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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 | |
|---|---|---|---|---|---|---|
1501
Nabors Industries
NBR
$1.33B
| $633K | ﹤0.01% |
4,727
+1,226
| +35% | +$192K |
|
1502
First Busey Corp
BUSE
$2.58B
| $632K | ﹤0.01% |
27,656
| – | – |
|
1503
ZipRecruiter
ZIP
$405M
| $632K | ﹤0.01% |
+42,623
| New | +$846K |
|
1504
Photronics
PLAB
$1.97B
| $632K | ﹤0.01% |
32,418
| – | – |
|
1505
Capitol Federal Financial
CFFN
$1.1B
| $628K | ﹤0.01% |
68,380
+2,855
| +4% | +$28.2K |
|
1506
Archrock
AROC
$5.84B
| $627K | ﹤0.01% |
75,819
| – | – |
|
1507
Impinj
PI
$5.49B
| $627K | ﹤0.01% |
10,686
+563
| +6% | +$28.3K |
|
|
CWEN.A
1508
DELISTED
Clearway Energy Class A
CWEN.A
| $626K | ﹤0.01% |
19,591
| – | – |
|
1509
Green Dot
GDOT
$766M
| $626K | ﹤0.01% |
24,929
-3,930
| -14% | -$106K |
|
|
ARGO
1510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $625K | ﹤0.01% |
16,963
| – | – |
|
1511
FIGS
FIGS
$2.4B
| $624K | ﹤0.01% |
68,535
+66,179
| +2,809% | +$844K |
|
|
BBT
1512
Beacon Financial Corp
BBT
$2.71B
| $623K | ﹤0.01% |
25,164
-1,384
| -5% | -$35.9K |
|
1513
Logitech
LOGI
$14.8B
| $623K | ﹤0.01% |
11,995
| – | – |
|
|
RADI
1514
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $622K | ﹤0.01% |
40,779
| – | – |
|
1515
National Bank Holdings
NBHC
$1.92B
| $621K | ﹤0.01% |
16,238
| – | – |
|
1516
Crown Holdings
CCK
$13.1B
| $621K | ﹤0.01% |
6,739
+3,605
| +115% | +$385K |
|
1517
Sylvamo
SLVM
$1.53B
| $620K | ﹤0.01% |
18,980
+18,269
| +2,569% | +$766K |
|
1518
Hillman Solutions
HLMN
$1.73B
| $620K | ﹤0.01% |
+71,761
| New | +$790K |
|
|
MNTV
1519
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $620K | ﹤0.01% |
70,434
| – | – |
|
1520
Jack in the Box
JACK
$358M
| $620K | ﹤0.01% |
11,056
| – | – |
|
1521
Magnite
MGNI
$3.49B
| $619K | ﹤0.01% |
69,690
| – | – |
|
1522
OFG Bancorp
OFG
$2.26B
| $616K | ﹤0.01% |
24,265
-3,745
| -13% | -$100K |
|
|
NTUS
1523
DELISTED
Natus Medical Inc
NTUS
| $613K | ﹤0.01% |
18,719
| – | – |
|
|
VTLE
1524
DELISTED
Vital Energy
VTLE
| $613K | ﹤0.01% |
8,897
+1,636
| +23% | +$131K |
|
1525
Xometry
XMTR
$5.34B
| $612K | ﹤0.01% |
18,027
+4,002
| +29% | +$138K |
|
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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.