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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
SG icon
2901
Sweetgreen
SG
$693M
– –
-7,527
Closed -$241K
SPRU icon
2902
Spruce Power Holding Corp
SPRU
$38.9M
– –
-9,984
Closed -$159K
SRRK icon
2903
Scholar Rock
SRRK
$6.55B
– –
-16,604
Closed -$214K
STKS icon
2904
The ONE Group
STKS
$56.5M
– –
-12,015
Closed -$126K
TCMD icon
2905
Tactile Systems Technology
TCMD
$555M
– –
-12,782
Closed -$258K
TNYA icon
2906
Tenaya Therapeutics
TNYA
$171M
– –
-18,722
Closed -$221K
TOON icon
2907
Kartoon Studios
TOON
$38.7M
– –
-19,278
Closed -$197K
VKTX icon
2908
Viking Therapeutics
VKTX
$3.97B
– –
-7,040
Closed -$21.1K
VRM icon
2909
Vroom Inc
VRM
$52.1M
– –
-45
Closed -$9.54K
VSTM icon
2910
Verastem
VSTM
$629M
– –
-4,045
Closed -$68.4K
YUMC icon
2911
Yum China
YUMC
$16.4B
– –
-10,060
Closed -$418K
LENZ
2912
LENZ Therapeutics
LENZ
$158M
– –
-2,878
Closed -$103K
RPT
2913
Rithm Property Trust
RPT
$99.9M
– –
-2,022
Closed -$142K
PAMT
2914
PAMT Corp
PAMT
$279M
– –
-4,064
Closed -$141K
KLRS
2915
Kalaris Therapeutics
KLRS
$93.7M
– –
-785
Closed -$122K
CMRX
2916
DELISTED
Chimerix, Inc.
CMRX
– –
-42,753
Closed -$196K
GATO
2917
DELISTED
Gatos Silver, Inc.
GATO
– –
-28,113
Closed -$121K
GTHX
2918
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-23,409
Closed -$178K
CONN
2919
DELISTED
Conn's Inc.
CONN
– –
-10,714
Closed -$165K
DMTK
2920
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-14,016
Closed -$206K
CAMP
2921
DELISTED
CalAmp Corp.
CAMP
– –
-848
Closed -$143K
MRNS
2922
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-20,363
Closed -$190K
CBAY
2923
DELISTED
Cymabay Therapeutics
CBAY
– –
-52,338
Closed -$163K
CURO
2924
DELISTED
CURO Group Holdings Corp.
CURO
– –
-12,275
Closed -$160K
ICVX
2925
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-15,326
Closed -$108K
115 116
117
118 119

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.