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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 | |
|---|---|---|---|---|---|---|
1026
PTC Therapeutics
PTCT
$6.01B
| $1.48M | 0.01% |
36,904
-1,535
| -4% | -$53.8K |
|
1027
Diodes
DIOD
$4.48B
| $1.48M | 0.01% |
22,875
| – | – |
|
1028
LCI Industries
LCII
$2.6B
| $1.48M | 0.01% |
13,198
| – | – |
|
1029
Invesco
IVZ
$14.3B
| $1.48M | 0.01% |
91,476
-1,225
| -1% | -$23.2K |
|
1030
PBF Energy
PBF
$8.81B
| $1.47M | 0.01% |
50,787
-1,092
| -2% | -$34.2K |
|
|
SUM
1031
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.46M | 0.01% |
63,774
| – | – |
|
1032
Advanced Energy
AEIS
$13.2B
| $1.46M | 0.01% |
19,994
| – | – |
|
1033
Clearway Energy Class C
CWEN
$7.02B
| $1.46M | 0.01% |
41,858
-990
| -2% | -$33.3K |
|
1034
Kosmos Energy
KOS
$1.51B
| $1.45M | 0.01% |
234,729
+12,545
| +6% | +$90.5K |
|
1035
WD-40
WDFC
$3.09B
| $1.45M | 0.01% |
7,212
-204
| -3% | -$38.1K |
|
1036
MGE Energy Inc
MGEE
$3.06B
| $1.44M | 0.01% |
18,484
| – | – |
|
1037
CONMED
CNMD
$1.49B
| $1.44M | 0.01% |
15,020
-369
| -2% | -$44.3K |
|
|
BECN
1038
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | 0.01% |
27,862
-1,993
| -7% | -$117K |
|
1039
Simmons First National
SFNC
$3.46B
| $1.42M | 0.01% |
66,887
+7,296
| +12% | +$177K |
|
1040
Group 1 Automotive
GPI
$3.14B
| $1.42M | 0.01% |
8,369
-741
| -8% | -$129K |
|
1041
Ameris Bancorp
ABCB
$6B
| $1.42M | 0.01% |
35,341
| – | – |
|
|
PPBI
1042
DELISTED
Pacific Premier Bancorp
PPBI
| $1.42M | 0.01% |
48,525
-1,178
| -2% | -$37.7K |
|
|
ALTR
1043
DELISTED
Altair Engineering Inc
ALTR
| $1.42M | 0.01% |
27,012
+2,980
| +12% | +$163K |
|
1044
Essential Properties Realty Trust
EPRT
$6.71B
| $1.42M | 0.01% |
65,949
| – | – |
|
1045
Otter Tail
OTTR
$3.9B
| $1.41M | 0.01% |
21,011
-593
| -3% | -$37.7K |
|
1046
Insight Enterprises
NSIT
$4.6B
| $1.41M | 0.01% |
16,323
-1,769
| -10% | -$173K |
|
|
VRNT
1047
DELISTED
Verint Systems
VRNT
| $1.41M | 0.01% |
33,235
-1,472
| -4% | -$73.6K |
|
|
AXNX
1048
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.4M | 0.01% |
24,737
| – | – |
|
1049
Bloom Energy
BE
$69.6B
| $1.4M | 0.01% |
84,635
+8,520
| +11% | +$156K |
|
|
WLL
1050
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 0.01% |
20,511
-469
| -2% | -$37.9K |
|
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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.