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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
CLDT
2201
Chatham Lodging
CLDT
$601M
$235K ﹤0.01%
22,452
-3,391
-13% -$42.7K
NGM
2202
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$235K ﹤0.01%
18,301
– –
LFST icon
2203
Lifestance Health
LFST
$4.67B
$234K ﹤0.01%
42,066
– –
WTTR icon
2204
Select Water Solutions
WTTR
$2.63B
$234K ﹤0.01%
34,292
– –
CRGY icon
2205
Crescent Energy
CRGY
$3.93B
$234K ﹤0.01%
18,734
– –
KROS icon
2206
Keros Therapeutics
KROS
$211M
$234K ﹤0.01%
8,455
– –
MLNK
2207
DELISTED
MeridianLink
MLNK
$233K ﹤0.01%
13,959
– –
LUCK
2208
Lucky Strike Entertainment
LUCK
$930M
$233K ﹤0.01%
+21,983
New +$234K
EBIX
2209
DELISTED
Ebix Inc
EBIX
$233K ﹤0.01%
13,758
– –
CZNC icon
2210
Citizens & Northern Corp
CZNC
$466M
$231K ﹤0.01%
9,570
– –
REX icon
2211
REX American Resources
REX
$1.44B
$231K ﹤0.01%
16,362
– –
LXU icon
2212
LSB Industries
LXU
$711M
$231K ﹤0.01%
+16,680
New +$333K
AGEN
2213
Agenus
AGEN
$315M
$231K ﹤0.01%
6,063
+1,083
+22% +$39.3K
TCX icon
2214
Tucows
TCX
$134M
$231K ﹤0.01%
5,186
– –
NWLI
2215
DELISTED
National Western Life Group, Inc. Class A
NWLI
$231K ﹤0.01%
1,138
-486
-30% -$99.5K
UPLD icon
2216
Upland Software
UPLD
$17.9M
$231K ﹤0.01%
1,588
– –
PTLO icon
2217
Portillo's
PTLO
$365M
$230K ﹤0.01%
14,070
– –
RMAX icon
2218
RE/MAX Holdings
RMAX
$265M
$230K ﹤0.01%
9,368
– –
TRNS icon
2219
Transcat
TRNS
$888M
$229K ﹤0.01%
4,039
– –
CYH icon
2220
Community Health Systems
CYH
$419M
$229K ﹤0.01%
61,133
-8,146
-12% -$57.4K
HYLN icon
2221
Hyliion Holdings
HYLN
$734M
$229K ﹤0.01%
70,984
+10,287
+17% +$36.1K
GLPI icon
2222
Gaming and Leisure Properties
GLPI
$12.7B
$229K ﹤0.01%
4,983
+325
+7% +$14.9K
ALLY icon
2223
Ally Financial
ALLY
$13.6B
$228K ﹤0.01%
6,799
+47
+0.7% +$1.88K
ICPT
2224
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$228K ﹤0.01%
16,476
– –
EOLS icon
2225
Evolus
EOLS
$530M
$228K ﹤0.01%
19,614
– –
87 88
89
90 91

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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.