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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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$4.5B
| $1.18M | 0.01% |
23,867
-684
| -3% | -$33.9K |
|
1127
Chesapeake Utilities
CPK
$3.26B
| $1.18M | 0.01% |
9,095
-278
| -3% | -$36.3K |
|
1128
National Vision
EYE
$1.51B
| $1.18M | 0.01% |
42,831
-1,176
| -3% | -$38.8K |
|
1129
Moog Inc Class A
MOG.A
$13.5B
| $1.17M | 0.01% |
14,790
| – | – |
|
1130
Arcosa
ACA
$7.12B
| $1.17M | 0.01% |
25,250
-731
| -3% | -$38.3K |
|
1131
Verra Mobility
VRRM
$731M
| $1.17M | 0.01% |
74,614
-6,198
| -8% | -$94.1K |
|
1132
TripAdvisor
TRIP
$1.29B
| $1.17M | 0.01% |
65,531
-1,259
| -2% | -$29.9K |
|
1133
Apollo Global Management
APO
$84.8B
| $1.16M | 0.01% |
24,004
+6,073
| +34% | +$330K |
|
1134
AbCellera Biologics
ABCL
$3.36B
| $1.16M | 0.01% |
+109,187
| New | +$924K |
|
|
UNIT
1135
Uniti Group
UNIT
$2.38B
| $1.16M | 0.01% |
123,440
+21,443
| +21% | +$248K |
|
1136
Deutsche Bank
DB
$72.1B
| $1.16M | 0.01% |
133,660
| – | – |
|
|
CVET
1137
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.16M | 0.01% |
55,977
| – | – |
|
1138
Plexus
PLXS
$7.04B
| $1.16M | 0.01% |
14,788
| – | – |
|
1139
Helios Technologies
HLIO
$2.67B
| $1.16M | 0.01% |
17,500
| – | – |
|
1140
Fox Class B
FOX
$24.4B
| $1.16M | 0.01% |
38,957
-760
| -2% | -$24.7K |
|
|
CTEV
1141
Claritev Corp
CTEV
$716M
| $1.14M | 0.01% |
5,207
+133
| +3% | +$26.3K |
|
1142
Kyndryl
KD
$3.04B
| $1.14M | 0.01% |
116,834
-27
| -0% | -$314 |
|
1143
Trade Desk
TTD
$6.84B
| $1.14M | 0.01% |
27,213
-895
| -3% | -$49K |
|
|
ARCH
1144
DELISTED
Arch Resources, Inc.
ARCH
| $1.14M | 0.01% |
7,955
-235
| -3% | -$37.4K |
|
1145
Glaukos
GKOS
$11.2B
| $1.14M | 0.01% |
25,057
| – | – |
|
1146
Zoom
ZM
$32.2B
| $1.14M | 0.01% |
10,532
-3,556
| -25% | -$375K |
|
1147
Brady Corp
BRC
$4.43B
| $1.13M | 0.01% |
23,974
-2,137
| -8% | -$98.3K |
|
1148
Federal Signal
FSS
$7.51B
| $1.13M | 0.01% |
31,805
-977
| -3% | -$33.6K |
|
|
SIX
1149
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.01% |
52,157
+796
| +2% | +$25.4K |
|
1150
Kadant
KAI
$3.91B
| $1.13M | 0.01% |
6,200
| – | – |
|
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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.