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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 | |
|---|---|---|---|---|---|---|
|
SRG
2776
Seritage Growth Properties
SRG
$131M
| $73.7K | ﹤0.01% |
14,145
-5,965
| -30% | -$53.2K |
|
|
AL
2777
DELISTED
Air Lease Corp
AL
| $73.1K | ﹤0.01% |
2,188
+49
| +2% | +$1.86K |
|
2778
Veritone
VERI
$141M
| $73K | ﹤0.01% |
11,175
-5,128
| -31% | -$51.7K |
|
2779
Assured Guaranty
AGO
$3.29B
| $72.3K | ﹤0.01% |
1,296
-50
| -4% | -$2.89K |
|
2780
Opendoor
OPEN
$3.39B
| $70.1K | ﹤0.01% |
15,376
+1,728
| +13% | +$11.4K |
|
|
AGR
2781
DELISTED
Avangrid, Inc.
AGR
| $68.9K | ﹤0.01% |
1,493
+352
| +31% | +$16.3K |
|
2782
Vertiv
VRT
$111B
| $68.7K | ﹤0.01% |
8,357
-12,435
| -60% | -$141K |
|
2783
Westlake Corp
WLK
$10.1B
| $68.1K | ﹤0.01% |
695
-263
| -27% | -$32.2K |
|
2784
Future Fuel
FF
$257M
| $67.7K | ﹤0.01% |
9,298
-4,686
| -34% | -$39.3K |
|
2785
Upstart Holdings
UPST
$2.83B
| $67K | ﹤0.01% |
2,118
-991
| -32% | -$59K |
|
2786
Affirm
AFRM
$24.6B
| $66.8K | ﹤0.01% |
+3,698
| New | +$101K |
|
|
GOEV
2787
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $66.8K | ﹤0.01% |
78
-60
| -43% | -$106K |
|
2788
Lazard
LAZ
$4.24B
| $64.4K | ﹤0.01% |
1,986
-13
| -0.7% | -$439 |
|
|
TRML
2789
DELISTED
Tourmaline Bio
TRML
| $62.8K | ﹤0.01% |
+1,392
| New | +$110K |
|
|
EGIO
2790
DELISTED
Edgio, Inc. Common Stock
EGIO
| $61.6K | ﹤0.01% |
667
-1,013
| -60% | -$146K |
|
2791
Allegro MicroSystems
ALGM
$7.92B
| $61.2K | ﹤0.01% |
2,959
+362
| +14% | +$8.64K |
|
2792
First Hawaiian
FHB
$3.36B
| $61.1K | ﹤0.01% |
2,690
+146
| +6% | +$3.66K |
|
|
MRTX
2793
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $60.8K | ﹤0.01% |
906
-1,491
| -62% | -$94.8K |
|
2794
Penske Automotive Group
PAG
$14.3B
| $60.5K | ﹤0.01% |
578
-38
| -6% | -$4.07K |
|
2795
The Honest Company
HNST
$544M
| $60.4K | ﹤0.01% |
20,695
-31,113
| -60% | -$112K |
|
2796
Inseego
INSG
$82.6M
| $58.6K | ﹤0.01% |
3,102
+190
| +7% | +$4.85K |
|
2797
Custom Truck One Source
CTOS
$2.46B
| $57.8K | ﹤0.01% |
10,316
-19,312
| -65% | -$123K |
|
2798
Peloton Interactive
PTON
$2.38B
| $57.6K | ﹤0.01% |
6,274
-12,993
| -67% | -$208K |
|
|
CCC
2799
CCC Intelligent Solutions
CCC
$4.11B
| $57.5K | ﹤0.01% |
+6,247
| New | +$57.4K |
|
2800
Ginkgo Bioworks
DNA
$486M
| $57.3K | ﹤0.01% |
+602
| New | +$73.4K |
|
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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.