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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 | |
|---|---|---|---|---|---|---|
2801
GrowGeneration
GRWG
$105M
| $55.4K | ﹤0.01% |
15,445
-10,314
| -40% | -$58.8K |
|
2802
Howard Hughes
HHH
$3.98B
| $55.2K | ﹤0.01% |
851
-19
| -2% | -$1.56K |
|
2803
Fossil Group
FOSL
$311M
| $54.4K | ﹤0.01% |
10,524
-15,974
| -60% | -$129K |
|
2804
nCino
NCNO
$2.08B
| $50.8K | ﹤0.01% |
1,642
-1,988
| -55% | -$70.2K |
|
2805
Virtu Financial
VIRT
$5.04B
| $49.1K | ﹤0.01% |
2,097
+345
| +20% | +$9.88K |
|
2806
Ubiquiti
UI
$35B
| $48.9K | ﹤0.01% |
197
-187
| -49% | -$49.8K |
|
2807
Core & Main
CNM
$8.62B
| $47.1K | ﹤0.01% |
2,112
-304
| -13% | -$7.04K |
|
2808
BOK Financial
BOKF
$8.8B
| $46.8K | ﹤0.01% |
619
+17
| +3% | +$1.43K |
|
|
TRUE
2809
DELISTED
TrueCar
TRUE
| $46.5K | ﹤0.01% |
17,941
-34,002
| -65% | -$113K |
|
2810
Purple Innovation
PRPL
$28.4M
| $44.8K | ﹤0.01% |
586
-472
| -45% | -$54.8K |
|
2811
QuantumScape Corp
QS
$3.92B
| $44.3K | ﹤0.01% |
5,159
-7,525
| -59% | -$100K |
|
2812
Zillow
ZG
$7.53B
| $43.6K | ﹤0.01% |
1,371
-2,472
| -64% | -$97.6K |
|
|
MCW
2813
DELISTED
Mister Car Wash
MCW
| $43.5K | ﹤0.01% |
3,995
-285
| -7% | -$3.71K |
|
2814
Copa Holdings
CPA
$6.14B
| $41.3K | ﹤0.01% |
651
+21
| +3% | +$1.48K |
|
|
OPTU
2815
Optimum Communications Inc
OPTU
$227M
| $40.8K | ﹤0.01% |
4,407
-6,353
| -59% | -$66.5K |
|
2816
Seres Therapeutics
MCRB
$47.4M
| $40.6K | ﹤0.01% |
591
-1,396
| -70% | -$120K |
|
|
AVYA
2817
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $40.4K | ﹤0.01% |
18,036
-25,320
| -58% | -$181K |
|
|
OSH
2818
DELISTED
Oak Street Health, Inc.
OSH
| $40.3K | ﹤0.01% |
2,453
-3,471
| -59% | -$67.4K |
|
|
AZEK
2819
DELISTED
The AZEK Co
AZEK
| $40K | ﹤0.01% |
2,387
-2,605
| -52% | -$53.5K |
|
2820
Safe Bulkers
SB
$760M
| $39.8K | ﹤0.01% |
10,414
-24,793
| -70% | -$106K |
|
2821
Rocket Companies
RKT
$39.8B
| $38.2K | ﹤0.01% |
5,191
-3,535
| -41% | -$30.5K |
|
2822
Noodles & Co
NDLS
$98M
| $37.8K | ﹤0.01% |
1,004
-819
| -45% | -$36.4K |
|
|
PRVB
2823
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $35.6K | ﹤0.01% |
8,908
-23,508
| -73% | -$111K |
|
2824
Driven Brands
DRVN
$2.05B
| $35.6K | ﹤0.01% |
1,292
+218
| +20% | +$5.95K |
|
2825
Ardagh Metal Packaging
AMBP
$3.02B
| $31.3K | ﹤0.01% |
5,137
+2,943
| +134% | +$19.9K |
|
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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.