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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
HCAT icon
1826
Health Catalyst
HCAT
$132M
$398K ﹤0.01%
27,453
– –
FNA
1827
DELISTED
Paragon 28, Inc.
FNA
$398K ﹤0.01%
+25,063
New +$422K
LWLG icon
1828
Lightwave Logic
LWLG
$1.12B
$397K ﹤0.01%
+60,703
New +$527K
GDEN
1829
DELISTED
Golden Entertainment
GDEN
$397K ﹤0.01%
10,036
+667
+7% +$31.4K
DBI icon
1830
Designer Brands
DBI
$311M
$397K ﹤0.01%
30,382
-2,487
-8% -$35.8K
HAFC icon
1831
Hanmi Financial
HAFC
$956M
$396K ﹤0.01%
17,646
– –
BRG
1832
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$395K ﹤0.01%
+15,007
New +$396K
ARKO icon
1833
ARKO Corp
ARKO
$500M
$394K ﹤0.01%
48,267
– –
SAFE
1834
DELISTED
Safehold Inc.
SAFE
$393K ﹤0.01%
11,119
– –
SRPT icon
1835
Sarepta Therapeutics
SRPT
$1.94B
$391K ﹤0.01%
5,217
-172
-3% -$12.7K
FIVN icon
1836
FIVE9
FIVN
$2.53B
$390K ﹤0.01%
4,282
-83
-2% -$8.4K
CDLX icon
1837
Cardlytics
CDLX
$24.7M
$390K ﹤0.01%
1,748
– –
GCO icon
1838
Genesco
GCO
$391M
$390K ﹤0.01%
7,807
– –
PARR icon
1839
Par Pacific Holdings
PARR
$4.12B
$389K ﹤0.01%
24,931
– –
OM icon
1840
Outset Medical
OM
$84.6M
$387K ﹤0.01%
1,738
– –
SSP icon
1841
E.W. Scripps
SSP
$310M
$387K ﹤0.01%
31,030
– –
KDNY
1842
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$387K ﹤0.01%
22,104
+2,265
+11% +$35.6K
SAH icon
1843
Sonic Automotive
SAH
$2.56B
$385K ﹤0.01%
10,516
-917
-8% -$39.4K
CANO
1844
DELISTED
Cano Health, Inc.
CANO
$385K ﹤0.01%
+879
New +$458K
LMND icon
1845
Lemonade
LMND
$4.1B
$385K ﹤0.01%
21,063
+20,122
+2,138% +$424K
SP
1846
DELISTED
SP Plus Corporation
SP
$384K ﹤0.01%
12,514
– –
HA
1847
DELISTED
Hawaiian Holdings, Inc.
HA
$384K ﹤0.01%
26,815
– –
VERU icon
1848
Veru
VERU
$46M
$384K ﹤0.01%
3,394
+2,092
+161% +$243K
CMPR icon
1849
Cimpress
CMPR
$2.4B
$383K ﹤0.01%
9,848
– –
UVSP icon
1850
Univest Financial
UVSP
$1.18B
$383K ﹤0.01%
15,049
– –
72 73
74
75 76

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HHII
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EIM
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P
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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.