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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 | |
|---|---|---|---|---|---|---|
1576
Comstock Resources
CRK
$4.09B
| $559K | ﹤0.01% |
46,274
-7,873
| -15% | -$130K |
|
|
ZEN
1577
DELISTED
ZENDESK INC
ZEN
| $558K | ﹤0.01% |
7,536
-265
| -3% | -$26.1K |
|
1578
KKR & Co
KKR
$103B
| $558K | ﹤0.01% |
12,051
+926
| +8% | +$48.6K |
|
|
PRO
1579
DELISTED
PROS Holdings
PRO
| $558K | ﹤0.01% |
21,261
| – | – |
|
1580
Skywest
SKYW
$4.16B
| $555K | ﹤0.01% |
26,137
| – | – |
|
1581
Dine Brands
DIN
$462M
| $555K | ﹤0.01% |
8,526
| – | – |
|
1582
Tennant Co
TNC
$1.18B
| $555K | ﹤0.01% |
9,364
| – | – |
|
1583
Zentalis Pharmaceuticals
ZNTL
$297M
| $553K | ﹤0.01% |
19,665
| – | – |
|
1584
Stem
STEM
$55.9M
| $551K | ﹤0.01% |
3,848
+683
| +22% | +$114K |
|
1585
Veeco
VECO
$3.26B
| $550K | ﹤0.01% |
28,364
| – | – |
|
1586
Frontline
FRO
$9.02B
| $549K | ﹤0.01% |
61,925
-3,903
| -6% | -$35.3K |
|
|
PTRA
1587
DELISTED
Proterra Inc. Common Stock
PTRA
| $547K | ﹤0.01% |
+117,961
| New | +$721K |
|
|
FFWM
1588
DELISTED
First Foundation Inc
FFWM
| $545K | ﹤0.01% |
26,604
| – | – |
|
1589
Revolve Group
RVLV
$1.69B
| $544K | ﹤0.01% |
21,009
+681
| +3% | +$25.1K |
|
1590
Mesa Laboratories
MLAB
$631M
| $544K | ﹤0.01% |
2,668
| – | – |
|
1591
Marten Transport
MRTN
$1.22B
| $544K | ﹤0.01% |
32,340
| – | – |
|
|
CDMO
1592
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $543K | ﹤0.01% |
35,594
| – | – |
|
1593
Lucid Motors
LCID
$2.54B
| $543K | ﹤0.01% |
+3,163
| New | +$601K |
|
1594
Opko Health
OPK
$1.04B
| $542K | ﹤0.01% |
214,381
+8,085
| +4% | +$23.6K |
|
|
BRKL
1595
DELISTED
Brookline Bancorp
BRKL
| $542K | ﹤0.01% |
40,709
| – | – |
|
|
CMRC
1596
Commerce.com Inc Series 1
CMRC
$179M
| $542K | ﹤0.01% |
33,430
+6,980
| +26% | +$128K |
|
|
RVNC
1597
DELISTED
Revance Therapeutics, Inc.
RVNC
| $541K | ﹤0.01% |
39,127
| – | – |
|
1598
Upbound Group
UPBD
$1.15B
| $540K | ﹤0.01% |
27,782
-8,689
| -24% | -$216K |
|
1599
Caleres
CAL
$455M
| $540K | ﹤0.01% |
20,589
| – | – |
|
1600
International Seaways
INSW
$4.71B
| $540K | ﹤0.01% |
25,479
| – | – |
|
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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.