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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
TDAY
2351
USA Today Co
TDAY
$1B
$191K ﹤0.01%
65,820
+4,579
+7% +$17.4K
ARLO icon
2352
Arlo Technologies
ARLO
$1.54B
$191K ﹤0.01%
30,442
-14,761
-33% -$108K
MYPS icon
2353
PLAYSTUDIOS Inc
MYPS
$66.2M
$191K ﹤0.01%
+44,529
New +$242K
ANIK icon
2354
Anika Therapeutics
ANIK
$283M
$190K ﹤0.01%
8,530
– –
INST
2355
DELISTED
Instructure Holdings, Inc.
INST
$190K ﹤0.01%
8,378
– –
ZIMV
2356
DELISTED
ZimVie
ZIMV
$190K ﹤0.01%
11,871
+11,453
+2,740% +$252K
IDT icon
2357
IDT Corp
IDT
$1.67B
$190K ﹤0.01%
7,548
– –
AMK
2358
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$190K ﹤0.01%
10,106
– –
MCS icon
2359
Marcus Corp
MCS
$929M
$189K ﹤0.01%
12,824
– –
MDXG icon
2360
MiMedx Group
MDXG
$612M
$189K ﹤0.01%
54,565
-8,246
-13% -$32.3K
RM icon
2361
Regional Management Corp
RM
$301M
$189K ﹤0.01%
5,066
– –
ESPR
2362
DELISTED
Esperion Therapeutics
ESPR
$189K ﹤0.01%
29,761
-5,349
-15% -$30.3K
PTGX icon
2363
Protagonist Therapeutics
PTGX
$9.8B
$189K ﹤0.01%
23,914
– –
MCFT icon
2364
MasterCraft Boat Holdings
MCFT
$598M
$189K ﹤0.01%
8,982
– –
AXGN icon
2365
Axogen
AXGN
$2.58B
$189K ﹤0.01%
23,064
– –
CDRE icon
2366
Cadre Holdings
CDRE
$1.45B
$188K ﹤0.01%
+9,570
New +$226K
COUP
2367
DELISTED
Coupa Software Incorporated
COUP
$188K ﹤0.01%
3,296
-1,522
-32% -$117K
BSRR icon
2368
Sierra Bancorp
BSRR
$532M
$187K ﹤0.01%
8,620
– –
PRTS icon
2369
CarParts.com
PRTS
$50.3M
$187K ﹤0.01%
2,698
+1,551
+135% +$113K
HY icon
2370
Hyster-Yale Materials Handling
HY
$617M
$187K ﹤0.01%
5,807
– –
RAD
2371
DELISTED
Rite Aid Corporation
RAD
$187K ﹤0.01%
27,756
– –
MVBF icon
2372
MVB Financial
MVBF
$397M
$187K ﹤0.01%
6,009
– –
TTCF
2373
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$186K ﹤0.01%
29,580
– –
BWXT icon
2374
BWX Technologies
BWXT
$15.6B
$186K ﹤0.01%
3,380
-1,559
-32% -$81.1K
RUSHB icon
2375
Rush Enterprises Class B
RUSHB
$9.37B
$186K ﹤0.01%
5,624
– –
93 94
95
96 97

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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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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.