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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
NAVI icon
876
Navient
NAVI
$868M
$2.15M 0.02%
153,563
-27,292
-15% -$424K
BCPC
877
Balchem Corp
BCPC
$5.64B
$2.15M 0.02%
16,542
-847
-5% -$106K
BIPC icon
878
Brookfield Infrastructure
BIPC
$5.01B
$2.14M 0.02%
50,446
-1
-0% -$47
APLS
879
DELISTED
Apellis Pharmaceuticals
APLS
$2.14M 0.02%
47,237
+5,944
+14% +$271K
BWA icon
880
BorgWarner
BWA
$13.8B
$2.13M 0.02%
72,602
-811
-1% -$26.7K
IPGP icon
881
IPG Photonics
IPGP
$3.57B
$2.13M 0.02%
22,601
+12,759
+130% +$1.26M
RHP icon
882
Ryman Hospitality Properties
RHP
$7.89B
$2.13M 0.02%
27,979
-461
-2% -$40.7K
BFH icon
883
Bread Financial
BFH
$4.52B
$2.13M 0.02%
57,385
+25,190
+78% +$1.28M
TPR icon
884
Tapestry
TPR
$25.9B
$2.12M 0.02%
69,546
-3,465
-5% -$113K
SMG icon
885
ScottsMiracle-Gro
SMG
$3.6B
$2.12M 0.02%
26,858
-1,229
-4% -$121K
LNC icon
886
Lincoln National
LNC
$8.66B
$2.11M 0.02%
45,195
-1,613
-3% -$92K
RCL icon
887
Royal Caribbean
RCL
$82.9B
$2.11M 0.02%
60,350
-561
-0.9% -$34.9K
MAC icon
888
Macerich
MAC
$7.02B
$2.1M 0.02%
240,789
-2,216
-0.9% -$26.8K
SPSC icon
889
SPS Commerce
SPSC
$2.85B
$2.09M 0.02%
18,517
-868
-4% -$98.2K
XRAY icon
890
Dentsply Sirona
XRAY
$2.3B
$2.07M 0.02%
58,012
-1,441
-2% -$58.3K
ZION icon
891
Zions Bancorporation
ZION
$10.5B
$2.07M 0.02%
40,721
-487
-1% -$27.7K
ENSG icon
892
The Ensign Group
ENSG
$10.6B
$2.07M 0.02%
28,169
– –
ABNB icon
893
Airbnb
ABNB
$111B
$2.07M 0.02%
+23,229
New +$3.02M
PK icon
894
Park Hotels & Resorts
PK
$3.02B
$2.06M 0.02%
151,722
-1,180
-0.8% -$20.9K
HLI icon
895
Houlihan Lokey
HLI
$9.21B
$2.06M 0.02%
26,046
-1,215
-4% -$102K
PECO icon
896
Phillips Edison & Co
PECO
$5.2B
$2.05M 0.02%
61,410
– –
PNR icon
897
Pentair
PNR
$10.7B
$2.04M 0.02%
44,536
-483
-1% -$24.2K
SFBS
898
ServisFirst Bancshares
SFBS
$4.99B
$2.04M 0.02%
25,823
-814
-3% -$66.3K
PACW
899
DELISTED
PacWest Bancorp
PACW
$2.04M 0.02%
76,351
-914
-1% -$29.6K
NTLA icon
900
Intellia Therapeutics
NTLA
$1.66B
$2.03M 0.02%
39,184
+1,822
+5% +$92.5K
34 35
36
37 38

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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.