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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
B
1326
DELISTED
Barnes Group Inc.
B
$811K 0.01%
26,029
– –
HCC icon
1327
Warrior Met Coal
HCC
$4.98B
$808K 0.01%
26,405
-1,071
-4% -$37.1K
CCXI
1328
DELISTED
ChemoCentryx, Inc.
CCXI
$808K 0.01%
32,616
+2,096
+7% +$46.2K
SHAK icon
1329
Shake Shack
SHAK
$2.98B
$808K 0.01%
20,457
– –
NBTB icon
1330
NBT Bancorp
NBTB
$2.79B
$807K 0.01%
21,471
-919
-4% -$33.3K
CNR
1331
DELISTED
Cornerstone Building Brands, Inc.
CNR
$807K 0.01%
32,934
+3,623
+12% +$88.4K
BGS icon
1332
B&G Foods
BGS
$299M
$806K 0.01%
33,903
– –
SUPN icon
1333
Supernus Pharmaceuticals
SUPN
$2.74B
$806K 0.01%
27,869
– –
HMN icon
1334
Horace Mann Educators
HMN
$2.1B
$805K 0.01%
20,969
-918
-4% -$35.8K
HNI icon
1335
HNI Corp
HNI
$3.56B
$804K 0.01%
23,167
– –
NWBI icon
1336
Northwest Bancshares
NWBI
$2.31B
$803K 0.01%
62,758
-2,691
-4% -$34.3K
VBTX
1337
DELISTED
Veritex Holdings
VBTX
$801K 0.01%
27,363
+2,364
+9% +$78.7K
LNN icon
1338
Lindsay Corp
LNN
$1.17B
$800K 0.01%
6,021
– –
GOLF icon
1339
Acushnet Holdings
GOLF
$5.25B
$798K 0.01%
19,154
– –
TFIN icon
1340
Triumph Financial Inc
TFIN
$1.87B
$798K 0.01%
12,749
– –
VGR
1341
DELISTED
Vector Group Ltd.
VGR
$793K 0.01%
75,551
– –
TELL
1342
DELISTED
Tellurian Inc.
TELL
$792K 0.01%
265,746
+86,003
+48% +$397K
MSEX icon
1343
Middlesex Water
MSEX
$1.11B
$791K 0.01%
9,018
-399
-4% -$35.8K
TVTX icon
1344
Travere Therapeutics
TVTX
$5.79B
$788K 0.01%
32,507
-1,292
-4% -$32.5K
LTC
1345
LTC Properties
LTC
$2.1B
$787K 0.01%
20,498
– –
CNH
1346
CNH Industrial
CNH
$16.7B
$786K 0.01%
67,912
+5,821
+9% +$82.9K
TRU icon
1347
TransUnion
TRU
$15.5B
$786K 0.01%
9,828
+154
+2% +$13.3K
AAT
1348
American Assets Trust
AAT
$1.41B
$786K 0.01%
26,466
– –
GTN icon
1349
Gray Television
GTN
$520M
$785K 0.01%
46,491
– –
CSW
1350
CSW Industrials
CSW
$5.59B
$784K 0.01%
7,607
-622
-8% -$66.3K
52 53
54
55 56

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EIM
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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.