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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
AQUA
901
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.01M 0.02%
61,851
– –
CIVI
902
DELISTED
Civitas Resources
CIVI
$2M 0.02%
38,311
+15,092
+65% +$985K
RPD icon
903
Rapid7
RPD
$929M
$2M 0.02%
29,914
– –
BHF icon
904
Brighthouse Financial
BHF
$3.42B
$2M 0.02%
48,705
-1,646
-3% -$79.4K
XRX icon
905
Xerox
XRX
$412M
$2M 0.02%
134,522
+55,068
+69% +$976K
DXC icon
906
DXC Technology
DXC
$1.79B
$2M 0.02%
65,859
-642
-1% -$19.9K
AMKR icon
907
Amkor Technology
AMKR
$14.3B
$1.99M 0.02%
117,635
+318
+0.3% +$6.04K
AEO icon
908
American Eagle Outfitters
AEO
$2.73B
$1.99M 0.02%
178,200
+754
+0.4% +$10.6K
AOS icon
909
A.O. Smith
AOS
$8.49B
$1.98M 0.02%
36,253
+540
+2% +$32.4K
LOPE icon
910
Grand Canyon Education
LOPE
$3.79B
$1.98M 0.02%
21,007
-4,618
-18% -$430K
SAM icon
911
Boston Beer
SAM
$1.9B
$1.96M 0.02%
6,481
-7
-0.1% -$2.44K
LTHM
912
DELISTED
Livent Corporation
LTHM
$1.96M 0.02%
86,337
– –
ABG icon
913
Asbury Automotive
ABG
$3.78B
$1.95M 0.02%
11,521
-919
-7% -$159K
BOH icon
914
Bank of Hawaii
BOH
$3.15B
$1.95M 0.02%
26,184
+161
+0.6% +$12.4K
INDB icon
915
Independent Bank
INDB
$4.05B
$1.94M 0.02%
24,416
– –
SLG icon
916
SL Green Realty
SLG
$4.08B
$1.92M 0.01%
41,673
+553
+1% +$35.2K
AM icon
917
Antero Midstream
AM
$10.5B
$1.92M 0.01%
211,801
+1,616
+0.8% +$16.8K
BL icon
918
BlackLine
BL
$1.82B
$1.91M 0.01%
28,627
– –
CCL icon
919
Carnival Corporation Ltd
CCL
$38.9B
$1.9M 0.01%
219,801
-1,348
-0.6% -$19.8K
AIT icon
920
Applied Industrial Technologies
AIT
$13.2B
$1.9M 0.01%
19,765
-681
-3% -$68.8K
NWL icon
921
Newell Brands
NWL
$2.63B
$1.89M 0.01%
99,333
-3,711
-4% -$78.8K
LULU icon
922
lululemon athletica
LULU
$13.6B
$1.89M 0.01%
6,927
-456
-6% -$146K
CWST icon
923
Casella Waste Systems
CWST
$5.79B
$1.89M 0.01%
25,964
– –
GEF icon
924
Greif
GEF
$5.03B
$1.88M 0.01%
30,199
+99
+0.3% +$6.05K
KMPR icon
925
Kemper
KMPR
$1.59B
$1.87M 0.01%
39,074
+356
+0.9% +$17.8K
35 36
37
38 39

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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.