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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
AORT icon
1851
Artivion
AORT
$1.39B
$383K ﹤0.01%
20,275
– –
AOSL icon
1852
Alpha and Omega Semiconductor
AOSL
$916M
$382K ﹤0.01%
11,461
– –
ANGO icon
1853
AngioDynamics
ANGO
$647M
$380K ﹤0.01%
19,651
– –
AVLR
1854
DELISTED
Avalara, Inc.
AVLR
$379K ﹤0.01%
5,373
-168
-3% -$13.8K
ARR
1855
Armour Residential REIT
ARR
$2.37B
$379K ﹤0.01%
10,764
+2,544
+31% +$94.3K
KYMR icon
1856
Kymera Therapeutics
KYMR
$9.51B
$379K ﹤0.01%
19,228
– –
CLNE icon
1857
Clean Energy Fuels
CLNE
$384M
$376K ﹤0.01%
83,879
– –
CLFD icon
1858
Clearfield
CLFD
$395M
$376K ﹤0.01%
6,062
– –
UFCS icon
1859
United Fire Group
UFCS
$1.37B
$375K ﹤0.01%
10,952
– –
DCH
1860
Dauch Corp
DCH
$1.61B
$374K ﹤0.01%
49,644
-11,416
-19% -$85.9K
HZO icon
1861
MarineMax
HZO
$1.15B
$373K ﹤0.01%
10,340
-1,656
-14% -$66.5K
CLBK icon
1862
Columbia Financial
CLBK
$1.21B
$373K ﹤0.01%
17,114
-4,392
-20% -$91.6K
LAND
1863
Gladstone Land Corp
LAND
$353M
$373K ﹤0.01%
16,827
– –
U icon
1864
Unity
U
$20.2B
$373K ﹤0.01%
10,125
+374
+4% +$21.2K
SVC
1865
Service Properties Trust
SVC
$1.06B
$372K ﹤0.01%
14,242
-1,802
-11% -$62.2K
CPRX
1866
DELISTED
Catalyst Pharmaceutical
CPRX
$372K ﹤0.01%
53,094
+3,747
+8% +$27.5K
RNAM
1867
DELISTED
Avidity Biosciences
RNAM
$372K ﹤0.01%
25,608
+6,204
+32% +$92.3K
CVGW
1868
DELISTED
Calavo Growers
CVGW
$372K ﹤0.01%
8,914
-828
-8% -$30K
SNBR
1869
DELISTED
Sleep Number
SNBR
$372K ﹤0.01%
12,006
– –
UUUU icon
1870
Energy Fuels
UUUU
$3.64B
$371K ﹤0.01%
75,551
+815
+1% +$5.77K
BKD icon
1871
Brookdale Senior Living
BKD
$3B
$369K ﹤0.01%
81,305
-19,835
-20% -$117K
AER icon
1872
AerCap
AER
$23.6B
$368K ﹤0.01%
9,000
– –
COWN
1873
DELISTED
Cowen Inc. Class A Common Stock
COWN
$368K ﹤0.01%
15,547
– –
HSII
1874
DELISTED
Heidrick & Struggles
HSII
$367K ﹤0.01%
11,343
– –
SLGC
1875
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$367K ﹤0.01%
+81,120
New +$483K
73 74
75
76 77

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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.