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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
MC icon
1076
Moelis & Co
MC
$5.21B
$1.32M 0.01%
33,540
+1,628
+5% +$71K
AUB icon
1077
Atlantic Union Bankshares
AUB
$6.09B
$1.32M 0.01%
38,895
-1,872
-5% -$64.8K
VSXY
1078
Victoria's Secret
VSXY
$7.24B
$1.31M 0.01%
46,898
-2,052
-4% -$88.9K
SANM icon
1079
Sanmina
SANM
$11.1B
$1.31M 0.01%
32,196
– –
OUT icon
1080
Outfront Media
OUT
$5.24B
$1.31M 0.01%
78,519
– –
BTU icon
1081
Peabody Energy
BTU
$2.94B
$1.31M 0.01%
61,219
+13,575
+28% +$333K
ESAB icon
1082
ESAB
ESAB
$5.29B
$1.3M 0.01%
+29,776
New +$1.44M
AIN icon
1083
Albany International
AIN
$1.82B
$1.3M 0.01%
16,503
– –
SIG icon
1084
Signet Jewelers
SIG
$3.6B
$1.3M 0.01%
24,291
-3,951
-14% -$258K
IBTX
1085
DELISTED
Independent Bank Group, Inc.
IBTX
$1.29M 0.01%
18,963
-934
-5% -$65.2K
FWRD icon
1086
Forward Air
FWRD
$682M
$1.28M 0.01%
13,970
– –
CHRD icon
1087
Chord Energy
CHRD
$7.35B
$1.28M 0.01%
10,560
-275
-3% -$40.3K
ESGR
1088
DELISTED
Enstar Group
ESGR
$1.28M 0.01%
6,002
-580
-9% -$135K
MXL icon
1089
MaxLinear
MXL
$6.95B
$1.28M 0.01%
37,776
– –
BEAM icon
1090
Beam Therapeutics
BEAM
$2.74B
$1.28M 0.01%
33,054
+5,925
+22% +$236K
FBP icon
1091
First Bancorp
FBP
$4.49B
$1.28M 0.01%
99,028
– –
BMBL icon
1092
Bumble
BMBL
$359M
$1.28M 0.01%
+45,336
New +$1.23M
NCLH icon
1093
Norwegian Cruise Line
NCLH
$8.98B
$1.27M 0.01%
114,144
+1,670
+1% +$28K
KLIC icon
1094
Kulicke & Soffa
KLIC
$5.01B
$1.27M 0.01%
29,598
-2,236
-7% -$111K
IOSP icon
1095
Innospec
IOSP
$2.31B
$1.26M 0.01%
13,161
– –
CWK icon
1096
Cushman & Wakefield Ltd
CWK
$3.37B
$1.26M 0.01%
82,695
+9,078
+12% +$160K
NTCT icon
1097
NETSCOUT
NTCT
$2.89B
$1.26M 0.01%
37,102
– –
HUBG icon
1098
HUB Group
HUBG
$2.55B
$1.26M 0.01%
35,386
– –
BMI icon
1099
Badger Meter
BMI
$3.78B
$1.25M 0.01%
15,489
– –
BCC icon
1100
Boise Cascade
BCC
$2.94B
$1.25M 0.01%
20,948
– –
42 43
44
45 46

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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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NAM
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MIC
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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.