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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
NMIH icon
1351
NMI Holdings
NMIH
$3.42B
$781K 0.01%
46,887
– –
ASTH icon
1352
Astrana Health
ASTH
$1.87B
$780K 0.01%
20,211
– –
WFRD icon
1353
Weatherford International
WFRD
$6.6B
$779K 0.01%
+36,806
New +$1.17M
MRVL icon
1354
Marvell Technology
MRVL
$199B
$778K 0.01%
17,884
+1,016
+6% +$57.6K
MYGN icon
1355
Myriad Genetics
MYGN
$303M
$775K 0.01%
42,669
– –
BDN
1356
Brandywine Realty Trust
BDN
$542M
$775K 0.01%
80,416
-9,979
-11% -$113K
ENTG icon
1357
Entegris
ENTG
$25B
$775K 0.01%
8,409
-303
-3% -$32.8K
UVV icon
1358
Universal Corp
UVV
$1.12B
$774K 0.01%
12,796
-1,055
-8% -$62.9K
ZS icon
1359
Zscaler
ZS
$30.4B
$772K 0.01%
5,161
+56
+1% +$9.9K
EMBC icon
1360
Embecta
EMBC
$290M
$771K 0.01%
+30,445
New +$877K
EVRI
1361
DELISTED
Everi Holdings
EVRI
$771K 0.01%
47,250
– –
GNL icon
1362
Global Net Lease
GNL
$1.9B
$770K 0.01%
54,350
– –
LGND icon
1363
Ligand Pharmaceuticals
LGND
$5.76B
$769K 0.01%
13,813
– –
DVAX
1364
DELISTED
Dynavax Technologies
DVAX
$766K 0.01%
60,876
+3,333
+6% +$35.4K
BYND icon
1365
Beyond Meat
BYND
$210M
$765K 0.01%
31,967
+28,575
+842% +$913K
AIR icon
1366
AAR Corp
AIR
$5.77B
$763K 0.01%
18,230
– –
CERE
1367
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$763K 0.01%
28,841
+3,683
+15% +$105K
ADEA icon
1368
Adeia
ADEA
$3.16B
$762K 0.01%
199,652
-8,781
-4% -$36.8K
PLAY icon
1369
Dave & Buster's
PLAY
$370M
$761K 0.01%
23,220
– –
FSR
1370
DELISTED
Fisker Inc.
FSR
$761K 0.01%
88,766
-3,625
-4% -$37.6K
CNNE icon
1371
Cannae Holdings
CNNE
$675M
$760K 0.01%
39,304
-5,993
-13% -$126K
NET icon
1372
Cloudflare
NET
$118B
$758K 0.01%
17,326
+1,038
+6% +$74.8K
AMRC icon
1373
Ameresco
AMRC
$1.47B
$758K 0.01%
16,637
+646
+4% +$35.9K
ECPG icon
1374
Encore Capital Group
ECPG
$2.15B
$758K 0.01%
13,117
– –
OSIS icon
1375
OSI Systems
OSIS
$3.77B
$757K 0.01%
8,865
– –
53 54
55
56 57

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PCM
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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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MIC
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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.