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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
YOU icon
1476
Clear Secure
YOU
$4.7B
$663K 0.01%
+33,145
New +$895K
IPAR icon
1477
Interparfums
IPAR
$3.78B
$662K 0.01%
9,061
-871
-9% -$66.7K
TTMI icon
1478
TTM Technologies
TTMI
$14.5B
$661K 0.01%
52,916
-2,794
-5% -$38.6K
JOBY icon
1479
Joby Aviation
JOBY
$8.17B
$657K 0.01%
+133,776
New +$705K
TRS icon
1480
TriMas Corp
TRS
$1.41B
$655K 0.01%
23,650
– –
CTKB icon
1481
Cytek Biosciences
CTKB
$621M
$655K 0.01%
61,031
+6,277
+11% +$62.5K
VISN
1482
Vistance Networks Inc
VISN
$2.67B
$654K 0.01%
106,825
+93,839
+723% +$656K
CMP icon
1483
Compass Minerals
CMP
$1.12B
$649K 0.01%
18,326
– –
SILK
1484
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$648K 0.01%
17,819
-878
-5% -$31.9K
PATK icon
1485
Patrick Industries
PATK
$2.79B
$648K 0.01%
18,759
– –
ALG icon
1486
Alamo Group
ALG
$2.01B
$647K 0.01%
5,561
– –
HAPN
1487
Happen Inc
HAPN
$2.25B
$644K 0.01%
55,080
– –
FCF icon
1488
First Commonwealth Financial
FCF
$2.18B
$643K 0.01%
47,884
-2,531
-5% -$35.1K
EVOP
1489
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$642K 0.01%
27,315
– –
PR
1490
Permian Resources
PR
$18B
$641K 0.01%
107,204
+14,577
+16% +$117K
FLGT icon
1491
Fulgent Genetics
FLGT
$515M
$641K 0.01%
11,756
– –
KURA icon
1492
Kura Oncology
KURA
$882M
$641K 0.01%
34,950
– –
MNRL
1493
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$640K 0.01%
25,995
+1,283
+5% +$35.4K
CSGP icon
1494
CoStar Group
CSGP
$13.4B
$639K 0.01%
10,580
-10,850
-51% -$657K
CASH icon
1495
Pathward Financial
CASH
$1.78B
$638K ﹤0.01%
16,505
– –
CSR
1496
Centerspace
CSR
$925M
$637K ﹤0.01%
7,817
+614
+9% +$53.8K
DDD icon
1497
3D Systems Corp
DDD
$603M
$637K ﹤0.01%
65,646
– –
RLAY icon
1498
Relay Therapeutics
RLAY
$4.37B
$636K ﹤0.01%
37,962
– –
FIZZ icon
1499
National Beverage
FIZZ
$2.9B
$635K ﹤0.01%
12,969
– –
LADR
1500
Ladder Capital
LADR
$1.25B
$634K ﹤0.01%
60,111
+2,682
+5% +$30.4K
58 59
60
61 62

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HHII
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EIM
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BPA
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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.