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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
SGMO
2076
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$277K ﹤0.01%
66,834
+7,166
+12% +$31K
PGC icon
2077
Peapack-Gladstone Financial
PGC
$822M
$276K ﹤0.01%
9,287
– –
KE
2078
Kimball Electronics
KE
$626M
$275K ﹤0.01%
13,700
-1,611
-11% -$30.3K
HCKT icon
2079
Hackett Group
HCKT
$277M
$275K ﹤0.01%
14,500
– –
DHIL
2080
DELISTED
Diamond Hill
DHIL
$275K ﹤0.01%
1,582
– –
WT icon
2081
WisdomTree
WT
$3.44B
$275K ﹤0.01%
54,152
-17,795
-25% -$102K
DKNG icon
2082
DraftKings
DKNG
$12.6B
$274K ﹤0.01%
23,494
+3,593
+18% +$50.6K
KOP icon
2083
Koppers
KOP
$874M
$274K ﹤0.01%
12,105
– –
TSVT
2084
DELISTED
2seventy bio
TSVT
$273K ﹤0.01%
20,718
+7,777
+60% +$106K
AGX icon
2085
Argan
AGX
$7.84B
$273K ﹤0.01%
7,323
-1,610
-18% -$61.7K
RNG icon
2086
RingCentral
RNG
$5.66B
$273K ﹤0.01%
5,226
-62
-1% -$4.71K
ETD icon
2087
Ethan Allen Interiors
ETD
$583M
$273K ﹤0.01%
13,511
– –
TMCI icon
2088
Treace Medical Concepts
TMCI
$293M
$273K ﹤0.01%
19,037
– –
SSNC icon
2089
SS&C Technologies
SSNC
$19.3B
$273K ﹤0.01%
4,701
+220
+5% +$14.1K
CNSL
2090
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$273K ﹤0.01%
38,979
+20,381
+110% +$134K
TGTX icon
2091
TG Therapeutics
TGTX
$7.34B
$272K ﹤0.01%
64,003
-7,266
-10% -$45.4K
RES icon
2092
RPC Inc
RES
$1.39B
$272K ﹤0.01%
39,356
– –
CSTL icon
2093
Castle Biosciences
CSTL
$933M
$272K ﹤0.01%
12,369
– –
GPMT
2094
Granite Point Mortgage Trust
GPMT
$58.8M
$271K ﹤0.01%
28,345
+3,347
+13% +$34.2K
INGN icon
2095
Inogen
INGN
$154M
$271K ﹤0.01%
11,211
– –
PTVE
2096
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$269K ﹤0.01%
27,051
– –
ZIM icon
2097
ZIM Integrated Shipping Services
ZIM
$3.23B
$269K ﹤0.01%
+5,700
New +$335K
THFF icon
2098
First Financial Corp
THFF
$975M
$269K ﹤0.01%
6,045
– –
SOVO
2099
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$269K ﹤0.01%
16,919
– –
BV icon
2100
BrightView Holdings
BV
$1.08B
$268K ﹤0.01%
22,371
– –
82 83
84
85 86

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HHII
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EIM
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P
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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.