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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
RSI icon
2451
Rush Street Interactive
RSI
$2.87B
$162K ﹤0.01%
34,711
– –
FREE
2452
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$161K ﹤0.01%
25,982
– –
PCOR icon
2453
Procore
PCOR
$8.82B
$160K ﹤0.01%
3,528
+422
+14% +$20.7K
NEWR
2454
DELISTED
New Relic, Inc.
NEWR
$160K ﹤0.01%
3,198
-207
-6% -$11.5K
COCO icon
2455
Vita Coco
COCO
$3.86B
$160K ﹤0.01%
+16,295
New +$173K
VTYX
2456
DELISTED
Ventyx Biosciences
VTYX
$159K ﹤0.01%
+13,026
New +$195K
CCCC icon
2457
C4 Therapeutics
CCCC
$506M
$159K ﹤0.01%
21,112
– –
VRDN icon
2458
Viridian Therapeutics
VRDN
$2.52B
$159K ﹤0.01%
+13,714
New +$184K
XXII
2459
22nd Century Group
XXII
$1.37M
– –
0
– –
CENN icon
2460
Cenntro
CENN
$8.41M
$158K ﹤0.01%
+175
New +$185K
ALNT icon
2461
Allient
ALNT
$1.88B
$158K ﹤0.01%
6,936
– –
CIR
2462
DELISTED
CIRCOR International, Inc
CIR
$158K ﹤0.01%
9,640
– –
W icon
2463
Wayfair
W
$14B
$158K ﹤0.01%
3,625
+213
+6% +$15K
PWP icon
2464
Perella Weinberg Partners
PWP
$1.29B
$158K ﹤0.01%
+27,062
New +$196K
WTI icon
2465
W&T Offshore
WTI
$540M
$158K ﹤0.01%
36,484
-5,034
-12% -$28.3K
BLUE
2466
DELISTED
bluebird bio
BLUE
$157K ﹤0.01%
1,901
+1,147
+152% +$89K
ASLE icon
2467
AerSale
ASLE
$273M
$157K ﹤0.01%
10,830
– –
NXST icon
2468
Nexstar Media Group
NXST
$5.78B
$157K ﹤0.01%
963
+56
+6% +$9.46K
LL
2469
DELISTED
LL Flooring Holdings, Inc.
LL
$156K ﹤0.01%
16,678
– –
AURA icon
2470
Aura Biosciences
AURA
$791M
$156K ﹤0.01%
+11,026
New +$182K
AWI icon
2471
Armstrong World Industries
AWI
$7.73B
$156K ﹤0.01%
2,083
+107
+5% +$9.05K
METC icon
2472
Ramaco Resources Class A
METC
$667M
$156K ﹤0.01%
+12,268
New +$184K
TARS icon
2473
Tarsus Pharmaceuticals
TARS
$3.02B
$156K ﹤0.01%
+10,674
New +$160K
OPY icon
2474
Oppenheimer Holdings
OPY
$1.22B
$155K ﹤0.01%
4,677
– –
DZSI
2475
DELISTED
DZS Inc. Common Stock
DZSI
$154K ﹤0.01%
9,474
– –
97 98
99
100 101

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BG
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PCM
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CS
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HHII
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EIM
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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.