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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
SUMO
1876
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$366K ﹤0.01%
48,880
– –
PL icon
1877
Planet Labs
PL
$8.82B
$366K ﹤0.01%
+84,431
New +$436K
INN
1878
Summit Hotel Properties
INN
$656M
$366K ﹤0.01%
50,285
-4,947
-9% -$43.5K
NSSC icon
1879
Napco Security Technologies
NSSC
$1.39B
$364K ﹤0.01%
17,696
– –
EGLE
1880
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$364K ﹤0.01%
7,016
+1,980
+39% +$127K
ECHO
1881
EchoStar
ECHO
$26.6B
$364K ﹤0.01%
18,851
– –
KIDS icon
1882
OrthoPediatrics
KIDS
$649M
$363K ﹤0.01%
8,420
– –
KELYA icon
1883
Kelly Services Class A
KELYA
$536M
$363K ﹤0.01%
18,311
– –
IMXI icon
1884
International Money Express
IMXI
$353M
$361K ﹤0.01%
17,650
– –
NKTR icon
1885
Nektar Therapeutics
NKTR
$2.57B
$361K ﹤0.01%
6,336
+6,097
+2,551% +$385K
AVD icon
1886
American Vanguard Corp
AVD
$64M
$361K ﹤0.01%
16,147
– –
SHYF
1887
DELISTED
The Shyft Group
SHYF
$361K ﹤0.01%
19,406
– –
KRNY icon
1888
Kearny Financial
KRNY
$604M
$361K ﹤0.01%
32,471
+4,475
+16% +$53.6K
PUBM icon
1889
PubMatic
PUBM
$783M
$360K ﹤0.01%
+22,685
New +$486K
COLL icon
1890
Collegium Pharmaceutical
COLL
$913M
$360K ﹤0.01%
20,337
-2,350
-10% -$39.5K
HTLD icon
1891
Heartland Express
HTLD
$950M
$360K ﹤0.01%
25,899
– –
IIIN icon
1892
Insteel Industries
IIIN
$635M
$360K ﹤0.01%
10,688
– –
PEBO icon
1893
Peoples Bancorp
PEBO
$1.48B
$360K ﹤0.01%
13,526
– –
RGP icon
1894
Resources Connection
RGP
$144M
$359K ﹤0.01%
17,632
– –
SQSP
1895
DELISTED
Squarespace, Inc.
SQSP
$358K ﹤0.01%
+17,116
New +$367K
PDFS icon
1896
PDF Solutions
PDFS
$2.19B
$358K ﹤0.01%
16,623
– –
PSFE icon
1897
Paysafe
PSFE
$352M
$358K ﹤0.01%
15,279
+14,681
+2,455% +$474K
PLUG icon
1898
Plug Power
PLUG
$3.21B
$356K ﹤0.01%
21,507
-11,608
-35% -$230K
ARQT icon
1899
Arcutis Biotherapeutics
ARQT
$3.3B
$356K ﹤0.01%
16,718
– –
MCB icon
1900
Metropolitan Bank Holding Corp
MCB
$1.17B
$356K ﹤0.01%
5,128
– –
74 75
76
77 78

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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.