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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
(-16%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,963
New
235
Increased
680
Reduced
1,092
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$119M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 4 |
UnitedHealth
UNH
|
+$14.3M |
| 5 |
Warner Bros
WBD
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RKLY
2576
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $131K | ﹤0.01% |
+60,167
| New | +$184K |
|
2577
Northeast Bank
NBN
$1.17B
| $131K | ﹤0.01% |
+3,588
| New | +$130K |
|
2578
ESS Tech
GWH
$19.5M
| $131K | ﹤0.01% |
+3,109
| New | +$218K |
|
2579
Amylyx Pharmaceuticals
AMLX
$2.56B
| $131K | ﹤0.01% |
6,785
| – | – |
|
2580
Nutanix
NTNX
$17.6B
| $131K | ﹤0.01% |
8,925
-4,920
| -36% | -$102K |
|
2581
BCB Bancorp
BCBP
$163M
| $131K | ﹤0.01% |
+7,664
| New | +$142K |
|
2582
Evolv Technologies
EVLV
$1.03B
| $130K | ﹤0.01% |
+49,039
| New | +$130K |
|
2583
Hovnanian Enterprises
HOV
$796M
| $130K | ﹤0.01% |
3,048
| – | – |
|
2584
BioXcel Therapeutics
BTAI
$35.2M
| $130K | ﹤0.01% |
616
| – | – |
|
|
ZEUS
2585
DELISTED
Olympic Steel
ZEUS
| $130K | ﹤0.01% |
5,039
| – | – |
|
2586
Tango Therapeutics
TNGX
$4.33B
| $130K | ﹤0.01% |
+28,639
| New | +$173K |
|
2587
BRC Inc
BRCC
$212M
| $130K | ﹤0.01% |
+15,898
| New | +$219K |
|
|
TUP
2588
DELISTED
Tupperware Brands Corporation
TUP
| $130K | ﹤0.01% |
20,454
-4,590
| -18% | -$51.2K |
|
2589
Janux Therapeutics
JANX
$994M
| $130K | ﹤0.01% |
10,614
| – | – |
|
2590
Bioventus
BVS
$1.16B
| $129K | ﹤0.01% |
18,975
| – | – |
|
2591
Sight Sciences
SGHT
$463M
| $129K | ﹤0.01% |
14,364
| – | – |
|
2592
Ardmore Shipping
ASC
$707M
| $129K | ﹤0.01% |
+18,479
| New | +$124K |
|
|
MAGN
2593
Magnera Corp
MAGN
$436M
| $129K | ﹤0.01% |
1,439
-356
| -20% | -$42.7K |
|
2594
Tredegar Corp
TG
$276M
| $129K | ﹤0.01% |
12,857
| – | – |
|
2595
Starwood Property Trust
STWD
$6.05B
| $129K | ﹤0.01% |
6,152
+364
| +6% | +$8.37K |
|
2596
Information Services Group
III
$242M
| $128K | ﹤0.01% |
+18,907
| New | +$119K |
|
|
AMRS
2597
DELISTED
Amyris Inc.
AMRS
| $127K | ﹤0.01% |
68,484
-16,615
| -20% | -$48.9K |
|
|
CMAX
2598
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $126K | ﹤0.01% |
+1,161
| New | +$199K |
|
2599
Vital Farms
VITL
$498M
| $126K | ﹤0.01% |
14,443
| – | – |
|
2600
AXT Inc
AXTI
$5.08B
| $126K | ﹤0.01% |
21,547
+15,515
| +257% | +$91.4K |
|
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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.