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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
AKR icon
1401
Acadia Realty Trust
AKR
$2.84B
$731K 0.01%
46,773
– –
STEP icon
1402
StepStone Group
STEP
$3.96B
$730K 0.01%
28,050
+3,316
+13% +$90.3K
PING
1403
DELISTED
Ping Identity Holding Corp.
PING
$730K 0.01%
40,247
+7,465
+23% +$166K
COHU icon
1404
Cohu
COHU
$2.76B
$729K 0.01%
26,274
– –
MEI icon
1405
Methode Electronics
MEI
$602M
$729K 0.01%
19,668
– –
SDGR icon
1406
Schrodinger
SDGR
$1.39B
$728K 0.01%
27,569
+2,085
+8% +$56K
OXM icon
1407
Oxford Industries
OXM
$538M
$726K 0.01%
8,178
-459
-5% -$41.2K
FBK icon
1408
FB Financial Corp
FBK
$3.1B
$725K 0.01%
18,484
+1,297
+8% +$52.2K
CRVL icon
1409
CorVel
CRVL
$3.17B
$725K 0.01%
14,763
– –
SBH icon
1410
Sally Beauty Holdings
SBH
$1.55B
$723K 0.01%
60,680
– –
SSTK icon
1411
Shutterstock
SSTK
$208M
$722K 0.01%
12,600
– –
JOE icon
1412
St. Joe Company
JOE
$3.87B
$719K 0.01%
18,179
– –
CYRX icon
1413
CryoPort
CYRX
$750M
$718K 0.01%
23,192
+1,318
+6% +$35.1K
STC icon
1414
Stewart Information Services
STC
$2B
$717K 0.01%
14,416
– –
FCEL icon
1415
FuelCell Energy
FCEL
$1.63B
$716K 0.01%
6,368
– –
JELD icon
1416
JELD-WEN Holding
JELD
$164M
$716K 0.01%
49,085
– –
AUPH icon
1417
Aurinia Pharmaceuticals
AUPH
$2.06B
$716K 0.01%
+71,201
New +$796K
SPCE icon
1418
Virgin Galactic
SPCE
$475M
$715K 0.01%
5,941
+5,395
+988% +$783K
PLUS icon
1419
ePlus
PLUS
$2.32B
$715K 0.01%
13,462
– –
AMPH icon
1420
Amphastar Pharmaceuticals
AMPH
$850M
$712K 0.01%
20,467
– –
SAFT icon
1421
Safety Insurance
SAFT
$1.52B
$711K 0.01%
7,321
-672
-8% -$60.5K
PSN icon
1422
Parsons
PSN
$5.16B
$708K 0.01%
17,528
+1,864
+12% +$71.4K
VIVO
1423
DELISTED
Meridian Bioscience Inc
VIVO
$707K 0.01%
23,227
– –
PGRE
1424
DELISTED
Paramount Group
PGRE
$703K 0.01%
97,290
+8,201
+9% +$74.2K
PRM icon
1425
Perimeter Solutions
PRM
$5.66B
$703K 0.01%
+64,879
New +$691K
55 56
57
58 59

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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.