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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
KFRC icon
1451
Kforce
KFRC
$1.03B
$679K 0.01%
11,075
– –
UCTT
1452
Ultra Clean Holdings
UCTT
$4.21B
$678K 0.01%
22,780
– –
CCEP icon
1453
Coca-Cola Europacific Partners
CCEP
$47.3B
$676K 0.01%
13,100
– –
FSLY icon
1454
Fastly Inc
FSLY
$4.78B
$675K 0.01%
58,108
+55,995
+2,650% +$790K
KRYS icon
1455
Krystal Biotech
KRYS
$9.72B
$674K 0.01%
10,266
– –
AGIO icon
1456
Agios Pharmaceuticals
AGIO
$2.04B
$674K 0.01%
30,387
-1,660
-5% -$37.5K
IMKTA icon
1457
Ingles Markets
IMKTA
$1.66B
$673K 0.01%
7,760
– –
PRLB icon
1458
Protolabs
PRLB
$2.17B
$672K 0.01%
14,038
– –
CXW icon
1459
CoreCivic
CXW
$3.32B
$671K 0.01%
60,412
+4,177
+7% +$50.4K
XYZ
1460
Block Inc
XYZ
$49.9B
$670K 0.01%
10,907
-20,171
-65% -$1.84M
RCUS icon
1461
Arcus Biosciences
RCUS
$3.67B
$670K 0.01%
26,451
+1,412
+6% +$34.6K
AI icon
1462
C3.ai
AI
$1.58B
$670K 0.01%
36,691
+34,770
+1,810% +$639K
SKIN icon
1463
SkinHealth Systems
SKIN
$84.2M
$669K 0.01%
52,042
+3,262
+7% +$43.7K
ALEX
1464
DELISTED
Alexander & Baldwin
ALEX
$669K 0.01%
37,273
– –
CAKE icon
1465
Cheesecake Factory
CAKE
$5.84B
$669K 0.01%
25,323
+783
+3% +$26K
KALU icon
1466
Kaiser Aluminum
KALU
$2.99B
$669K 0.01%
8,454
– –
TGH
1467
DELISTED
Textainer Group Holdings limited
TGH
$668K 0.01%
24,387
– –
PHR icon
1468
Phreesia
PHR
$780M
$668K 0.01%
26,712
– –
RVMD icon
1469
Revolution Medicines
RVMD
$44B
$668K 0.01%
34,256
– –
VCEL icon
1470
Vericel Corp
VCEL
$2.29B
$666K 0.01%
26,447
– –
FBNC icon
1471
First Bancorp
FBNC
$2.72B
$665K 0.01%
19,063
– –
VRTS icon
1472
Virtus Investment Partners
VRTS
$1.12B
$665K 0.01%
3,887
– –
ADUS icon
1473
Addus HomeCare
ADUS
$2.2B
$665K 0.01%
7,982
-412
-5% -$34.6K
AXSM icon
1474
Axsome Therapeutics
AXSM
$11.2B
$664K 0.01%
17,348
– –
NNI icon
1475
Nelnet
NNI
$4.52B
$664K 0.01%
7,788
-1,603
-17% -$133K
57 58
59
60 61

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HHII
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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.