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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
PMT
1426
PennyMac Mortgage Investment
PMT
$827M
$703K 0.01%
50,826
– –
DOCU
1427
DocuSign
DOCU
$11.1B
$703K 0.01%
12,249
-235
-2% -$19K
HURN icon
1428
Huron Consulting
HURN
$2.39B
$702K 0.01%
10,801
-739
-6% -$41.7K
CCS icon
1429
Century Communities
CCS
$2B
$699K 0.01%
15,546
-760
-5% -$38.4K
TSE
1430
DELISTED
Trinseo
TSE
$699K 0.01%
18,176
-2,524
-12% -$114K
CRS icon
1431
Carpenter Technology
CRS
$26.3B
$698K 0.01%
25,021
– –
AHCO icon
1432
AdaptHealth
AHCO
$770M
$698K 0.01%
38,693
-3,953
-9% -$64.2K
PFSI icon
1433
PennyMac Financial
PFSI
$4B
$696K 0.01%
15,934
– –
SNEX icon
1434
StoneX
SNEX
$8.37B
$696K 0.01%
45,163
– –
HRMY icon
1435
Harmony Biosciences
HRMY
$2.32B
$696K 0.01%
14,272
+575
+4% +$25.9K
GVA icon
1436
Granite Construction
GVA
$5.41B
$695K 0.01%
23,855
-2,134
-8% -$66.3K
URBN icon
1437
Urban Outfitters
URBN
$6.63B
$695K 0.01%
37,221
-41,102
-52% -$932K
ASAN icon
1438
Asana
ASAN
$2.28B
$694K 0.01%
39,495
– –
WKC icon
1439
World Kinect Corp
WKC
$1.89B
$694K 0.01%
33,929
– –
PRA
1440
DELISTED
ProAssurance
PRA
$693K 0.01%
29,342
– –
PRVA icon
1441
Privia Health
PRVA
$2.75B
$691K 0.01%
23,742
– –
CODI icon
1442
Compass Diversified
CODI
$908M
$691K 0.01%
+32,266
New +$734K
CHEF icon
1443
Chefs' Warehouse
CHEF
$4.53B
$691K 0.01%
17,763
– –
AVNS
1444
DELISTED
Avanos Medical
AVNS
$689K 0.01%
25,214
-2,428
-9% -$69.8K
LAUR icon
1445
Laureate Education
LAUR
$5.1B
$686K 0.01%
59,265
+5,813
+11% +$68.9K
GFF icon
1446
Griffon
GFF
$4.75B
$683K 0.01%
24,374
-2,318
-9% -$58.5K
EAF icon
1447
GrafTech
EAF
$201M
$682K 0.01%
9,652
-834
-8% -$72.7K
ROCK icon
1448
Gibraltar Industries
ROCK
$1.46B
$681K 0.01%
17,585
– –
CLDX icon
1449
Celldex Therapeutics
CLDX
$3.52B
$680K 0.01%
25,208
– –
TTEC icon
1450
TTEC Holdings
TTEC
$77.4M
$680K 0.01%
10,010
– –
56 57
58
59 60

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HHII
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EIM
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P
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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.