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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
ARIS
2301
DELISTED
Aris Water Solutions
ARIS
$208K ﹤0.01%
12,475
– –
ERAS icon
2302
Erasca
ERAS
$6.25B
$208K ﹤0.01%
37,277
– –
HLX icon
2303
Helix Energy Solutions
HLX
$1.49B
$208K ﹤0.01%
66,958
+7,547
+13% +$32.6K
PETS icon
2304
PetMed Express
PETS
$43.4M
$206K ﹤0.01%
10,376
– –
HIFS icon
2305
Hingham Institution for Saving
HIFS
$686M
$206K ﹤0.01%
726
– –
IBCP icon
2306
Independent Bank Corp
IBCP
$854M
$206K ﹤0.01%
10,680
– –
CCB icon
2307
Coastal Financial
CCB
$774M
$206K ﹤0.01%
5,396
– –
ZUMZ icon
2308
Zumiez
ZUMZ
$319M
$205K ﹤0.01%
7,900
-3,462
-30% -$116K
VVX icon
2309
V2X
VVX
$2.55B
$204K ﹤0.01%
6,107
– –
SCCO icon
2310
Southern Copper
SCCO
$158B
$204K ﹤0.01%
4,475
-1,110
-20% -$63.3K
BZH icon
2311
Beazer Homes USA
BZH
$874M
$204K ﹤0.01%
16,908
– –
WCC
2312
WESCO International
WCC
$17.5B
$204K ﹤0.01%
1,903
-21,648
-92% -$2.67M
POWW icon
2313
Outdoor Holding Co
POWW
$255M
$204K ﹤0.01%
52,907
– –
BWB icon
2314
Bridgewater Bancshares
BWB
$620M
$204K ﹤0.01%
12,609
– –
CTO
2315
CTO Realty Growth
CTO
$823M
$202K ﹤0.01%
9,933
– –
EZPW icon
2316
Ezcorp Inc
EZPW
$1.76B
$201K ﹤0.01%
26,791
+6,590
+33% +$48K
CUBE icon
2317
CubeSmart
CUBE
$9.4B
$201K ﹤0.01%
4,708
+351
+8% +$16.2K
CENT icon
2318
Central Garden & Pet Co
CENT
$2.78B
$201K ﹤0.01%
5,914
– –
RYAN icon
2319
Ryan Specialty Holdings
RYAN
$11B
$200K ﹤0.01%
+5,098
New +$193K
S icon
2320
SentinelOne
S
$8.17B
$199K ﹤0.01%
+8,544
New +$240K
ONEW icon
2321
OneWater Marine
ONEW
$203M
$199K ﹤0.01%
6,012
– –
ROVR
2322
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$199K ﹤0.01%
+52,840
New +$272K
ALSN icon
2323
Allison Transmission
ALSN
$10.2B
$199K ﹤0.01%
5,165
-426
-8% -$16.3K
CGEM icon
2324
Cullinan Oncology
CGEM
$1.26B
$197K ﹤0.01%
15,398
– –
WLDN icon
2325
Willdan Group
WLDN
$1.29B
$197K ﹤0.01%
7,156
– –
91 92
93
94 95

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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.