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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
CDXS icon
1926
Codexis
CDXS
$175M
$345K ﹤0.01%
32,963
– –
PLL
1927
DELISTED
Piedmont Lithium
PLL
$344K ﹤0.01%
+9,455
New +$560K
WAL icon
1928
Western Alliance Bancorporation
WAL
$8.92B
$344K ﹤0.01%
4,875
+356
+8% +$27.2K
PAYA
1929
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$344K ﹤0.01%
52,344
– –
CMRE icon
1930
Costamare
CMRE
$1.71B
$343K ﹤0.01%
28,345
– –
WMS icon
1931
Advanced Drainage Systems
WMS
$11.3B
$343K ﹤0.01%
3,803
-167
-4% -$17.2K
ONL
1932
Orion Office REIT
ONL
$161M
$342K ﹤0.01%
31,195
+30,065
+2,661% +$388K
CATC
1933
DELISTED
CAMBRIDGE BANCORP
CATC
$342K ﹤0.01%
4,132
– –
CBL
1934
CBL Properties
CBL
$1.77B
$341K ﹤0.01%
+14,535
New +$406K
AVO icon
1935
Mission Produce
AVO
$1.13B
$341K ﹤0.01%
23,931
– –
GOLD
1936
Gold.com Inc
GOLD
$1.3B
$340K ﹤0.01%
10,546
– –
FNKO icon
1937
Funko
FNKO
$331M
$339K ﹤0.01%
15,195
– –
BXC icon
1938
BlueLinx
BXC
$701M
$338K ﹤0.01%
5,061
– –
DELL icon
1939
Dell
DELL
$320B
$338K ﹤0.01%
7,309
-4,017
-35% -$190K
PLYM
1940
DELISTED
Plymouth Industrial REIT
PLYM
$338K ﹤0.01%
19,254
+1,925
+11% +$41.7K
GNK icon
1941
Genco Shipping & Trading
GNK
$1.1B
$337K ﹤0.01%
17,459
– –
AVXL icon
1942
Anavex Life Sciences
AVXL
$316M
$337K ﹤0.01%
33,696
-3,219
-9% -$30.5K
GRC icon
1943
Gorman-Rupp
GRC
$2.15B
$337K ﹤0.01%
11,912
– –
BORR
1944
Borr Drilling
BORR
$1.25B
$337K ﹤0.01%
+73,117
New +$363K
CFB
1945
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$336K ﹤0.01%
25,491
– –
FMBH icon
1946
First Mid Bancshares
FMBH
$1.38B
$336K ﹤0.01%
9,423
– –
NABL icon
1947
N-able
NABL
$695M
$335K ﹤0.01%
37,268
+36,478
+4,617% +$357K
CRMT icon
1948
America's Car Mart
CRMT
$26.2M
$334K ﹤0.01%
3,322
– –
CUTR
1949
DELISTED
Cutera, Inc.
CUTR
$334K ﹤0.01%
8,899
-1,525
-15% -$80.5K
VNDA icon
1950
Vanda Pharmaceuticals
VNDA
$314M
$334K ﹤0.01%
30,601
– –
76 77
78
79 80

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HHII
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EIM
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P
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BPA
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NAM
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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.