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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
REAL icon
2751
The RealReal
REAL
$1.36B
$86.1K ﹤0.01%
34,585
+554
+2% +$2.47K
EVER icon
2752
EverQuote
EVER
$867M
$85.9K ﹤0.01%
9,721
– –
SNPO
2753
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$84.2K ﹤0.01%
9,186
– –
RITM icon
2754
Rithm Capital
RITM
$5.71B
$83.8K ﹤0.01%
8,986
+336
+4% +$3.53K
CACC icon
2755
Credit Acceptance
CACC
$5.99B
$82.8K ﹤0.01%
175
-9
-5% -$4.97K
TEAD
2756
Teads Holding Co
TEAD
$64.4M
$82.1K ﹤0.01%
16,314
– –
FLL icon
2757
Full House Resorts
FLL
$83.5M
$81.9K ﹤0.01%
13,466
-4,999
-27% -$38.5K
CSTE icon
2758
Caesarstone
CSTE
$104M
$81.9K ﹤0.01%
8,967
-3,621
-29% -$34.6K
OMIC
2759
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$81.5K ﹤0.01%
712
-308
-30% -$36.1K
DV icon
2760
DoubleVerify
DV
$2.04B
$81.3K ﹤0.01%
3,587
-190
-5% -$4.27K
BCOV
2761
DELISTED
Brightcove, Inc.
BCOV
$80.8K ﹤0.01%
12,779
-4,032
-24% -$28.4K
NOTV
2762
DELISTED
Inotiv
NOTV
$80.7K ﹤0.01%
8,408
– –
PLTK icon
2763
Playtika
PLTK
$904M
$80K ﹤0.01%
6,044
-677
-10% -$10.5K
DNB
2764
DELISTED
Dun & Bradstreet
DNB
$79.6K ﹤0.01%
5,296
+2,096
+66% +$33.8K
WEYS icon
2765
Weyco Group
WEYS
$446M
$78.9K ﹤0.01%
+3,227
New +$87.1K
CNTY icon
2766
Century Casinos
CNTY
$34.3M
$78.8K ﹤0.01%
10,939
-4,450
-29% -$41.6K
H icon
2767
Hyatt Hotels
H
$16.8B
$78.6K ﹤0.01%
1,063
+75
+8% +$6.51K
GFS icon
2768
GlobalFoundries
GFS
$29.2B
$78K ﹤0.01%
1,934
-344
-15% -$18.2K
HTZ icon
2769
Hertz
HTZ
$998M
$77.7K ﹤0.01%
+4,907
New +$96.8K
SNCE
2770
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$77.4K ﹤0.01%
+1,924
New +$141K
WTM icon
2771
White Mountains Insurance
WTM
$5.06B
$76K ﹤0.01%
61
+2
+3% +$2.32K
SPB icon
2772
Spectrum Brands
SPB
$2.03B
$75.3K ﹤0.01%
918
+39
+4% +$3.35K
TWKS
2773
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$74.5K ﹤0.01%
5,278
+3,809
+259% +$65.9K
SSRM icon
2774
SSR Mining
SSRM
$6.63B
$74.4K ﹤0.01%
+4,465
New +$92.2K
HFFG icon
2775
HF Foods Group
HFFG
$99.2M
$74.1K ﹤0.01%
14,193
+4,826
+52% +$27K
109 110
111
112 113

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.