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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
ACT icon
1901
Enact Holdings
ACT
$6.79B
$354K ﹤0.01%
16,476
+6,214
+61% +$142K
HONE
1902
DELISTED
HarborOne Bancorp
HONE
$353K ﹤0.01%
25,586
– –
UHT
1903
Universal Health Realty Income Trust
UHT
$573M
$353K ﹤0.01%
6,628
– –
ROCC
1904
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$353K ﹤0.01%
10,725
– –
BRSP
1905
BrightSpire Capital
BRSP
$628M
$352K ﹤0.01%
46,620
+5,858
+14% +$49.6K
BIG
1906
DELISTED
Big Lots, Inc.
BIG
$352K ﹤0.01%
16,782
– –
MNTK icon
1907
Montauk Renewables
MNTK
$265M
$352K ﹤0.01%
+35,015
New +$417K
HWKN icon
1908
Hawkins
HWKN
$2.7B
$352K ﹤0.01%
9,766
– –
SNCY
1909
DELISTED
Sun Country Airlines
SNCY
$351K ﹤0.01%
19,144
– –
HEI icon
1910
HEICO Corp
HEI
$52.1B
$350K ﹤0.01%
2,671
+1,131
+73% +$159K
EQRX
1911
DELISTED
EQRx, Inc. Common Stock
EQRX
$350K ﹤0.01%
+74,674
New +$337K
STRL icon
1912
Sterling Infrastructure
STRL
$16.8B
$350K ﹤0.01%
15,976
– –
RELY icon
1913
Remitly
RELY
$5.1B
$350K ﹤0.01%
+45,687
New +$453K
MORN icon
1914
Morningstar
MORN
$7.41B
$350K ﹤0.01%
1,446
+31
+2% +$7.81K
PRDO icon
1915
Perdoceo Education
PRDO
$1.96B
$349K ﹤0.01%
29,653
-8,663
-23% -$94.9K
GOOD
1916
Gladstone Commercial Corp
GOOD
$630M
$349K ﹤0.01%
18,500
– –
PLOW icon
1917
Douglas Dynamics
PLOW
$981M
$348K ﹤0.01%
12,125
– –
DBX icon
1918
Dropbox
DBX
$7.31B
$348K ﹤0.01%
16,597
-2,623
-14% -$56.7K
BSY icon
1919
Bentley Systems
BSY
$10.8B
$348K ﹤0.01%
10,452
+1,524
+17% +$56K
FFIC
1920
DELISTED
Flushing Financial
FFIC
$347K ﹤0.01%
16,344
– –
MCHB
1921
Mechanics Bancorp
MCHB
$3.8B
$347K ﹤0.01%
10,006
-978
-9% -$39.4K
TSEM icon
1922
Tower Semiconductor
TSEM
$28.6B
$347K ﹤0.01%
+7,437
New +$354K
CYBR
1923
DELISTED
CyberArk
CYBR
$345K ﹤0.01%
2,700
– –
BLNK icon
1924
Blink Charging
BLNK
$85.6M
$345K ﹤0.01%
20,880
– –
TW icon
1925
Tradeweb Markets
TW
$21.9B
$345K ﹤0.01%
5,053
+2,955
+141% +$215K
75 76
77
78 79

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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.