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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
HPP
1051
Hudson Pacific Properties
HPP
$787M
$1.39M 0.01%
13,423
-652
-5% -$96.4K
NHI icon
1052
National Health Investors
NHI
$3.5B
$1.39M 0.01%
22,969
– –
SPT icon
1053
Sprout Social
SPT
$604M
$1.39M 0.01%
23,928
-551
-2% -$32K
COOP
1054
DELISTED
Mr. Cooper
COOP
$1.39M 0.01%
37,754
+4,741
+14% +$201K
PCRX icon
1055
Pacira BioSciences
PCRX
$924M
$1.38M 0.01%
23,671
– –
COKE icon
1056
Coca-Cola Consolidated
COKE
$12.7B
$1.38M 0.01%
24,430
-650
-3% -$34K
UNF icon
1057
Unifirst Corp
UNF
$5.21B
$1.37M 0.01%
7,984
– –
MTH icon
1058
Meritage Homes
MTH
$4.8B
$1.37M 0.01%
37,866
-1,060
-3% -$42.3K
SITC icon
1059
SITE Centers
SITC
$158M
$1.36M 0.01%
129,835
+12,993
+11% +$153K
WSFS icon
1060
WSFS Financial
WSFS
$4.17B
$1.36M 0.01%
33,985
-843
-2% -$34.7K
MCY icon
1061
Mercury Insurance
MCY
$5.81B
$1.36M 0.01%
30,683
+13,494
+79% +$667K
SEM
1062
DELISTED
Select Medical
SEM
$1.36M 0.01%
106,714
-3,796
-3% -$48.7K
EVH icon
1063
Evolent Health
EVH
$527M
$1.36M 0.01%
44,172
– –
VICR icon
1064
Vicor
VICR
$10.4B
$1.36M 0.01%
24,778
+137
+0.6% +$8.5K
CCOI icon
1065
Cogent Communications
CCOI
$530M
$1.35M 0.01%
22,285
+15
+0.1% +$923
VAL icon
1066
Valaris
VAL
$5.91B
$1.35M 0.01%
+32,030
New +$1.72M
SAVE
1067
DELISTED
Spirit Airlines, Inc.
SAVE
$1.35M 0.01%
56,669
+2,743
+5% +$60.8K
ALK icon
1068
Alaska Air
ALK
$5.3B
$1.35M 0.01%
33,594
-291
-0.9% -$14.2K
PENN icon
1069
PENN Entertainment
PENN
$2.53B
$1.34M 0.01%
44,089
-1,544
-3% -$52.1K
SHC icon
1070
Sotera Health
SHC
$5.43B
$1.34M 0.01%
68,413
+61,983
+964% +$1.3M
UPWK icon
1071
Upwork
UPWK
$1.08B
$1.33M 0.01%
64,431
– –
MTOR
1072
DELISTED
MERITOR, Inc.
MTOR
$1.33M 0.01%
36,629
+948
+3% +$34.1K
SKY icon
1073
Champion Homes
SKY
$5.23B
$1.33M 0.01%
28,047
– –
SHOO icon
1074
Steven Madden
SHOO
$3.46B
$1.32M 0.01%
41,096
-3,216
-7% -$122K
NEU icon
1075
NewMarket
NEU
$8.72B
$1.32M 0.01%
4,388
-26
-0.6% -$8.4K
41 42
43
44 45

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PCM
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HHII
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EIM
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P
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BPA
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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.