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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
BVH
2276
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$212K ﹤0.01%
8,506
– –
ACHR icon
2277
Archer Aviation
ACHR
$5.37B
$212K ﹤0.01%
+68,841
New +$277K
FMAO icon
2278
Farmers & Merchants Bancorp
FMAO
$486M
$212K ﹤0.01%
+6,387
New +$238K
GERN icon
2279
Geron
GERN
$982M
$212K ﹤0.01%
136,739
-7,109
-5% -$10K
RMR icon
2280
The RMR Group
RMR
$346M
$212K ﹤0.01%
7,468
– –
STGW icon
2281
Stagwell
STGW
$2.28B
$211K ﹤0.01%
38,944
+14,330
+58% +$101K
OSW icon
2282
OneSpaWorld
OSW
$2.73B
$211K ﹤0.01%
29,479
– –
EQBK icon
2283
Equity Bancshares
EQBK
$1.07B
$211K ﹤0.01%
7,241
– –
COGT icon
2284
Cogent Biosciences
COGT
$6.47B
$211K ﹤0.01%
23,390
+6,930
+42% +$47.3K
WSBF icon
2285
Waterstone Financial
WSBF
$385M
$211K ﹤0.01%
12,373
– –
RARE icon
2286
Ultragenyx Pharmaceutical
RARE
$2.6B
$211K ﹤0.01%
3,534
+67
+2% +$4.12K
NKTX icon
2287
Nkarta
NKTX
$165M
$211K ﹤0.01%
+17,113
New +$225K
RIOT icon
2288
Riot Platforms
RIOT
$7.21B
$211K ﹤0.01%
50,266
-6,810
-12% -$63.2K
EQH icon
2289
Equitable Holdings
EQH
$14.4B
$210K ﹤0.01%
8,067
+1,063
+15% +$30.8K
MVST icon
2290
Microvast
MVST
$341M
$210K ﹤0.01%
+94,656
New +$406K
NUVB icon
2291
Nuvation Bio
NUVB
$2.14B
$210K ﹤0.01%
64,839
-24,836
-28% -$108K
GIC icon
2292
Global Industrial
GIC
$1.49B
$210K ﹤0.01%
6,216
-1,030
-14% -$33.7K
FRPH icon
2293
FRP Holdings
FRPH
$425M
$210K ﹤0.01%
6,950
+1,124
+19% +$32.8K
EE icon
2294
Excelerate Energy
EE
$1.12B
$209K ﹤0.01%
+10,516
New +$267K
EWCZ
2295
DELISTED
European Wax Center
EWCZ
$209K ﹤0.01%
11,872
+5,005
+73% +$128K
SMBK icon
2296
SmartFinancial
SMBK
$899M
$209K ﹤0.01%
8,657
– –
LQDT icon
2297
Liquidity Services
LQDT
$1.35B
$209K ﹤0.01%
15,553
– –
BIRD icon
2298
Smartbird Inc
BIRD
$31.2M
$209K ﹤0.01%
+2,659
New +$268K
SENEA icon
2299
Seneca Foods Class A
SENEA
$1.31B
$209K ﹤0.01%
3,760
– –
FNF icon
2300
Fidelity National Financial
FNF
$13.1B
$209K ﹤0.01%
5,870
+199
+4% +$7.78K
90 91
92
93 94

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HHII
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EIM
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P
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BPA
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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.