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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 | |
|---|---|---|---|---|---|---|
1151
Stepan Co
SCL
$1.48B
| $1.13M | 0.01% |
11,144
-343
| -3% | -$35.5K |
|
1152
Four Corners Property Trust
FCPT
$2.76B
| $1.13M | 0.01% |
42,406
| – | – |
|
|
GAP
1153
The Gap Inc
GAP
$7.34B
| $1.13M | 0.01% |
136,798
-619
| -0.5% | -$7.16K |
|
1154
Q2 Holdings
QTWO
$4.13B
| $1.12M | 0.01% |
29,137
| – | – |
|
1155
Artisan Partners
APAM
$3.03B
| $1.12M | 0.01% |
31,573
| – | – |
|
1156
Avantor
AVTR
$9.37B
| $1.12M | 0.01% |
36,041
-2,932
| -8% | -$91.5K |
|
1157
Corcept Therapeutics
CORT
$11.9B
| $1.12M | 0.01% |
47,099
| – | – |
|
1158
J&J Snack Foods
JJSF
$1.7B
| $1.12M | 0.01% |
8,010
| – | – |
|
1159
O-I Glass
OI
$1.05B
| $1.12M | 0.01% |
79,787
+1,711
| +2% | +$24.6K |
|
1160
Ralph Lauren
RL
$23.1B
| $1.12M | 0.01% |
12,454
-121
| -1% | -$12.2K |
|
1161
CarGurus
CARG
$3.38B
| $1.11M | 0.01% |
51,782
+819
| +2% | +$24.2K |
|
1162
StoneCo
STNE
$2.49B
| $1.11M | 0.01% |
144,106
+130,478
| +957% | +$1.25M |
|
1163
Medifast
MED
$128M
| $1.1M | 0.01% |
6,093
| – | – |
|
|
THS
1164
DELISTED
Treehouse Foods
THS
| $1.09M | 0.01% |
26,181
-2,546
| -9% | -$93.5K |
|
1165
Gentherm
THRM
$1.32B
| $1.09M | 0.01% |
17,528
-563
| -3% | -$37.9K |
|
1166
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.09M | 0.01% |
7,485
-278
| -4% | -$39.4K |
|
1167
PagerDuty
PD
$932M
| $1.09M | 0.01% |
44,055
| – | – |
|
1168
Fate Therapeutics
FATE
$294M
| $1.09M | 0.01% |
44,004
| – | – |
|
|
PRMW
1169
DELISTED
Primo Water Corporation
PRMW
| $1.09M | 0.01% |
81,494
-2,562
| -3% | -$36K |
|
1170
Boot Barn
BOOT
$4.92B
| $1.08M | 0.01% |
15,682
| – | – |
|
1171
Axos Financial
AX
$5.72B
| $1.07M | 0.01% |
29,958
| – | – |
|
1172
Arvinas
ARVN
$589M
| $1.07M | 0.01% |
25,350
| – | – |
|
|
CIM
1173
Chimera Investment
CIM
$993M
| $1.07M | 0.01% |
40,322
-1,264
| -3% | -$37.5K |
|
1174
Jackson Financial
JXN
$9.1B
| $1.07M | 0.01% |
+39,868
| New | +$1.45M |
|
|
GBT
1175
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.06M | 0.01% |
33,172
-1,231
| -4% | -$36K |
|
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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.