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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
-14.08%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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 21.46%
2 Healthcare 13.43%
3 Financials 12.02%
4 Consumer Discretionary 10.01%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
1701
Heritage Financial
HFWA
$1.22B
$477K ﹤0.01%
18,965
– –
MODN
1702
DELISTED
MODEL N, INC.
MODN
$475K ﹤0.01%
18,585
– –
CRNX icon
1703
Crinetics Pharmaceuticals
CRNX
$8.96B
$474K ﹤0.01%
25,417
– –
RETA
1704
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$474K ﹤0.01%
15,591
– –
ESRT icon
1705
Empire State Realty Trust
ESRT
$817M
$474K ﹤0.01%
67,392
+154
+0.2% +$1.25K
ANF icon
1706
Abercrombie & Fitch
ANF
$4.99B
$473K ﹤0.01%
27,941
-2,010
-7% -$55.5K
AIV
1707
Aimco
AIV
$379M
$472K ﹤0.01%
73,764
+2,771
+4% +$17.5K
KREF
1708
KKR Real Estate Finance Trust
KREF
$493M
$472K ﹤0.01%
27,038
+7,497
+38% +$145K
ADPT icon
1709
Adaptive Biotechnologies
ADPT
$3.89B
$471K ﹤0.01%
58,266
+51,756
+795% +$455K
ATEN icon
1710
A10 Networks
ATEN
$2B
$470K ﹤0.01%
32,698
– –
MYE icon
1711
Myers Industries
MYE
$1.23B
$470K ﹤0.01%
20,664
– –
NTST
1712
NETSTREIT Corp
NTST
$2.08B
$468K ﹤0.01%
24,806
+1,658
+7% +$35K
PFC
1713
DELISTED
Premier Financial Corp. Common Stock
PFC
$467K ﹤0.01%
18,425
– –
ONT
1714
Onterris Inc
ONT
$576M
$467K ﹤0.01%
13,829
– –
XPRO icon
1715
Expro Ltd
XPRO
$2.07B
$467K ﹤0.01%
40,509
+15,367
+61% +$220K
LGF.B
1716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$467K ﹤0.01%
52,848
-10,555
-17% -$120K
MTUS icon
1717
Metallus
MTUS
$900M
$465K ﹤0.01%
24,844
– –
VMEO
1718
DELISTED
Vimeo
VMEO
$463K ﹤0.01%
76,935
+68,147
+775% +$618K
NHC icon
1719
National Healthcare
NHC
$3.47B
$463K ﹤0.01%
6,619
– –
RDUS
1720
DELISTED
Radius Recycling
RDUS
$462K ﹤0.01%
14,061
– –
GLDD
1721
DELISTED
Great Lakes Dredge & Dock
GLDD
$461K ﹤0.01%
35,162
– –
RWT
1722
Redwood Trust
RWT
$592M
$460K ﹤0.01%
59,710
– –
ALLO icon
1723
Allogene Therapeutics
ALLO
$683M
$460K ﹤0.01%
40,350
+4,024
+11% +$35.7K
INVH icon
1724
Invitation Homes
INVH
$17.7B
$457K ﹤0.01%
12,858
+924
+8% +$35.2K
PUMP icon
1725
ProPetro Holding
PUMP
$1.42B
$457K ﹤0.01%
45,719
– –
67 68
69
70 71

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BA
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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
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CHP
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MIC
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OAG
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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.