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MIM
MetLife Investment Management Portfolio holdings
AUM
$22.1B
1-Year Est. Return
45.54%
This Fund
S&P 500
This Quarter
Est. Return
-14.08%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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 | |
|---|---|---|---|---|---|---|
1551
Recursion Pharmaceuticals
RXRX
$1.78B
| $587K | ﹤0.01% |
72,161
+8,126
| +13% | +$54.4K |
|
1552
Oceaneering
OII
$5.08B
| $586K | ﹤0.01% |
54,915
| – | – |
|
|
SPTN
1553
DELISTED
SpartanNash
SPTN
| $586K | ﹤0.01% |
19,416
| – | – |
|
1554
M/I Homes
MHO
$3.82B
| $584K | ﹤0.01% |
14,736
-855
| -5% | -$37.2K |
|
|
GTY
1555
Getty Realty Corp
GTY
$2.04B
| $583K | ﹤0.01% |
22,011
| – | – |
|
|
FLNA
1556
Filana Therapeutics
FLNA
$45.1M
| $583K | ﹤0.01% |
20,720
-1,092
| -5% | -$27.6K |
|
1557
Andersons Inc
ANDE
$2.21B
| $580K | ﹤0.01% |
17,581
| – | – |
|
1558
Shenandoah Telecom
SHEN
$721M
| $579K | ﹤0.01% |
26,071
| – | – |
|
1559
Equity Lifestyle Properties
ELS
$12.4B
| $578K | ﹤0.01% |
8,197
+483
| +6% | +$36K |
|
|
EVBG
1560
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $575K | ﹤0.01% |
20,625
+18,079
| +710% | +$733K |
|
1561
LegalZoom.com
LZ
$930M
| $575K | ﹤0.01% |
52,285
+47,834
| +1,075% | +$632K |
|
1562
Ovintiv
OVV
$17.5B
| $573K | ﹤0.01% |
12,972
-124,906
| -91% | -$6.44M |
|
|
MODV
1563
DELISTED
ModivCare
MODV
| $573K | ﹤0.01% |
6,776
| – | – |
|
1564
Liberty Latin America Class C
LILAK
$1.67B
| $572K | ﹤0.01% |
80,772
-5,907
| -7% | -$49K |
|
1565
Tompkins Financial
TMP
$1.44B
| $571K | ﹤0.01% |
7,916
| – | – |
|
|
ISEE
1566
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $570K | ﹤0.01% |
59,248
-3,374
| -5% | -$42.4K |
|
1567
Teva Pharmaceuticals
TEVA
$42.6B
| $570K | ﹤0.01% |
75,753
| – | – |
|
1568
Employers Holdings
EIG
$864M
| $569K | ﹤0.01% |
13,587
-2,345
| -15% | -$95.9K |
|
|
GTM
1569
ZoomInfo Technologies
GTM
$1.25B
| $566K | ﹤0.01% |
+17,041
| New | +$752K |
|
1570
DNOW Inc
DNOW
$3.04B
| $566K | ﹤0.01% |
57,892
| – | – |
|
1571
Energy Recovery
ERII
$397M
| $565K | ﹤0.01% |
29,092
+6,617
| +29% | +$128K |
|
1572
Arch Capital
ACGL
$33.2B
| $564K | ﹤0.01% |
12,389
+982
| +9% | +$45.5K |
|
|
MFA
1573
MFA Financial
MFA
$925M
| $562K | ﹤0.01% |
52,273
+18,639
| +55% | +$251K |
|
1574
Customers Bancorp
CUBI
$2.8B
| $561K | ﹤0.01% |
16,550
| – | – |
|
1575
AMERISAFE
AMSF
$517M
| $559K | ﹤0.01% |
10,751
| – | – |
|
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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.