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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 21.45%
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
SRRA
1776
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$426K ﹤0.01%
+7,752
New +$407K
MIR icon
1777
Mirion Technologies
MIR
$3.79B
$426K ﹤0.01%
+73,950
New +$544K
PCT icon
1778
PureCycle Technologies
PCT
$1.41B
$426K ﹤0.01%
57,403
+24,113
+72% +$202K
BRMK
1779
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$426K ﹤0.01%
63,434
+3,552
+6% +$26.8K
PENG
1780
Penguin Solutions Inc
PENG
$3.12B
$425K ﹤0.01%
25,987
– –
NPTN
1781
DELISTED
NEOPHOTONICS CORP
NPTN
$424K ﹤0.01%
26,961
– –
AMWD
1782
DELISTED
American Woodmark
AMWD
$424K ﹤0.01%
9,418
– –
FLNG icon
1783
FLEX LNG
FLNG
$1.6B
$424K ﹤0.01%
+15,474
New +$433K
WASH icon
1784
Washington Trust Bancorp
WASH
$750M
$424K ﹤0.01%
8,760
– –
EFC
1785
Ellington Financial
EFC
$1.76B
$423K ﹤0.01%
28,857
– –
TWI icon
1786
Titan International
TWI
$450M
$423K ﹤0.01%
27,983
– –
WIX icon
1787
WIX.com
WIX
$3.35B
$422K ﹤0.01%
6,440
-610
-9% -$44.7K
ACMR icon
1788
ACM Research
ACMR
$5.65B
$422K ﹤0.01%
+25,060
New +$386K
DOMO icon
1789
Domo
DOMO
$184M
$421K ﹤0.01%
15,153
– –
SLP icon
1790
Simulations Plus
SLP
$371M
$421K ﹤0.01%
8,535
– –
DHT icon
1791
DHT Holdings
DHT
$3.09B
$420K ﹤0.01%
68,541
+5,031
+8% +$29.6K
HLIT icon
1792
Harmonic Inc
HLIT
$1.42B
$419K ﹤0.01%
48,325
+4,015
+9% +$36.1K
ICHR icon
1793
Ichor Holdings
ICHR
$2.59B
$418K ﹤0.01%
16,108
– –
UIS icon
1794
Unisys
UIS
$210M
$418K ﹤0.01%
34,768
– –
SWTX
1795
DELISTED
SpringWorks Therapeutics
SWTX
$418K ﹤0.01%
16,968
+887
+6% +$32.4K
USNA icon
1796
Usana Health Sciences
USNA
$250M
$417K ﹤0.01%
5,767
-1,321
-19% -$98.4K
AHRT
1797
AH Realty Trust
AHRT
$501M
$417K ﹤0.01%
32,480
– –
GDYN icon
1798
Grid Dynamics Holdings
GDYN
$632M
$417K ﹤0.01%
24,775
+1,721
+7% +$28.1K
GOGO icon
1799
Gogo Inc
GOGO
$377M
$416K ﹤0.01%
25,722
-5,861
-19% -$112K
AMTB icon
1800
Amerant Bancorp
AMTB
$1.15B
$415K ﹤0.01%
14,771
– –
70 71
72
73 74

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CAM
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VARA
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CHP
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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.