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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
NWSA icon
976
News Corp Class A
NWSA
$15.6B
$1.63M 0.01%
104,591
-1,737
-2% -$31.9K
PRFT
977
DELISTED
Perficient Inc
PRFT
$1.63M 0.01%
17,727
+402
+2% +$40K
WBT
978
DELISTED
Welbilt, Inc.
WBT
$1.62M 0.01%
68,023
-1,701
-2% -$40.2K
SNOW icon
979
Snowflake
SNOW
$117B
$1.62M 0.01%
11,645
-926
-7% -$147K
JWN
980
DELISTED
Nordstrom
JWN
$1.62M 0.01%
76,482
+216
+0.3% +$5.52K
APG icon
981
APi Group
APG
$18.8B
$1.61M 0.01%
161,622
– –
BPMC
982
DELISTED
Blueprint Medicines
BPMC
$1.61M 0.01%
31,782
– –
DEN
983
DELISTED
Denbury Inc.
DEN
$1.6M 0.01%
26,647
-1,765
-6% -$125K
ARNC
984
DELISTED
Arconic Corporation
ARNC
$1.59M 0.01%
56,860
– –
MLI icon
985
Mueller Industries
MLI
$14.7B
$1.59M 0.01%
119,580
– –
SE icon
986
Sea Limited
SE
$75.5B
$1.59M 0.01%
23,800
+2,600
+12% +$222K
TEAM icon
987
Atlassian
TEAM
$42.1B
$1.59M 0.01%
8,486
-537
-6% -$115K
AWR icon
988
American States Water
AWR
$3.52B
$1.59M 0.01%
19,491
– –
IIPR icon
989
Innovative Industrial Properties
IIPR
$1.67B
$1.59M 0.01%
14,436
+1,849
+15% +$262K
EQC
990
DELISTED
Equity Commonwealth
EQC
$1.59M 0.01%
57,605
– –
CRC icon
991
California Resources
CRC
$4.69B
$1.58M 0.01%
41,099
-3,530
-8% -$151K
HI
992
DELISTED
Hillenbrand
HI
$1.58M 0.01%
38,584
– –
FORM icon
993
FormFactor
FORM
$10.3B
$1.57M 0.01%
40,666
– –
PBH icon
994
Prestige Consumer Healthcare
PBH
$2.43B
$1.57M 0.01%
26,720
-712
-3% -$39.3K
FN icon
995
Fabrinet
FN
$20.3B
$1.57M 0.01%
19,369
– –
TWNK
996
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.57M 0.01%
73,998
– –
ASO icon
997
Academy Sports + Outdoors
ASO
$3.03B
$1.57M 0.01%
44,064
+1,097
+3% +$40.1K
FOLD
998
DELISTED
Amicus Therapeutics
FOLD
$1.56M 0.01%
145,476
– –
VIAV icon
999
Viavi Solutions
VIAV
$10.6B
$1.56M 0.01%
117,936
-2,556
-2% -$36.8K
EBC icon
1000
Eastern Bankshares
EBC
$5.37B
$1.56M 0.01%
84,443
-10,750
-11% -$208K
38 39
40
41 42

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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.