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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
MDRX
1276
DELISTED
Veradigm Inc. Common Stock
MDRX
$880K 0.01%
59,347
-8,947
-13% -$167K
LRN icon
1277
Stride
LRN
$3.48B
$880K 0.01%
21,569
-1,784
-8% -$66.1K
IRWD icon
1278
Ironwood Pharmaceuticals
IRWD
$674M
$878K 0.01%
76,133
-3,116
-4% -$36.7K
SAGE
1279
DELISTED
Sage Therapeutics
SAGE
$876K 0.01%
27,125
+26,098
+2,541% +$875K
ARRY icon
1280
Array Technologies
ARRY
$796M
$876K 0.01%
79,574
+6,296
+9% +$62.2K
HTO
1281
H2O America
HTO
$2.65B
$876K 0.01%
14,031
-1,022
-7% -$63.2K
SASR
1282
DELISTED
Sandy Spring Bancorp Inc
SASR
$875K 0.01%
22,395
– –
ICFI icon
1283
ICF International
ICFI
$1.6B
$874K 0.01%
9,197
-374
-4% -$36.3K
SI
1284
DELISTED
Silvergate Capital Corporation
SI
$873K 0.01%
16,317
+1,772
+12% +$165K
NEX
1285
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$873K 0.01%
91,785
+7,311
+9% +$76.7K
IOVA icon
1286
Iovance Biotherapeutics
IOVA
$2.95B
$867K 0.01%
78,571
+73,566
+1,470% +$964K
CNR
1287
Core Natural Resources Inc
CNR
$4.64B
$867K 0.01%
17,555
-1,305
-7% -$63.5K
STRA icon
1288
Strategic Education
STRA
$1.86B
$865K 0.01%
12,261
-1,125
-8% -$74.6K
LKFN icon
1289
Lakeland Financial Corp
LKFN
$1.56B
$865K 0.01%
13,025
– –
XHR
1290
Xenia Hotels & Resorts
XHR
$1.76B
$864K 0.01%
59,459
– –
ARCB icon
1291
ArcBest
ARCB
$3.28B
$863K 0.01%
12,268
-1,410
-10% -$104K
ETWO
1292
DELISTED
E2open Parent Holdings
ETWO
$859K 0.01%
110,394
– –
POLY
1293
DELISTED
Plantronics, Inc.
POLY
$857K 0.01%
21,597
-849
-4% -$33.7K
CSTM icon
1294
Constellium
CSTM
$3.95B
$855K 0.01%
64,696
-2,815
-4% -$45K
EBS icon
1295
Emergent Biosolutions
EBS
$230M
$850K 0.01%
27,395
– –
HOPE icon
1296
Hope Bancorp
HOPE
$1.85B
$850K 0.01%
61,401
– –
PLMR icon
1297
Palomar
PLMR
$3.37B
$849K 0.01%
13,189
– –
NOG icon
1298
Northern Oil and Gas
NOG
$2.61B
$849K 0.01%
33,614
+1,263
+4% +$36.7K
HUBS icon
1299
HubSpot
HUBS
$12B
$849K 0.01%
2,824
-93
-3% -$34K
CENTA icon
1300
Central Garden & Pet Co Class A
CENTA
$2.41B
$848K 0.01%
26,491
– –
50 51
52
53 54

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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.