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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
VBIV
2851
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$10.1K ﹤0.01%
414
-3,296
-89% -$112K
RIGL icon
2852
Rigel Pharmaceuticals
RIGL
$782M
$8.72K ﹤0.01%
772
-7,799
-91% -$157K
FRBK
2853
DELISTED
Republic First Bancorp Inc
FRBK
$5.54K ﹤0.01%
1,453
-23,052
-94% -$98.3K
PARAA
2854
DELISTED
Paramount Global Class A
PARAA
$5.26K ﹤0.01%
193
+30
+18% +$988
AKBA icon
2855
Akebia Therapeutics
AKBA
$248M
– –
-85,186
Closed -$61.2K
ALDX icon
2856
Aldeyra Therapeutics
ALDX
$91.7M
– –
-14,311
Closed -$63.6K
ALT icon
2857
Altimmune
ALT
$570M
– –
-21,184
Closed -$129K
ALXO icon
2858
ALX Oncology
ALXO
$278M
– –
-10,745
Closed -$182K
AMSC icon
2859
American Superconductor
AMSC
$1.56B
– –
-16,405
Closed -$125K
AMTX icon
2860
Aemetis
AMTX
$126M
– –
-15,153
Closed -$192K
APYX icon
2861
Apyx Medical
APYX
$126M
– –
-18,314
Closed -$120K
ARAY icon
2862
Accuray
ARAY
$33.4M
– –
-42,624
Closed -$141K
LONA
2863
LeonaBio Inc
LONA
$73.9M
– –
-2,123
Closed -$287K
ATLC icon
2864
Atlanticus Holdings
ATLC
$1.48B
– –
-3,055
Closed -$158K
AVAH icon
2865
Aveanna Healthcare
AVAH
$1.97B
– –
-28,914
Closed -$98.6K
BLBD icon
2866
Blue Bird Corp
BLBD
$2.04B
– –
-9,160
Closed -$172K
CCRD
2867
DELISTED
CoreCard
CCRD
– –
-4,109
Closed -$113K
CMBM
2868
DELISTED
Cambium Networks
CMBM
– –
-5,138
Closed -$121K
COOK icon
2869
Traeger
COOK
$172M
– –
-416
Closed -$155K
CRIS icon
2870
Curis
CRIS
$3.49M
– –
-25
Closed -$24.1K
CTMX icon
2871
CytomX Therapeutics
CTMX
$760M
– –
-17,692
Closed -$47.2K
CVAC
2872
DELISTED
CureVac
CVAC
– –
-3,437
Closed -$67.4K
CVGI icon
2873
Commercial Vehicle Group
CVGI
$128M
– –
-9,220
Closed -$77.9K
FROG icon
2874
JFrog
FROG
$10.4B
– –
-30,249
Closed -$815K
FSBW icon
2875
FS Bancorp
FSBW
$325M
– –
-3,991
Closed -$124K
113 114
115
116 117

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Select Equity Group
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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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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.