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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
PRIM icon
1526
Primoris Services
PRIM
$4.39B
$611K ﹤0.01%
28,090
– –
WMK icon
1527
Weis Markets
WMK
$1.78B
$609K ﹤0.01%
8,175
– –
OCFC icon
1528
OceanFirst Financial
OCFC
$1.85B
$609K ﹤0.01%
31,851
– –
FBRT
1529
Franklin BSP Realty Trust
FBRT
$669M
$606K ﹤0.01%
44,991
+23,436
+109% +$334K
KNBE
1530
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$606K ﹤0.01%
+38,808
New +$759K
RGR icon
1531
Sturm, Ruger & Co
RGR
$600M
$605K ﹤0.01%
9,505
– –
LYEL icon
1532
Lyell Immunopharma
LYEL
$347M
$603K ﹤0.01%
4,625
+399
+9% +$40.8K
MBUU icon
1533
Malibu Boats
MBUU
$576M
$603K ﹤0.01%
11,436
– –
HOUS
1534
DELISTED
Anywhere Real Estate
HOUS
$602K ﹤0.01%
61,219
– –
LPRO
1535
DELISTED
Open Lending Corp
LPRO
$601K ﹤0.01%
58,727
– –
NG icon
1536
NovaGold Resources
NG
$3.45B
$599K ﹤0.01%
124,608
+12,341
+11% +$77.1K
PCVX icon
1537
Vaxcyte
PCVX
$8.76B
$599K ﹤0.01%
27,523
+3,834
+16% +$88.7K
SGRY icon
1538
Surgery Partners
SGRY
$2.01B
$599K ﹤0.01%
20,707
+2,566
+14% +$112K
LBRDK icon
1539
Liberty Broadband Class C
LBRDK
$5.07B
$598K ﹤0.01%
5,170
+2,350
+83% +$286K
DCT
1540
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$597K ﹤0.01%
40,216
+37,932
+1,661% +$666K
EXTR icon
1541
Extreme Networks
EXTR
$3.2B
$596K ﹤0.01%
66,855
– –
LOB icon
1542
Live Oak Bancshares
LOB
$1.98B
$596K ﹤0.01%
17,593
– –
RPAY icon
1543
Repay Holdings
RPAY
$311M
$596K ﹤0.01%
46,344
– –
EPAC icon
1544
Enerpac Tool Group
EPAC
$1.91B
$595K ﹤0.01%
31,272
– –
CDNA icon
1545
CareDx
CDNA
$2.45B
$593K ﹤0.01%
27,585
– –
GBX icon
1546
The Greenbrier Companies
GBX
$1.41B
$592K ﹤0.01%
16,455
– –
CHCO icon
1547
City Holding Co
CHCO
$2.08B
$592K ﹤0.01%
7,410
– –
BBBY
1548
Bed Bath & Beyond
BBBY
$403M
$590K ﹤0.01%
25,948
– –
VRE
1549
DELISTED
Veris Residential
VRE
$590K ﹤0.01%
44,535
-2,449
-5% -$37.9K
SBSI icon
1550
Southside Bancshares
SBSI
$979M
$589K ﹤0.01%
15,747
-1,690
-10% -$65.8K
60 61
62
63 64

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PCM
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HHII
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EIM
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P
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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.