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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
HNGR
1976
DELISTED
Hanger Inc.
HNGR
$321K ﹤0.01%
22,392
– –
GSBC icon
1977
Great Southern Bancorp
GSBC
$888M
$320K ﹤0.01%
5,468
– –
VERV
1978
DELISTED
Verve Therapeutics
VERV
$320K ﹤0.01%
20,938
– –
ESTC icon
1979
Elastic
ESTC
$8.94B
$320K ﹤0.01%
4,727
-121
-2% -$8.81K
AGTI
1980
DELISTED
Agiliti Inc
AGTI
$320K ﹤0.01%
15,588
– –
SWBI icon
1981
Smith & Wesson
SWBI
$643M
$320K ﹤0.01%
24,346
-2,343
-9% -$34K
CTBI icon
1982
Community Trust Bancorp
CTBI
$1.44B
$320K ﹤0.01%
7,903
– –
MBI icon
1983
MBIA
MBI
$262M
$318K ﹤0.01%
25,742
– –
DM
1984
DELISTED
Desktop Metal, Inc.
DM
$318K ﹤0.01%
14,446
+3,915
+37% +$115K
CARS icon
1985
Cars.com
CARS
$672M
$317K ﹤0.01%
33,567
-3,472
-9% -$37.5K
RCKT icon
1986
Rocket Pharmaceuticals
RCKT
$367M
$316K ﹤0.01%
22,975
– –
NFBK
1987
DELISTED
Northfield Bancorp
NFBK
$316K ﹤0.01%
24,262
– –
DCGO icon
1988
DocGo
DCGO
$64.5M
$316K ﹤0.01%
+44,276
New +$323K
FARO
1989
DELISTED
Faro Technologies
FARO
$313K ﹤0.01%
10,168
– –
THRY icon
1990
Thryv Holdings
THRY
$96.9M
$313K ﹤0.01%
13,989
+8,515
+156% +$218K
YMAB
1991
DELISTED
Y-mAbs Therapeutics
YMAB
$313K ﹤0.01%
20,683
– –
INDI icon
1992
indie Semiconductor
INDI
$875M
$311K ﹤0.01%
+54,646
New +$376K
NSTG
1993
DELISTED
NanoString Technologies, Inc.
NSTG
$311K ﹤0.01%
24,478
– –
SANA icon
1994
Sana Biotechnology
SANA
$1.1B
$311K ﹤0.01%
48,321
– –
AAMI
1995
Acadian Asset Management
AAMI
$3.31B
$310K ﹤0.01%
17,237
– –
LGTY
1996
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$310K ﹤0.01%
19,204
– –
PINS icon
1997
Pinterest
PINS
$13.2B
$310K ﹤0.01%
17,056
-19,767
-54% -$414K
AAN
1998
DELISTED
The Aaron's Company Inc
AAN
$310K ﹤0.01%
21,286
– –
BJRI icon
1999
BJ's Restaurants
BJRI
$1.42B
$309K ﹤0.01%
14,264
– –
ESTE
2000
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$309K ﹤0.01%
22,653
+8,753
+63% +$138K
78 79
80
81 82

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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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MIC
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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.