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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
EWTX icon
2376
Edgewise Therapeutics
EWTX
$4.69B
$186K ﹤0.01%
23,355
– –
CARE icon
2377
Carter Bankshares
CARE
$757M
$186K ﹤0.01%
14,077
– –
ACET icon
2378
Adicet Bio
ACET
$77.3M
$186K ﹤0.01%
795
– –
FHTX icon
2379
Foghorn Therapeutics
FHTX
$385M
$185K ﹤0.01%
13,632
– –
GRAB icon
2380
Grab
GRAB
$15.1B
$185K ﹤0.01%
73,200
– –
STER
2381
DELISTED
Sterling Check Corp. Common Stock
STER
$185K ﹤0.01%
11,322
– –
BBBY
2382
DELISTED
Bed Bath & Beyond Inc
BBBY
$184K ﹤0.01%
37,084
-13,352
-26% -$155K
ELAN icon
2383
Elanco Animal Health
ELAN
$11.2B
$184K ﹤0.01%
9,380
+480
+5% +$11.4K
NEUE
2384
DELISTED
NeueHealth
NEUE
$183K ﹤0.01%
1,260
-665
-35% -$96.8K
SPR
2385
DELISTED
Spirit AeroSystems
SPR
$183K ﹤0.01%
6,251
+2,791
+81% +$99.9K
CORZ
2386
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$183K ﹤0.01%
+122,683
New +$564K
SEI
2387
Solaris Energy Infrastructure
SEI
$3.94B
$182K ﹤0.01%
16,710
– –
TRC icon
2388
Tejon Ranch
TRC
$443M
$182K ﹤0.01%
11,714
– –
SMMF
2389
DELISTED
Summit Financial Group, Inc.
SMMF
$181K ﹤0.01%
6,531
– –
TOST icon
2390
Toast
TOST
$20.4B
$181K ﹤0.01%
+14,016
New +$232K
MITK icon
2391
Mitek Systems
MITK
$853M
$181K ﹤0.01%
19,609
-3,793
-16% -$40.4K
LSXMK
2392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$181K ﹤0.01%
6,481
+2,356
+57% +$74.3K
NTRA icon
2393
Natera
NTRA
$44.8B
$181K ﹤0.01%
5,098
-47
-0.9% -$1.74K
MP icon
2394
MP Materials
MP
$9.91B
$180K ﹤0.01%
5,625
-35,769
-86% -$1.44M
UEIC icon
2395
Universal Electronics
UEIC
$66.6M
$180K ﹤0.01%
7,056
– –
BRBS icon
2396
Blue Ridge Bankshares
BRBS
$336M
$180K ﹤0.01%
11,731
– –
FRST icon
2397
Primis Financial Corp
FRST
$413M
$179K ﹤0.01%
13,159
– –
CFLT
2398
DELISTED
Confluent
CFLT
$179K ﹤0.01%
+7,700
New +$207K
RXT icon
2399
Rackspace Technology
RXT
$1.1B
$179K ﹤0.01%
24,920
-4,911
-16% -$44.3K
AYX
2400
DELISTED
Alteryx Inc
AYX
$178K ﹤0.01%
3,676
-127
-3% -$7.6K
94 95
96
97 98

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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.