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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
PFS icon
1301
Provident Financial Services
PFS
$3.26B
$847K 0.01%
38,066
-4,345
-10% -$97.1K
APPS icon
1302
Digital Turbine
APPS
$1.53B
$847K 0.01%
48,492
-55,299
-53% -$1.5M
COUR icon
1303
Coursera
COUR
$1.53B
$846K 0.01%
59,663
+18,800
+46% +$335K
TDS icon
1304
Telephone and Data Systems
TDS
$4.03B
$843K 0.01%
53,418
– –
KN icon
1305
Knowles
KN
$3.23B
$842K 0.01%
48,592
– –
PDM
1306
Piedmont Realty Trust
PDM
$1.2B
$842K 0.01%
64,184
– –
RNST icon
1307
Renasant Corp
RNST
$4B
$841K 0.01%
29,195
– –
VSTO
1308
DELISTED
Vista Outdoor Inc.
VSTO
$841K 0.01%
30,145
-1,121
-4% -$40K
XNCR icon
1309
Xencor
XNCR
$1.71B
$839K 0.01%
30,664
– –
CNK icon
1310
Cinemark Holdings
CNK
$4.37B
$837K 0.01%
55,757
-2,419
-4% -$38.3K
CNS icon
1311
Cohen & Steers
CNS
$4.4B
$835K 0.01%
13,124
– –
NVRO
1312
DELISTED
NEVRO CORP.
NVRO
$830K 0.01%
18,940
– –
CVSA
1313
Covista Inc
CVSA
$4.49B
$829K 0.01%
23,058
-2,877
-11% -$90.6K
HTH icon
1314
Hilltop Holdings
HTH
$2.28B
$829K 0.01%
31,103
-3,624
-10% -$103K
VRTV
1315
DELISTED
VERITIV CORPORATION
VRTV
$826K 0.01%
7,612
– –
NVEE
1316
DELISTED
NV5 Global
NVEE
$820K 0.01%
28,096
– –
NTB icon
1317
Bank of N.T. Butterfield & Son
NTB
$2.51B
$820K 0.01%
26,283
– –
MSTR icon
1318
Strategy Inc
MSTR
$38.2B
$818K 0.01%
49,780
– –
CMTG icon
1319
Claros Mortgage Trust
CMTG
$268M
$816K 0.01%
+48,728
New +$920K
EGBN icon
1320
Eagle Bancorp
EGBN
$877M
$816K 0.01%
17,213
– –
WGO icon
1321
Winnebago Industries
WGO
$921M
$815K 0.01%
16,774
-667
-4% -$34.5K
SPOT icon
1322
Spotify
SPOT
$102B
$814K 0.01%
8,680
-256
-3% -$28.9K
MTRN icon
1323
Materion
MTRN
$5.88B
$812K 0.01%
11,008
– –
ELF icon
1324
e.l.f. Beauty
ELF
$5.43B
$811K 0.01%
26,424
– –
GCP
1325
DELISTED
GCP Applied Technologies Inc.
GCP
$811K 0.01%
25,914
-9,570
-27% -$298K
51 52
53
54 55

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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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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.