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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
VCYT icon
1376
Veracyte
VCYT
$3.42B
$755K 0.01%
37,950
– –
EFSC icon
1377
Enterprise Financial Services Corp
EFSC
$2.4B
$753K 0.01%
18,144
– –
TCBK icon
1378
TriCo Bancshares
TCBK
$1.86B
$753K 0.01%
16,498
+1,460
+10% +$61.5K
BLMN icon
1379
Bloomin' Brands
BLMN
$924M
$751K 0.01%
45,203
-3,532
-7% -$71.7K
LAZR
1380
DELISTED
Luminar Technologies
LAZR
$749K 0.01%
+8,419
New +$1.34M
GPRE icon
1381
Green Plains
GPRE
$1.09B
$746K 0.01%
27,464
+2,900
+12% +$90.7K
MGPI icon
1382
MGP Ingredients
MGPI
$389M
$746K 0.01%
7,449
– –
MYRG icon
1383
MYR Group
MYRG
$5.1B
$745K 0.01%
8,454
-399
-5% -$34.9K
MNRO icon
1384
Monro
MNRO
$352M
$745K 0.01%
17,374
– –
NMRK icon
1385
Newmark Group
NMRK
$2.77B
$745K 0.01%
77,037
-11,987
-13% -$139K
GOGL
1386
DELISTED
Golden Ocean Group
GOGL
$744K 0.01%
+63,916
New +$856K
SKT icon
1387
Tanger
SKT
$4.42B
$741K 0.01%
52,127
-2,356
-4% -$39.1K
NXRT
1388
NexPoint Residential Trust
NXRT
$636M
$741K 0.01%
11,855
– –
USPH icon
1389
US Physical Therapy
USPH
$1.24B
$740K 0.01%
6,777
-325
-5% -$34.5K
TEN
1390
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$740K 0.01%
43,126
+6,124
+17% +$103K
PRAA icon
1391
PRA Group
PRAA
$762M
$739K 0.01%
20,320
-2,614
-11% -$104K
SPHR icon
1392
Sphere Entertainment
SPHR
$6.33B
$737K 0.01%
14,014
– –
NKLA
1393
DELISTED
Nikola Corporation Common Stock
NKLA
$737K 0.01%
5,159
+967
+23% +$198K
ONEM
1394
DELISTED
1Life Healthcare
ONEM
$737K 0.01%
93,948
+27,749
+42% +$238K
BWIN
1395
Baldwin Insurance Group
BWIN
$2.99B
$736K 0.01%
30,478
+5,870
+24% +$143K
WABC icon
1396
Westamerica Bancorp
WABC
$1.39B
$736K 0.01%
13,223
– –
BAH icon
1397
Booz Allen Hamilton
BAH
$9.43B
$735K 0.01%
8,139
-358
-4% -$30.6K
ARI
1398
Apollo Commercial Real Estate
ARI
$886M
$733K 0.01%
70,214
-3,165
-4% -$38.8K
HCSG icon
1399
Healthcare Services Group
HCSG
$1.45B
$733K 0.01%
42,076
– –
ODP
1400
DELISTED
ODP
ODP
$732K 0.01%
24,211
– –
54 55
56
57 58

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HHII
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EIM
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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.