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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 | |
|---|---|---|---|---|---|---|
801
Assurant
AIZ
$13.9B
| $2.54M | 0.02% |
14,704
-795
| -5% | -$144K |
|
802
MGIC Investment
MTG
$6.33B
| $2.54M | 0.02% |
201,301
-5,841
| -3% | -$76.8K |
|
803
Alkermes
ALKS
$8.32B
| $2.52M | 0.02% |
84,533
-1,817
| -2% | -$52.2K |
|
804
Robert Half
RHI
$4.42B
| $2.52M | 0.02% |
33,593
-426
| -1% | -$40.4K |
|
805
Integra LifeSciences
IART
$1.42B
| $2.51M | 0.02% |
46,513
-583
| -1% | -$35K |
|
806
Vontier
VNT
$4.49B
| $2.5M | 0.02% |
108,805
-4,620
| -4% | -$118K |
|
807
Regency Centers
REG
$14.1B
| $2.5M | 0.02% |
42,128
-92
| -0.2% | -$6.1K |
|
808
Graham Holdings Company
GHC
$4.97B
| $2.5M | 0.02% |
4,404
-95
| -2% | -$56.5K |
|
809
International Bancshares
IBOC
$4.55B
| $2.5M | 0.02% |
62,264
-806
| -1% | -$32.9K |
|
810
F5
FFIV
$23.8B
| $2.49M | 0.02% |
16,288
-227
| -1% | -$39.5K |
|
|
VG
811
DELISTED
Vonage Holdings Corporation
VG
| $2.49M | 0.02% |
132,222
-1,936
| -1% | -$37.1K |
|
812
Nu Skin
NUS
$231M
| $2.49M | 0.02% |
57,491
-985
| -2% | -$45.2K |
|
813
RH
RH
$3.46B
| $2.48M | 0.02% |
11,698
-333
| -3% | -$98.8K |
|
814
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.48M | 0.02% |
149,713
-1,698
| -1% | -$37.5K |
|
|
JNPR
815
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.02% |
86,960
-1,398
| -2% | -$44.1K |
|
816
EXL Service
EXLS
$5.29B
| $2.47M | 0.02% |
83,980
-3,700
| -4% | -$105K |
|
817
Evercore
EVR
$11.7B
| $2.47M | 0.02% |
26,340
+1,124
| +4% | +$120K |
|
818
TD Synnex
SNX
$20.5B
| $2.45M | 0.02% |
26,900
+90
| +0.3% | +$8.94K |
|
819
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.45M | 0.02% |
88,451
+5,506
| +7% | +$167K |
|
820
Exponent
EXPO
$3.24B
| $2.45M | 0.02% |
26,737
-1,111
| -4% | -$105K |
|
821
Grocery Outlet
GO
$1.08B
| $2.44M | 0.02% |
57,305
+799
| +1% | +$29.2K |
|
822
Rollins
ROL
$17.5B
| $2.44M | 0.02% |
69,912
-1,088
| -2% | -$37.4K |
|
|
SGI
823
Somnigroup International
SGI
$14B
| $2.44M | 0.02% |
114,069
-18,094
| -14% | -$466K |
|
824
Flowserve
FLS
$10.3B
| $2.43M | 0.02% |
84,950
+708
| +0.8% | +$22.6K |
|
825
Progyny
PGNY
$1.99B
| $2.43M | 0.02% |
83,480
+4,755
| +6% | +$170K |
|
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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.