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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
HZNP
1176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.06M 0.01%
13,280
+7,091
+115% +$672K
PRGS icon
1177
Progress Software
PRGS
$1.83B
$1.06M 0.01%
23,303
– –
HLF icon
1178
Herbalife
HLF
$1.28B
$1.05M 0.01%
51,510
+48,733
+1,755% +$1.2M
KWR icon
1179
Quaker Houghton
KWR
$2.95B
$1.05M 0.01%
7,035
– –
SHO icon
1180
Sunstone Hotel Investors
SHO
$2.02B
$1.05M 0.01%
105,709
-6,386
-6% -$73K
IBP icon
1181
Installed Building Products
IBP
$6.54B
$1.05M 0.01%
12,596
– –
RUSHA icon
1182
Rush Enterprises Class A
RUSHA
$9.62B
$1.05M 0.01%
32,583
-1,055
-3% -$35.2K
FRME icon
1183
First Merchants
FRME
$2.72B
$1.05M 0.01%
29,338
+752
+3% +$29.6K
ABR icon
1184
Arbor Realty Trust
ABR
$981M
$1.04M 0.01%
79,666
+2,870
+4% +$46.1K
PRKS icon
1185
United Parks & Resorts
PRKS
$2.04B
$1.04M 0.01%
23,566
-3,201
-12% -$186K
SBCF icon
1186
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.04M 0.01%
31,494
+2,858
+10% +$95.5K
FTDR icon
1187
Frontdoor
FTDR
$5.83B
$1.04M 0.01%
43,180
+38,897
+908% +$1.05M
TWST icon
1188
Twist Bioscience
TWST
$7.86B
$1.04M 0.01%
29,690
– –
TRN icon
1189
Trinity Industries
TRN
$2.34B
$1.04M 0.01%
42,736
-50,020
-54% -$1.35M
PIPR icon
1190
Piper Sandler
PIPR
$5.54B
$1.03M 0.01%
36,512
-1,212
-3% -$36.6K
PVH icon
1191
PVH
PVH
$3.77B
$1.03M 0.01%
18,179
-854
-4% -$59K
GMS
1192
DELISTED
GMS Inc
GMS
$1.03M 0.01%
23,173
– –
BCRX icon
1193
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.03M 0.01%
97,361
– –
FOCS
1194
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.03M 0.01%
30,195
-4,228
-12% -$162K
WIRE
1195
DELISTED
Encore Wire Corp
WIRE
$1.03M 0.01%
9,865
-594
-6% -$70.2K
APPN icon
1196
Appian
APPN
$2.65B
$1.02M 0.01%
21,619
– –
UAA icon
1197
Under Armour
UAA
$2.3B
$1.02M 0.01%
122,689
+71,367
+139% +$875K
BRSL
1198
Brightstar Lottery PLC
BRSL
$2.15B
$1.02M 0.01%
54,891
– –
PLTR icon
1199
Palantir
PLTR
$430B
$1.02M 0.01%
112,164
+4,720
+4% +$46.7K
BANR icon
1200
Banner Corp
BANR
$2.5B
$1.02M 0.01%
18,088
-611
-3% -$34.1K
46 47
48
49 50

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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.