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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
RICK icon
2326
RCI Hospitality Holdings
RICK
$230M
$197K ﹤0.01%
4,070
– –
KNTE
2327
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$197K ﹤0.01%
15,585
– –
BHB icon
2328
Bar Harbor Bankshares
BHB
$681M
$196K ﹤0.01%
7,595
– –
BFLY icon
2329
Butterfly Network
BFLY
$2.36B
$196K ﹤0.01%
63,956
-9,612
-13% -$33.2K
IAS
2330
DELISTED
Integral Ad Science
IAS
$196K ﹤0.01%
19,760
– –
EXAS
2331
DELISTED
Exact Sciences
EXAS
$196K ﹤0.01%
4,977
-5,629
-53% -$301K
ALBO
2332
DELISTED
Albireo Pharma Inc
ALBO
$196K ﹤0.01%
9,864
– –
INBK icon
2333
First Internet Bancorp
INBK
$256M
$196K ﹤0.01%
5,314
– –
SPNT icon
2334
SiriusPoint
SPNT
$2.7B
$196K ﹤0.01%
36,090
-5,912
-14% -$35.5K
INBX
2335
DELISTED
Inhibrx, Inc. Common Stock
INBX
$196K ﹤0.01%
17,227
– –
RYZ
2336
Ryerson Holding Corp
RYZ
$1.5B
$195K ﹤0.01%
9,181
– –
OIS icon
2337
Oil States International
OIS
$526M
$195K ﹤0.01%
36,054
+5,532
+18% +$38.6K
BOOM icon
2338
DMC Global
BOOM
$153M
$195K ﹤0.01%
10,812
– –
VUZI icon
2339
Vuzix
VUZI
$220M
$195K ﹤0.01%
27,422
+6,024
+28% +$35.4K
FLNC icon
2340
Fluence Energy
FLNC
$2.44B
$195K ﹤0.01%
20,526
+19,159
+1,402% +$186K
ADMA icon
2341
ADMA Biologics
ADMA
$2.11B
$195K ﹤0.01%
+98,258
New +$193K
ARCT icon
2342
Arcturus Therapeutics
ARCT
$223M
$194K ﹤0.01%
12,327
– –
NLY icon
2343
Annaly Capital Management
NLY
$17.6B
$194K ﹤0.01%
8,206
+1,146
+16% +$29.7K
DOUG icon
2344
Douglas Elliman
DOUG
$183M
$194K ﹤0.01%
42,438
– –
MRVI icon
2345
Maravai LifeSciences
MRVI
$861M
$193K ﹤0.01%
6,807
-294
-4% -$9.31K
HLTH
2346
DELISTED
Cue Health Inc. Common Stock
HLTH
$193K ﹤0.01%
+60,168
New +$326K
HAYN
2347
DELISTED
Haynes International, Inc.
HAYN
$192K ﹤0.01%
5,871
– –
UVE icon
2348
Universal Insurance Holdings
UVE
$1.18B
$192K ﹤0.01%
14,719
– –
LOVE
2349
LoveSac
LOVE
$258M
$192K ﹤0.01%
6,964
– –
BOC icon
2350
Boston Omaha
BOC
$431M
$191K ﹤0.01%
9,257
– –
92 93
94
95 96

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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.