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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
TLS icon
2176
Telos
TLS
$344M
$244K ﹤0.01%
30,153
+7,338
+32% +$63.2K
OSPN icon
2177
OneSpan
OSPN
$624M
$243K ﹤0.01%
20,440
+1,492
+8% +$19.7K
SITE icon
2178
SiteOne Landscape Supply
SITE
$4.27B
$243K ﹤0.01%
2,044
+136
+7% +$18.2K
EGRX
2179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$243K ﹤0.01%
5,468
-2,297
-30% -$106K
GEVO icon
2180
Gevo
GEVO
$401M
$243K ﹤0.01%
103,373
+22,236
+27% +$81.3K
MOV icon
2181
Movado Group
MOV
$796M
$243K ﹤0.01%
7,842
-1,920
-20% -$67.3K
AGL icon
2182
Agilon Health
AGL
$1.49B
$242K ﹤0.01%
444
+31
+8% +$15.7K
BAND
2183
Bandwidth Inc
BAND
$1.74B
$242K ﹤0.01%
12,851
– –
TPB icon
2184
Turning Point Brands
TPB
$1.73B
$242K ﹤0.01%
8,903
– –
BLND icon
2185
Blend Labs
BLND
$367M
$241K ﹤0.01%
+102,291
New +$382K
FISI icon
2186
Financial Institutions
FISI
$825M
$241K ﹤0.01%
9,259
– –
BASE
2187
DELISTED
Couchbase
BASE
$241K ﹤0.01%
14,659
– –
MCBS icon
2188
MetroCity Bankshares
MCBS
$1.05B
$241K ﹤0.01%
11,843
– –
PLCE icon
2189
Children's Place
PLCE
$53.4M
$240K ﹤0.01%
6,154
-2,244
-27% -$106K
IDYA icon
2190
IDEAYA Biosciences
IDYA
$3.53B
$238K ﹤0.01%
17,271
– –
ME
2191
DELISTED
23andMe Holding Co
ME
$238K ﹤0.01%
+4,803
New +$278K
LASR icon
2192
nLIGHT
LASR
$2.9B
$238K ﹤0.01%
23,275
– –
TXG icon
2193
10x Genomics
TXG
$7.58B
$238K ﹤0.01%
5,250
-220
-4% -$11.4K
VPG icon
2194
Vishay Precision Group
VPG
$908M
$238K ﹤0.01%
8,155
– –
OLP
2195
One Liberty Properties
OLP
$537M
$237K ﹤0.01%
9,135
– –
AMNB
2196
DELISTED
American National Bankshares Inc
AMNB
$237K ﹤0.01%
6,847
– –
DSGN icon
2197
Design Therapeutics
DSGN
$901M
$236K ﹤0.01%
16,885
– –
HCCI
2198
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$236K ﹤0.01%
8,766
– –
RAPT
2199
DELISTED
RAPT Therapeutics
RAPT
$236K ﹤0.01%
1,615
+236
+17% +$31.5K
TNK icon
2200
Teekay Tankers
TNK
$2.9B
$235K ﹤0.01%
13,357
– –
86 87
88
89 90

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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.