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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
TRTN
951
DELISTED
Triton International Limited
TRTN
$1.74M 0.01%
33,062
-2,226
-6% -$135K
KRTX
952
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.73M 0.01%
13,666
+1,367
+11% +$157K
MHK icon
953
Mohawk Industries
MHK
$9.42B
$1.72M 0.01%
13,887
-1,042
-7% -$138K
BBWI icon
954
Bath & Body Works
BBWI
$3.76B
$1.71M 0.01%
63,648
-11,542
-15% -$501K
VEEV icon
955
Veeva Systems
VEEV
$41B
$1.71M 0.01%
8,641
-328
-4% -$60.4K
BOX icon
956
Box
BOX
$4.66B
$1.69M 0.01%
67,081
-7,245
-10% -$202K
WDAY icon
957
Workday
WDAY
$51B
$1.69M 0.01%
12,080
-339
-3% -$61.6K
ENOV icon
958
Enovis
ENOV
$1.48B
$1.69M 0.01%
30,645
-8,175
-21% -$527K
HASI icon
959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.68M 0.01%
44,297
+3,980
+10% +$158K
FUL icon
960
H.B. Fuller
FUL
$3.24B
$1.68M 0.01%
27,833
– –
CYTK icon
961
Cytokinetics
CYTK
$10.2B
$1.68M 0.01%
42,644
+52
+0.1% +$2.09K
JBGS
962
JBG SMITH
JBGS
$692M
$1.67M 0.01%
70,843
-3,145
-4% -$81.4K
APLE icon
963
Apple Hospitality REIT
APLE
$3.75B
$1.67M 0.01%
113,977
– –
IRTC icon
964
iRhythm Holdings
IRTC
$4.06B
$1.67M 0.01%
15,472
-306
-2% -$40.5K
VRNS icon
965
Varonis Systems
VRNS
$5.26B
$1.67M 0.01%
56,965
– –
AJRD
966
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.66M 0.01%
40,867
– –
DOCN icon
967
DigitalOcean
DOCN
$15.6B
$1.65M 0.01%
39,990
+12,691
+46% +$566K
WYNN icon
968
Wynn Resorts
WYNN
$10.5B
$1.65M 0.01%
28,987
-4,382
-13% -$290K
WOR icon
969
Worthington Enterprises
WOR
$2.85B
$1.65M 0.01%
60,595
-1,630
-3% -$47.2K
UCB
970
United Community Banks
UCB
$4.43B
$1.64M 0.01%
54,446
– –
AVA icon
971
Avista
AVA
$3.24B
$1.64M 0.01%
37,709
+863
+2% +$37.1K
WK icon
972
Workiva
WK
$4.01B
$1.63M 0.01%
24,771
+1,854
+8% +$154K
KFY icon
973
Korn Ferry
KFY
$4.36B
$1.63M 0.01%
28,138
-603
-2% -$36.6K
FERG icon
974
Ferguson
FERG
$48B
$1.63M 0.01%
14,600
– –
HGV icon
975
Hilton Grand Vacations
HGV
$3.49B
$1.63M 0.01%
45,634
– –
37 38
39
40 41

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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.