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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 | |
|---|---|---|---|---|---|---|
2826
Liberty Media Series A
FWONA
$23.7B
| $31.2K | ﹤0.01% |
562
+62
| +12% | +$3.44K |
|
2827
Reynolds Consumer Products
REYN
$5.53B
| $31.2K | ﹤0.01% |
1,143
+57
| +5% | +$1.6K |
|
2828
Definitive Healthcare
DH
$69.4M
| $30.6K | ﹤0.01% |
1,333
+566
| +74% | +$12.1K |
|
2829
ADT
ADT
$5.34B
| $27.1K | ﹤0.01% |
4,402
+1,243
| +39% | +$8.66K |
|
2830
Porch Group
PRCH
$1.83B
| $27K | ﹤0.01% |
10,559
-33,289
| -76% | -$138K |
|
|
PYCR
2831
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $25.8K | ﹤0.01% |
994
-1,465
| -60% | -$37.3K |
|
2832
CNA Financial
CNA
$13.7B
| $25.8K | ﹤0.01% |
574
+22
| +4% | +$1.01K |
|
2833
Schneider National
SNDR
$6.27B
| $25.4K | ﹤0.01% |
1,137
+103
| +10% | +$2.38K |
|
2834
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $25.2K | ﹤0.01% |
2,331
+430
| +23% | +$5.38K |
|
2835
Petco
WOOF
$780M
| $25K | ﹤0.01% |
1,695
+434
| +34% | +$7.88K |
|
2836
Seaboard Corp
SEB
$4.02B
| $23.3K | ﹤0.01% |
6
| – | – |
|
|
SGFY
2837
DELISTED
Signify Health, Inc.
SGFY
| $22.8K | ﹤0.01% |
1,653
+374
| +29% | +$5.26K |
|
|
INFA
2838
DELISTED
Informatica
INFA
| $21.2K | ﹤0.01% |
1,020
-725
| -42% | -$14.4K |
|
2839
Hayward Holdings
HAYW
$3.25B
| $21.1K | ﹤0.01% |
1,466
+475
| +48% | +$7.33K |
|
|
ORBS
2840
Eightco Holdings
ORBS
$286M
| $21K | ﹤0.01% |
+41
| New | +$83.5K |
|
2841
Ouster
OUST
$3.33B
| $19.4K | ﹤0.01% |
1,197
-4,760
| -80% | -$133K |
|
2842
Ribbon Communications
RBBN
$372M
| $19.1K | ﹤0.01% |
6,298
-32,604
| -84% | -$98.5K |
|
2843
UWM Holdings
UWMC
$2.42B
| $19.1K | ﹤0.01% |
5,398
+1,635
| +43% | +$6.26K |
|
|
BMTX
2844
DELISTED
BM Technologies, Inc.
BMTX
| $19K | ﹤0.01% |
3,219
| – | – |
|
2845
Lennar Class B
LEN.B
$20.1B
| $18.5K | ﹤0.01% |
331
+3
| +0.9% | +$182 |
|
2846
Teekay
TK
$1.03B
| $17.8K | ﹤0.01% |
6,177
-32,943
| -84% | -$108K |
|
2847
Sutro Biopharma
STRO
$353M
| $17.5K | ﹤0.01% |
336
-2,214
| -87% | -$124K |
|
2848
TFS Financial
TFSL
$4.89B
| $14.5K | ﹤0.01% |
1,054
+70
| +7% | +$1.03K |
|
2849
MacroGenics
MGNX
$256M
| $14K | ﹤0.01% |
4,735
-28,591
| -86% | -$150K |
|
|
WE
2850
DELISTED
WeWork Inc.
WE
| $13.7K | ﹤0.01% |
+68
| New | +$17.5K |
|
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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.