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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
HDSN
2426
Hudson Technologies
HDSN
$239M
$171K ﹤0.01%
+22,716
New +$187K
RXST icon
2427
RxSight
RXST
$292M
$171K ﹤0.01%
+12,110
New +$160K
COLD icon
2428
Americold
COLD
$4.32B
$170K ﹤0.01%
5,662
+331
+6% +$9.2K
EBTC
2429
DELISTED
Enterprise Bancorp
EBTC
$169K ﹤0.01%
5,265
– –
CHPT icon
2430
ChargePoint
CHPT
$160M
$169K ﹤0.01%
616
+388
+170% +$108K
CRDO icon
2431
Credo Technology Group
CRDO
$49.6B
$169K ﹤0.01%
14,433
– –
PATH icon
2432
UiPath
PATH
$8.64B
$169K ﹤0.01%
9,265
+722
+8% +$13.5K
CRBU icon
2433
Caribou Biosciences
CRBU
$160M
$168K ﹤0.01%
31,003
– –
IMGO
2434
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$168K ﹤0.01%
12,570
– –
CENX icon
2435
Century Aluminum
CENX
$4.59B
$168K ﹤0.01%
22,816
-4,732
-17% -$73.5K
KNSA icon
2436
Kiniksa Pharmaceuticals
KNSA
$6.07B
$168K ﹤0.01%
17,349
– –
MTW icon
2437
Manitowoc
MTW
$753M
$168K ﹤0.01%
15,934
– –
SWN
2438
DELISTED
Southwestern Energy Company
SWN
$167K ﹤0.01%
26,677
-514,665
-95% -$3.98M
KZR
2439
DELISTED
Kezar Life Sciences
KZR
$167K ﹤0.01%
2,014
– –
GNTY
2440
DELISTED
Guaranty Bancshares
GNTY
$165K ﹤0.01%
4,563
– –
TPC
2441
Tutor Perini Cor
TPC
$4.98B
$165K ﹤0.01%
18,777
-3,827
-17% -$37K
GRPN icon
2442
Groupon
GRPN
$894M
$165K ﹤0.01%
14,560
– –
NWPX icon
2443
NWPX Infrastructure Inc
NWPX
$1.11B
$164K ﹤0.01%
5,490
– –
OCUL icon
2444
Ocular Therapeutix
OCUL
$2.22B
$164K ﹤0.01%
40,882
+17,968
+78% +$67.9K
CDR
2445
DELISTED
Cedar Realty Trust, Inc
CDR
$164K ﹤0.01%
+5,697
New +$156K
MIRM icon
2446
Mirum Pharmaceuticals
MIRM
$6.02B
$164K ﹤0.01%
+8,428
New +$199K
SKIL icon
2447
Skillsoft
SKIL
$78.4M
$163K ﹤0.01%
+2,314
New +$239K
TCBX icon
2448
Third Coast Bancshares
TCBX
$766M
$163K ﹤0.01%
+7,437
New +$173K
BFAM icon
2449
Bright Horizons
BFAM
$3.85B
$163K ﹤0.01%
1,926
-1,420
-42% -$141K
JOUT icon
2450
Johnson Outdoors
JOUT
$512M
$163K ﹤0.01%
2,659
– –
96 97
98
99 100

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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.