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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
COLM icon
1001
Columbia Sportswear
COLM
$2.96B
$1.56M 0.01%
21,735
-819
-4% -$65.4K
ALRM icon
1002
Alarm.com
ALRM
$2.74B
$1.56M 0.01%
25,138
– –
MMSI icon
1003
Merit Medical Systems
MMSI
$5.4B
$1.55M 0.01%
28,593
– –
ABM icon
1004
ABM Industries
ABM
$2.82B
$1.54M 0.01%
35,527
– –
CWT icon
1005
California Water Service
CWT
$3.1B
$1.54M 0.01%
27,730
– –
LXP icon
1006
LXP Industrial Trust
LXP
$3.58B
$1.53M 0.01%
28,576
-629
-2% -$37.8K
DDOG icon
1007
Datadog
DDOG
$90.6B
$1.53M 0.01%
16,027
-439
-3% -$48.2K
WD icon
1008
Walker & Dunlop
WD
$1.47B
$1.52M 0.01%
15,795
+572
+4% +$63.1K
DORM icon
1009
Dorman Products
DORM
$3.95B
$1.52M 0.01%
13,854
– –
RACE icon
1010
Ferrari
RACE
$72.5B
$1.51M 0.01%
8,221
– –
TNET icon
1011
TriNet
TNET
$3.22B
$1.51M 0.01%
19,461
-2,120
-10% -$177K
FIX icon
1012
Comfort Systems
FIX
$60.8B
$1.51M 0.01%
18,137
-1,200
-6% -$103K
SPWR
1013
DELISTED
SunPower Corporation Common Stock
SPWR
$1.51M 0.01%
95,319
+473
+0.5% +$8.52K
ATI icon
1014
ATI
ATI
$30.9B
$1.5M 0.01%
66,262
-2,435
-4% -$64.2K
MATX icon
1015
Matsons
MATX
$6.39B
$1.5M 0.01%
20,636
-1,404
-6% -$121K
LNG icon
1016
Cheniere Energy
LNG
$55B
$1.5M 0.01%
11,299
-3,863
-25% -$526K
DBRG icon
1017
DigitalBridge
DBRG
$2.94B
$1.5M 0.01%
76,845
+15,038
+24% +$367K
SGEN
1018
DELISTED
Seagen Inc. Common Stock
SGEN
$1.49M 0.01%
8,430
+339
+4% +$48.9K
DVA icon
1019
DaVita
DVA
$11.4B
$1.49M 0.01%
18,651
-150
-0.8% -$15.2K
BKU icon
1020
Bankunited
BKU
$3.41B
$1.49M 0.01%
41,882
-2,730
-6% -$108K
REZI icon
1021
Resideo Technologies
REZI
$3.1B
$1.49M 0.01%
76,563
-1,719
-2% -$38.8K
DNLI icon
1022
Denali Therapeutics
DNLI
$3.97B
$1.48M 0.01%
50,392
– –
MANT
1023
DELISTED
Mantech International Corp
MANT
$1.48M 0.01%
15,537
+999
+7% +$89.3K
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
$1.48M 0.01%
40,513
-3,777
-9% -$144K
VSAT icon
1025
Viasat
VSAT
$11.4B
$1.48M 0.01%
48,329
+296
+0.6% +$11.5K
39 40
41
42 43

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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.