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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
GRBK icon
2001
Green Brick Partners
GRBK
$3.04B
$309K ﹤0.01%
15,773
– –
DCPH
2002
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$309K ﹤0.01%
23,468
– –
ESMT
2003
DELISTED
EngageSmart, Inc.
ESMT
$308K ﹤0.01%
19,183
+8,329
+77% +$165K
PRSU
2004
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$308K ﹤0.01%
11,154
– –
TBPH icon
2005
Theravance Biopharma
TBPH
$878M
$308K ﹤0.01%
33,942
– –
RFP
2006
DELISTED
Resolute Forest Products Inc.
RFP
$307K ﹤0.01%
+24,083
New +$333K
IONS icon
2007
Ionis Pharmaceuticals
IONS
$9.28B
$307K ﹤0.01%
8,287
-292
-3% -$11K
RUTH
2008
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$306K ﹤0.01%
18,842
– –
CIO
2009
DELISTED
City Office REIT
CIO
$306K ﹤0.01%
23,617
– –
NTGR icon
2010
NETGEAR
NTGR
$647M
$306K ﹤0.01%
16,504
– –
VTOL icon
2011
Bristow Group
VTOL
$1.38B
$305K ﹤0.01%
13,043
– –
SXC icon
2012
SunCoke Energy
SXC
$788M
$305K ﹤0.01%
44,813
– –
AVPT icon
2013
AvePoint
AVPT
$2.91B
$305K ﹤0.01%
+70,312
New +$357K
TRST
2014
Trustco Bank Corp NY
TRST
$971M
$304K ﹤0.01%
9,863
-2,026
-17% -$63.2K
HIMS icon
2015
Hims & Hers Health
HIMS
$6.71B
$304K ﹤0.01%
+67,047
New +$286K
LTH icon
2016
Life Time Group Holdings
LTH
$9.9B
$303K ﹤0.01%
23,527
– –
HTBK
2017
DELISTED
Heritage Commerce
HTBK
$302K ﹤0.01%
28,265
-3,101
-10% -$34.7K
CCF
2018
DELISTED
Chase Corporation
CCF
$301K ﹤0.01%
3,868
– –
YORW icon
2019
York Water
YORW
$536M
$301K ﹤0.01%
7,444
– –
WSC icon
2020
WillScot Mobile Mini Holdings
WSC
$4.17B
$301K ﹤0.01%
9,281
-100,206
-92% -$3.55M
GDDY icon
2021
GoDaddy
GDDY
$12.7B
$301K ﹤0.01%
4,324
+202
+5% +$15.4K
NRC icon
2022
NRC Health Common Stock
NRC
$471M
$300K ﹤0.01%
7,850
-1,606
-17% -$58.1K
ORGN
2023
DELISTED
Origin Materials
ORGN
$300K ﹤0.01%
+1,955
New +$373K
HLLY icon
2024
Holley
HLLY
$362M
$300K ﹤0.01%
+28,552
New +$311K
PWSC
2025
DELISTED
PowerSchool Holdings, Inc.
PWSC
$299K ﹤0.01%
24,839
– –
79 80
81
82 83

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PCM
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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.