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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
INO icon
2651
Inovio Pharmaceuticals
INO
$92.4M
$116K ﹤0.01%
5,583
-3,947
-41% -$111K
EVC icon
2652
Entravision Communication
EVC
$846M
$116K ﹤0.01%
25,393
+2,970
+13% +$15.2K
ASPN icon
2653
Aspen Aerogels
ASPN
$505M
$116K ﹤0.01%
11,713
– –
MYFW icon
2654
First Western Financial
MYFW
$307M
$115K ﹤0.01%
+4,220
New +$131K
ML
2655
DELISTED
MoneyLion Inc.
ML
$115K ﹤0.01%
+2,896
New +$154K
KRUS icon
2656
Kura Sushi USA
KRUS
$637M
$114K ﹤0.01%
2,310
– –
POWL icon
2657
Powell Industries
POWL
$7.57B
$114K ﹤0.01%
+14,577
New +$114K
PKBK icon
2658
Parke Bancorp
PKBK
$411M
$113K ﹤0.01%
+5,407
New +$127K
SEAT icon
2659
Vivid Seats
SEAT
$84.9M
$113K ﹤0.01%
+757
New +$137K
DHX icon
2660
DHI Group
DHX
$172M
$113K ﹤0.01%
+22,698
New +$135K
SGC icon
2661
Superior Group of Companies
SGC
$206M
$113K ﹤0.01%
+6,353
New +$109K
ASTR
2662
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$113K ﹤0.01%
+5,775
New +$235K
ABSI icon
2663
Absci
ABSI
$1.63B
$112K ﹤0.01%
33,791
– –
TCS
2664
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$112K ﹤0.01%
1,200
+308
+35% +$34.9K
LQDA icon
2665
Liquidia Corp
LQDA
$7B
$112K ﹤0.01%
+25,586
New +$132K
PCYO icon
2666
Pure Cycle
PCYO
$278M
$112K ﹤0.01%
10,581
– –
ONDS icon
2667
Ondas Inc
ONDS
$5.24B
$111K ﹤0.01%
+20,662
New +$143K
EGAN icon
2668
eGain
EGAN
$201M
$111K ﹤0.01%
11,400
– –
AHT
2669
Ashford Hospitality Trust
AHT
$20.2M
$111K ﹤0.01%
+1,849
New +$125K
VLDR
2670
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$110K ﹤0.01%
+115,334
New +$199K
ATOM icon
2671
Atomera
ATOM
$226M
$110K ﹤0.01%
11,721
– –
DXLG icon
2672
Destination XL Group
DXLG
$34.8M
$110K ﹤0.01%
+32,417
New +$146K
PLBY icon
2673
Playboy Inc
PLBY
$146M
$110K ﹤0.01%
17,138
– –
XERS icon
2674
Xeris Biopharma Holdings
XERS
$1.57B
$109K ﹤0.01%
+70,854
New +$150K
LOCO icon
2675
El Pollo Loco
LOCO
$470M
$109K ﹤0.01%
11,081
– –
105 106
107
108 109

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.