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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 | |
|---|---|---|---|---|---|---|
2701
Inspired Entertainment
INSE
$163M
| $104K | ﹤0.01% |
+12,048
| New | +$123K |
|
2702
Freshpet
FRPT
$3.48B
| $104K | ﹤0.01% |
1,997
-643
| -24% | -$49.6K |
|
|
PFSW
2703
DELISTED
PFSweb, Inc.
PFSW
| $104K | ﹤0.01% |
+8,804
| New | +$106K |
|
2704
Village Super Market
VLGEA
$627M
| $103K | ﹤0.01% |
+4,529
| New | +$107K |
|
2705
Xponential Fitness
XPOF
$208M
| $103K | ﹤0.01% |
8,196
| – | – |
|
|
AKTS
2706
DELISTED
Akoustis Technologies Inc
AKTS
| $102K | ﹤0.01% |
27,673
+19,902
| +256% | +$88.2K |
|
2707
Century Therapeutics
IPSC
$355M
| $102K | ﹤0.01% |
12,167
| – | – |
|
|
STRS
2708
DELISTED
STRATUS PPTYS INC
STRS
| $102K | ﹤0.01% |
+3,161
| New | +$124K |
|
2709
Root
ROOT
$748M
| $102K | ﹤0.01% |
+4,741
| New | +$128K |
|
2710
EyePoint Inc
EYPT
$1.17B
| $101K | ﹤0.01% |
12,835
| – | – |
|
2711
Unity Bancorp
UNTY
$619M
| $100K | ﹤0.01% |
+3,787
| New | +$106K |
|
2712
Clear Channel Outdoor Holdings
CCO
$1.23B
| $100K | ﹤0.01% |
93,672
-82,074
| -47% | -$172K |
|
2713
FTC Solar
FTCI
$38.8M
| $99.7K | ﹤0.01% |
2,754
| – | – |
|
|
QUOT
2714
DELISTED
Quotient Technology Inc
QUOT
| $99.3K | ﹤0.01% |
33,434
-9,780
| -23% | -$46.4K |
|
|
FMTX
2715
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $98.4K | ﹤0.01% |
14,283
-4,647
| -25% | -$32.6K |
|
2716
Nordic American Tanker
NAT
$1.36B
| $98.3K | ﹤0.01% |
46,138
-46,669
| -50% | -$112K |
|
2717
Alta Equipment Group
ALTG
$254M
| $97.8K | ﹤0.01% |
10,902
| – | – |
|
|
RBOT
2718
DELISTED
Vicarious Surgical
RBOT
| $97.7K | ﹤0.01% |
+1,107
| New | +$135K |
|
|
CISO
2719
CISO Global
CISO
$11.8M
| $97.6K | ﹤0.01% |
+1,808
| New | +$140K |
|
2720
Intapp
INTA
$3.05B
| $97.6K | ﹤0.01% |
6,665
| – | – |
|
|
IGMS
2721
DELISTED
IGM Biosciences
IGMS
| $97.3K | ﹤0.01% |
+5,396
| New | +$96.2K |
|
|
VLTA
2722
DELISTED
Volta Inc.
VLTA
| $96.8K | ﹤0.01% |
+74,455
| New | +$166K |
|
2723
Dolby
DLB
$5.75B
| $96.7K | ﹤0.01% |
1,352
+69
| +5% | +$5.22K |
|
2724
Rivian
RIVN
$23.1B
| $96.6K | ﹤0.01% |
3,754
-836
| -18% | -$26.1K |
|
2725
Red Violet
RDVT
$1.11B
| $96.3K | ﹤0.01% |
+5,058
| New | +$124K |
|
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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.