTED
Big 5 Sporting Goods
BGFV
$107K ﹤0.01%
9,524
-2,858
-23% -$39K
OPRT icon
2685
Oportun Financial
OPRT
$351M
$106K ﹤0.01%
12,860
– –
MN
2686
DELISTED
MANNING & NAPIER, INC.
MN
$106K ﹤0.01%
+8,513
New +$107K
ULH icon
2687
Universal Logistics Holdings
ULH
$520M
$106K ﹤0.01%
+3,886
New +$92.5K
DSKE
2688
DELISTED
Daseke, Inc. Common Stock
DSKE
$106K ﹤0.01%
16,604
-5,409
-25% -$41.3K
MNDT
2689
DELISTED
Mandiant, Inc. Common Stock
MNDT
$106K ﹤0.01%
4,837
-2,918
-38% -$64.1K
UFI icon
2690
UNIFI
UFI
$125M
$105K ﹤0.01%
7,481
– –
WEBR
2691
DELISTED
Weber Inc.
WEBR
$105K ﹤0.01%
14,570
– –
DC icon
2692
Dakota Gold
DC
$821M
$105K ﹤0.01%
+31,327
New +$125K
CBNK icon
2693
Capital Bancorp
CBNK
$619M
$105K ﹤0.01%
+4,831
New +$108K
KPTI icon
2694
Karyopharm Therapeutics
KPTI
$44.9M
$105K ﹤0.01%
1,548
-1,237
-44% -$113K
ORGO icon
2695
Organogenesis Holdings
ORGO
$235M
$105K ﹤0.01%
21,435
-18,204
-46% -$112K
LBC
2696
DELISTED
Luther Burbank Corporation Common Stock
LBC
$104K ﹤0.01%
+7,974
New +$106K
SCU
2697
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$104K ﹤0.01%
12,461
– –
TMX
2698
DELISTED
Terminix Global Holdings, Inc.
TMX
$104K ﹤0.01%
2,559
+136
+6% +$5.9K
PHAT icon
2699
Phathom Pharmaceuticals
PHAT
$751M
$104K ﹤0.01%
12,302
– –
HYMC icon
2700
Hycroft Mining Holding Corp
HYMC
$2.45B
$104K ﹤0.01%
+9,348
New +$139K
106 107
108
109 110

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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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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.