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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
VIR icon
1226
Vir Biotechnology
VIR
$1.52B
$962K 0.01%
37,757
+4,581
+14% +$107K
KTB icon
1227
Kontoor Brands
KTB
$4.65B
$961K 0.01%
28,786
– –
OPLN
1228
Openlane
OPLN
$4.33B
$957K 0.01%
64,805
– –
RRR icon
1229
Red Rock Resorts
RRR
$3.67B
$954K 0.01%
28,612
– –
MWA icon
1230
Mueller Water Products
MWA
$3.98B
$952K 0.01%
81,150
+5,469
+7% +$65.8K
NOVA
1231
DELISTED
Sunnova Energy
NOVA
$952K 0.01%
51,648
+4,583
+10% +$87.6K
DK icon
1232
Delek US
DK
$4.18B
$950K 0.01%
36,779
– –
LBRT icon
1233
Liberty Energy
LBRT
$3.45B
$948K 0.01%
74,317
+25,096
+51% +$394K
WSBC icon
1234
WesBanco
WSBC
$4.1B
$947K 0.01%
29,873
-3,305
-10% -$109K
ALGT icon
1235
Allegiant Air
ALGT
$2.36B
$942K 0.01%
8,333
– –
MGRC icon
1236
McGrath RentCorp
MGRC
$2.94B
$940K 0.01%
12,369
-454
-4% -$37K
QGEN icon
1237
Qiagen
QGEN
$8.93B
$937K 0.01%
18,825
+227
+1% +$11.1K
GNW icon
1238
Genworth Financial
GNW
$3.77B
$936K 0.01%
265,046
+24,261
+10% +$92.8K
EPC icon
1239
Edgewell Personal Care
EPC
$1.31B
$936K 0.01%
27,102
-2,854
-10% -$103K
RLJ icon
1240
RLJ Lodging Trust
RLJ
$1.67B
$935K 0.01%
84,803
-3,210
-4% -$41.9K
ESE icon
1241
ESCO Technologies
ESE
$7.79B
$935K 0.01%
13,675
– –
ACAD icon
1242
Acadia Pharmaceuticals
ACAD
$4.89B
$935K 0.01%
66,351
– –
TPH
1243
DELISTED
Tri Pointe Homes
TPH
$932K 0.01%
55,244
-73,433
-57% -$1.44M
PODD icon
1244
Insulet
PODD
$10.2B
$930K 0.01%
4,269
-10
-0.2% -$2.27K
NWN icon
1245
Northwest Natural Holdings
NWN
$2.14B
$930K 0.01%
17,517
+601
+4% +$31K
CTRE icon
1246
CareTrust REIT
CTRE
$9.18B
$930K 0.01%
50,423
-1,863
-4% -$33K
CVCO icon
1247
Cavco Industries
CVCO
$4.67B
$928K 0.01%
4,733
-173
-4% -$38.5K
MD icon
1248
Pediatrix Medical
MD
$2.14B
$927K 0.01%
44,111
+2,093
+5% +$42.7K
TTGT icon
1249
TechTarget
TTGT
$277M
$926K 0.01%
14,085
– –
CHKP icon
1250
Check Point Software Technologies
CHKP
$13.7B
$926K 0.01%
7,600
– –
48 49
50
51 52

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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.