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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1201
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | 0.01% |
64,279
| – | – |
|
1202
CBIZ
CBZ
$2.96B
| $1.01M | 0.01% |
25,368
-905
| -3% | -$36.6K |
|
1203
MongoDB
MDB
$38B
| $1.01M | 0.01% |
3,898
-211
| -5% | -$66K |
|
1204
Hecla Mining
HL
$11.9B
| $1.01M | 0.01% |
257,968
-23,109
| -8% | -$120K |
|
|
CSGS
1205
DELISTED
CSG Systems International
CSGS
| $1.01M | 0.01% |
16,943
| – | – |
|
|
MAXR
1206
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.01M | 0.01% |
38,646
-1,259
| -3% | -$39.2K |
|
1207
Pilgrim's Pride
PPC
$6.57B
| $1.01M | 0.01% |
32,249
-113
| -0.3% | -$3.32K |
|
1208
Under Armour Class C
UA
$2.25B
| $1M | 0.01% |
132,156
+73,856
| +127% | +$831K |
|
1209
Tronox
TROX
$958M
| $1,000K | 0.01% |
59,503
| – | – |
|
|
CPE
1210
DELISTED
Callon Petroleum Company
CPE
| $996K | 0.01% |
25,397
| – | – |
|
1211
AtriCure
ATRC
$2.21B
| $986K | 0.01% |
24,141
| – | – |
|
1212
Towne Bank
TOWN
$3.5B
| $983K | 0.01% |
36,221
| – | – |
|
1213
BancFirst
BANF
$3.89B
| $980K | 0.01% |
10,235
+1,132
| +12% | +$98.8K |
|
|
VMW
1214
DELISTED
VMware, Inc
VMW
| $976K | 0.01% |
8,567
+416
| +5% | +$47.2K |
|
1215
InterDigital
IDCC
$8.88B
| $975K | 0.01% |
16,043
| – | – |
|
|
FBC
1216
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $975K | 0.01% |
27,505
| – | – |
|
1217
AeroVironment
AVAV
$9.59B
| $973K | 0.01% |
11,831
| – | – |
|
1218
Shoals Technologies Group
SHLS
$1.37B
| $972K | 0.01% |
58,993
+56,906
| +2,727% | +$840K |
|
1219
Yelp
YELP
$1.32B
| $972K | 0.01% |
34,989
-46,553
| -57% | -$1.45M |
|
|
ELME
1220
Elme Communities
ELME
$144M
| $971K | 0.01% |
45,586
| – | – |
|
1221
First Financial Bancorp
FFBC
$3.6B
| $969K | 0.01% |
49,950
| – | – |
|
1222
Trustmark
TRMK
$2.8B
| $969K | 0.01% |
33,194
| – | – |
|
1223
Cal-Maine
CALM
$3.87B
| $968K | 0.01% |
19,591
-2,141
| -10% | -$109K |
|
1224
Axcelis
ACLS
$4.42B
| $967K | 0.01% |
17,640
| – | – |
|
|
MDC
1225
DELISTED
M.D.C. Holdings, Inc.
MDC
| $966K | 0.01% |
29,901
-1,092
| -4% | -$39.1K |
|
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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.