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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
MRSN
2401
DELISTED
Mersana Therapeutics
MRSN
$178K ﹤0.01%
1,540
+541
+54% +$50.9K
FNLC icon
2402
First Bancorp
FNLC
$404M
$178K ﹤0.01%
5,900
– –
IESC icon
2403
IES Holdings
IESC
$15B
$177K ﹤0.01%
5,858
– –
UP icon
2404
Wheels Up
UP
$191M
$177K ﹤0.01%
+453
New +$242K
SLQT icon
2405
SelectQuote
SLQT
$129M
$176K ﹤0.01%
71,119
+42,442
+148% +$109K
CIVB icon
2406
Civista Bancshares
CIVB
$595M
$176K ﹤0.01%
8,279
– –
NUVL
2407
DELISTED
Nuvalent
NUVL
$176K ﹤0.01%
12,959
– –
GLUE icon
2408
Monte Rosa Therapeutics
GLUE
$1.35B
$176K ﹤0.01%
18,157
– –
SBOW
2409
DELISTED
SilverBow Resources, Inc.
SBOW
$175K ﹤0.01%
+6,181
New +$226K
SWIM icon
2410
Latham Group
SWIM
$896M
$175K ﹤0.01%
25,195
– –
ALRS icon
2411
Alerus Financial
ALRS
$843M
$174K ﹤0.01%
7,325
– –
UTMD icon
2412
Utah Medical Products
UTMD
$229M
$174K ﹤0.01%
2,030
– –
SHBI icon
2413
Shore Bancshares
SHBI
$798M
$174K ﹤0.01%
+9,415
New +$186K
VVNT
2414
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$174K ﹤0.01%
49,974
+16,746
+50% +$89.2K
ANIP icon
2415
ANI Pharmaceuticals
ANIP
$1.71B
$174K ﹤0.01%
5,858
– –
SLDP icon
2416
Solid Power
SLDP
$543M
$174K ﹤0.01%
+32,304
New +$252K
CVLG icon
2417
Covenant Logistics
CVLG
$885M
$174K ﹤0.01%
13,848
– –
OFLX icon
2418
Omega Flex
OFLX
$290M
$174K ﹤0.01%
1,613
+293
+22% +$33.2K
REPX icon
2419
Riley Exploration Permian
REPX
$782M
$173K ﹤0.01%
7,158
– –
GBIO
2420
DELISTED
Generation Bio
GBIO
$173K ﹤0.01%
2,632
+653
+33% +$42.7K
WTBA icon
2421
West Bancorporation
WTBA
$513M
$172K ﹤0.01%
7,085
-2,562
-27% -$63.8K
REVG
2422
DELISTED
REV Group
REVG
$172K ﹤0.01%
15,792
– –
EVCM icon
2423
EverCommerce
EVCM
$1.78B
$171K ﹤0.01%
18,968
– –
GCMG icon
2424
GCM Grosvenor
GCMG
$2.82B
$171K ﹤0.01%
24,970
– –
TCDA
2425
DELISTED
Tricida, Inc. Common Stock
TCDA
$171K ﹤0.01%
+17,650
New +$168K
95 96
97
98 99

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PCM
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CS
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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.