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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
ATSG
1251
DELISTED
Air Transport Services Group
ATSG
$925K 0.01%
32,199
– –
UE icon
1252
Urban Edge Properties
UE
$2.78B
$925K 0.01%
60,797
– –
IVT icon
1253
InvenTrust Properties
IVT
$2.62B
$925K 0.01%
+35,853
New +$1.05M
PRK icon
1254
Park National Corp
PRK
$3.75B
$921K 0.01%
7,597
– –
DASH icon
1255
DoorDash
DASH
$93.7B
$919K 0.01%
14,319
+5,623
+65% +$447K
SMCI icon
1256
Super Micro Computer
SMCI
$25.3B
$918K 0.01%
227,610
-22,860
-9% -$104K
RAMP icon
1257
LiveRamp
RAMP
$2.31B
$918K 0.01%
35,552
-42,676
-55% -$1.27M
LGIH icon
1258
LGI Homes
LGIH
$1.37B
$916K 0.01%
10,543
-1,110
-10% -$103K
LPLA icon
1259
LPL Financial
LPLA
$29.5B
$911K 0.01%
4,936
-215
-4% -$40.8K
PJT icon
1260
PJT Partners
PJT
$4.57B
$910K 0.01%
12,952
– –
KTOS icon
1261
Kratos Defense & Security Solutions
KTOS
$11.8B
$909K 0.01%
65,490
– –
STNG icon
1262
Scorpio Tankers
STNG
$3.93B
$906K 0.01%
26,247
+688
+3% +$19.9K
DRH icon
1263
Diamondrock Hospitality Co
DRH
$2.51B
$903K 0.01%
109,964
+2,857
+3% +$27.8K
DEA
1264
Easterly Government Properties
DEA
$1.18B
$899K 0.01%
18,879
+996
+6% +$48.5K
DOOR
1265
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$898K 0.01%
11,682
-1,325
-10% -$109K
AAWW
1266
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$897K 0.01%
14,542
-970
-6% -$66.3K
RBLX icon
1267
Roblox
RBLX
$27.1B
$897K 0.01%
+27,296
New +$917K
TWO
1268
Two Harbors Investment
TWO
$1.26B
$896K 0.01%
44,981
+4,326
+11% +$87.5K
SYBT icon
1269
Stock Yards Bancorp
SYBT
$2.64B
$892K 0.01%
14,911
+2,080
+16% +$116K
APPF icon
1270
AppFolio
APPF
$7.22B
$891K 0.01%
9,835
– –
PSMT icon
1271
Pricesmart
PSMT
$5.55B
$889K 0.01%
12,410
-473
-4% -$36.7K
HTLF
1272
DELISTED
Heartland Financial USA, Inc.
HTLF
$886K 0.01%
21,339
+822
+4% +$36.1K
NPO icon
1273
Enpro
NPO
$7.12B
$884K 0.01%
10,795
– –
SPLK
1274
DELISTED
Splunk Inc
SPLK
$883K 0.01%
9,980
-292
-3% -$32.1K
WWW icon
1275
Wolverine World Wide
WWW
$1.63B
$881K 0.01%
43,714
– –
49 50
51
52 53

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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.