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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 | 21.46% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
CTS Corp
CTS
$1.82B
| $540K | ﹤0.01% |
15,861
-1,029
| -6% | -$37.3K |
|
|
TSP
1602
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $540K | ﹤0.01% |
74,697
+71,361
| +2,139% | +$649K |
|
1603
S&T Bancorp
STBA
$1.82B
| $537K | ﹤0.01% |
19,569
-2,233
| -10% | -$63.2K |
|
1604
Brinker International
EAT
$10.2B
| $536K | ﹤0.01% |
24,327
| – | – |
|
1605
Ares Management
ARES
$32.1B
| $535K | ﹤0.01% |
9,405
+984
| +12% | +$68.1K |
|
|
PGTI
1606
DELISTED
PGT, Inc.
PGTI
| $534K | ﹤0.01% |
32,092
| – | – |
|
1607
Talos Energy
TALO
$2.58B
| $534K | ﹤0.01% |
34,514
+12,773
| +59% | +$248K |
|
1608
Burlington
BURL
$22.4B
| $533K | ﹤0.01% |
3,912
-210
| -5% | -$38K |
|
1609
La-Z-Boy
LZB
$1.64B
| $532K | ﹤0.01% |
22,420
-2,540
| -10% | -$65.3K |
|
1610
Prothena Corp
PRTA
$466M
| $531K | ﹤0.01% |
19,561
| – | – |
|
1611
BridgeBio Pharma
BBIO
$15.9B
| $531K | ﹤0.01% |
58,444
| – | – |
|
1612
American Well
AMWL
$215M
| $530K | ﹤0.01% |
6,129
+1,586
| +35% | +$118K |
|
1613
Texas Pacific Land
TPL
$23.9B
| $528K | ﹤0.01% |
3,195
-234
| -7% | -$38.3K |
|
1614
The Bancorp
TBBK
$2.83B
| $528K | ﹤0.01% |
27,054
| – | – |
|
|
FRG
1615
DELISTED
Franchise Group, Inc.
FRG
| $528K | ﹤0.01% |
15,045
| – | – |
|
1616
Dime Commercial Bancshares
DCOM
$1.81B
| $527K | ﹤0.01% |
17,770
| – | – |
|
1617
Markel Group
MKL
$22.8B
| $526K | ﹤0.01% |
407
+35
| +9% | +$48K |
|
|
OPI
1618
DELISTED
Office Properties Income Trust
OPI
| $526K | ﹤0.01% |
26,352
| – | – |
|
|
QVCGA
1619
DELISTED
QVC Group Inc Series A
QVCGA
| $526K | ﹤0.01% |
3,663
+3,518
| +2,426% | +$683K |
|
1620
CVR Energy
CVI
$3.52B
| $526K | ﹤0.01% |
15,688
| – | – |
|
1621
Twilio
TWLO
$37.9B
| $525K | ﹤0.01% |
6,267
+843
| +16% | +$94.3K |
|
1622
Astec Industries
ASTE
$994M
| $525K | ﹤0.01% |
12,874
| – | – |
|
1623
Krispy Kreme
DNUT
$569M
| $525K | ﹤0.01% |
38,598
-9,057
| -19% | -$125K |
|
|
ZUO
1624
DELISTED
Zuora, Inc.
ZUO
| $525K | ﹤0.01% |
58,644
| – | – |
|
1625
Vail Resorts
MTN
$5.29B
| $524K | ﹤0.01% |
2,405
-178
| -7% | -$43.5K |
|
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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.