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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 | |
|---|---|---|---|---|---|---|
2726
Robinhood
HOOD
$85.3B
| $96.2K | ﹤0.01% |
+11,705
| New | +$114K |
|
|
WHWK
2727
Whitehawk Therapeutics
WHWK
$269M
| $96.1K | ﹤0.01% |
+7,802
| New | +$116K |
|
2728
Brookfield Renewable
BEPC
$6.5B
| $95.8K | ﹤0.01% |
2,689
-1,297
| -33% | -$48K |
|
2729
ImmunityBio
IBRX
$8.2B
| $95.3K | ﹤0.01% |
25,605
-7,653
| -23% | -$30.7K |
|
2730
Arbutus Biopharma
ABUS
$908M
| $95.2K | ﹤0.01% |
35,144
-4,484
| -11% | -$11.5K |
|
2731
Liberty Broadband Class A
LBRDA
$5.07B
| $94.8K | ﹤0.01% |
835
+366
| +78% | +$43K |
|
|
SPNE
2732
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $94.4K | ﹤0.01% |
16,710
| – | – |
|
2733
AXIS Capital
AXS
$7.26B
| $93.6K | ﹤0.01% |
1,639
+91
| +6% | +$5.19K |
|
2734
Amneal Pharmaceuticals
AMRX
$6.15B
| $93.1K | ﹤0.01% |
29,287
-29,026
| -50% | -$105K |
|
2735
OneMain Financial
OMF
$7.44B
| $92.6K | ﹤0.01% |
2,477
+292
| +13% | +$12.6K |
|
2736
eHealth
EHTH
$39.7M
| $92.2K | ﹤0.01% |
9,877
-3,318
| -25% | -$33.7K |
|
2737
SiriusXM
SIRI
$9.59B
| $91.6K | ﹤0.01% |
1,494
-245
| -14% | -$15.2K |
|
2738
Radiant Logistics
RLGT
$400M
| $91.3K | ﹤0.01% |
12,300
-3,518
| -22% | -$22.6K |
|
2739
Offerpad Solutions
OPAD
$22.5M
| $90.9K | ﹤0.01% |
+278
| New | +$187K |
|
2740
U-Haul Holding Co
UHAL
$14.5B
| $90.9K | ﹤0.01% |
1,900
+110
| +6% | +$5.69K |
|
|
JAMF
2741
DELISTED
Jamf
JAMF
| $90.8K | ﹤0.01% |
3,664
+569
| +18% | +$15.9K |
|
2742
Albertsons Companies
ACI
$5.83B
| $90.4K | ﹤0.01% |
3,382
+135
| +4% | +$4.13K |
|
|
EIGR
2743
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $90.3K | ﹤0.01% |
478
-184
| -28% | -$37.1K |
|
2744
ThredUp
TDUP
$405M
| $90.2K | ﹤0.01% |
+36,068
| New | +$195K |
|
|
PINC
2745
DELISTED
Premier
PINC
| $88.5K | ﹤0.01% |
2,479
+111
| +5% | +$4.06K |
|
|
IRNT
2746
DELISTED
IronNet, Inc.
IRNT
| $88.4K | ﹤0.01% |
+40,004
| New | +$113K |
|
2747
SoFi Technologies
SOFI
$23.2B
| $88.3K | ﹤0.01% |
+16,747
| New | +$113K |
|
2748
CleanSpark
CLSK
$3.13B
| $88.1K | ﹤0.01% |
22,472
| – | – |
|
|
LSXMA
2749
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $87.7K | ﹤0.01% |
3,313
+786
| +31% | +$23.5K |
|
2750
Element Solutions
ESI
$9.37B
| $86.5K | ﹤0.01% |
4,861
+237
| +5% | +$4.81K |
|
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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.