We are live on ! Find out more
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
VAPO
2926
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,770
Closed -$197K
GHL
2927
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7,855
Closed -$122K
FXLV
2928
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-19,680
Closed -$211K
IDEX
2929
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,386
Closed -$194K
DBD
2930
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-28,775
Closed -$194K
AUD
2931
DELISTED
Audacy, Inc.
AUD
– –
-52,952
Closed -$153K
LYLT
2932
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-397
Closed -$6.56K
RUBY
2933
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-18,852
Closed -$104K
PRTY
2934
DELISTED
Party City Holdco Inc.
PRTY
– –
-40,806
Closed -$146K
ZY
2935
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-18,226
Closed -$52.7K
ENDP
2936
DELISTED
Endo International plc
ENDP
– –
-78,942
Closed -$182K
TVTY
2937
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-26,102
Closed -$840K
APTS
2938
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-28,268
Closed -$705K
MSP
2939
DELISTED
Datto Holding Corp.
MSP
– –
-482
Closed -$12.9K
PLAN
2940
DELISTED
Anaplan, Inc.
PLAN
– –
-9,279
Closed -$604K
CERN
2941
DELISTED
Cerner Corp
CERN
– –
-80,014
Closed -$7.49M
TSC
2942
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-15,404
Closed -$512K
OCDX
2943
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-66,635
Closed -$1.24M
ANAT
2944
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,695
Closed -$699K
ATRS
2945
DELISTED
Antares Pharma, Inc.
ATRS
– –
-84,197
Closed -$345K
ZNGA
2946
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-42,420
Closed -$392K
MIME
2947
DELISTED
Mimecast Limited
MIME
– –
-71,830
Closed -$5.71M
XENT
2948
DELISTED
Intersect ENT, Inc
XENT
– –
-21,677
Closed -$607K
EPAY
2949
DELISTED
Bottomline Technologies Inc
EPAY
– –
-23,565
Closed -$1.34M
GNOG
2950
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-23,155
Closed -$165K
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.