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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
RMBS icon
1101
Rambus
RMBS
$10.8B
$1.24M 0.01%
57,796
-1,601
-3% -$39.6K
ITGR icon
1102
Integer Holdings
ITGR
$4.25B
$1.24M 0.01%
17,577
-479
-3% -$36.6K
INSM icon
1103
Insmed
INSM
$27.6B
$1.24M 0.01%
62,884
– –
AIMC
1104
DELISTED
Altra Industrial Motion Corp
AIMC
$1.24M 0.01%
35,124
– –
AMBA icon
1105
Ambarella
AMBA
$3.6B
$1.24M 0.01%
18,885
– –
VNO icon
1106
Vornado Realty Trust
VNO
$7.41B
$1.24M 0.01%
43,233
-354
-0.8% -$12.6K
HLNE icon
1107
Hamilton Lane
HLNE
$5.91B
$1.23M 0.01%
18,341
– –
TRUP icon
1108
Trupanion
TRUP
$1.36B
$1.23M 0.01%
20,339
– –
GLNG icon
1109
Golar LNG
GLNG
$5.21B
$1.22M 0.01%
53,822
– –
WHD icon
1110
Cactus
WHD
$5.78B
$1.22M 0.01%
30,390
– –
SONO icon
1111
Sonos
SONO
$1.96B
$1.22M 0.01%
67,650
– –
MUB icon
1112
iShares National Muni Bond ETF
MUB
$45.9B
$1.22M 0.01%
11,471
-75,600
-87% -$8.07M
AAON icon
1113
Aaon
AAON
$7.23B
$1.22M 0.01%
33,404
– –
KW
1114
DELISTED
Kennedy-Wilson Holdings
KW
$1.22M 0.01%
64,286
– –
CHGG icon
1115
Chegg
CHGG
$89.3M
$1.22M 0.01%
64,792
+57,482
+786% +$1.32M
COLB icon
1116
Columbia Banking Systems
COLB
$9.18B
$1.21M 0.01%
42,283
– –
DISH
1117
DELISTED
DISH Network Corp.
DISH
$1.21M 0.01%
67,539
-375
-0.6% -$9.09K
ALIT icon
1118
Alight
ALIT
$394M
$1.21M 0.01%
+8,933
New +$1.46M
MTSI icon
1119
MACOM Technology Solutions
MTSI
$23.5B
$1.2M 0.01%
26,105
– –
EVTC icon
1120
Evertec
EVTC
$1.91B
$1.2M 0.01%
32,586
– –
AMR icon
1121
Alpha Metallurgical Resources
AMR
$1.97B
$1.2M 0.01%
+9,302
New +$1.41M
ACH
1122
Accendra Health
ACH
$84.6M
$1.19M 0.01%
37,920
-1,020
-3% -$36.9K
UNFI icon
1123
United Natural Foods
UNFI
$2.94B
$1.19M 0.01%
30,238
– –
HRI icon
1124
Herc Holdings
HRI
$5.64B
$1.19M 0.01%
13,202
– –
SPXC icon
1125
SPX Corp
SPXC
$10.6B
$1.18M 0.01%
22,351
-1,780
-7% -$85.9K
43 44
45
46 47

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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.