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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 | |
|---|---|---|---|---|---|---|
1626
Alignment Healthcare
ALHC
$2.79B
| $524K | ﹤0.01% |
45,938
| – | – |
|
1627
SFL Corp
SFL
$1.57B
| $524K | ﹤0.01% |
55,202
| – | – |
|
1628
Regenxbio
RGNX
$704M
| $523K | ﹤0.01% |
21,166
-2,326
| -10% | -$58.1K |
|
1629
Flywire
FLYW
$2.22B
| $523K | ﹤0.01% |
29,652
-5,295
| -15% | -$123K |
|
1630
Scholastic
SCHL
$784M
| $522K | ﹤0.01% |
14,513
| – | – |
|
1631
Agilysys
AGYS
$3.03B
| $521K | ﹤0.01% |
11,027
| – | – |
|
1632
Pacific Biosciences
PACB
$357M
| $521K | ﹤0.01% |
117,859
+13,893
| +13% | +$84.4K |
|
|
HSKA
1633
DELISTED
Heska Corp
HSKA
| $520K | ﹤0.01% |
5,506
| – | – |
|
1634
Syndax Pharmaceuticals
SNDX
$1.77B
| $520K | ﹤0.01% |
27,029
| – | – |
|
1635
AZZ Inc
AZZ
$4.55B
| $520K | ﹤0.01% |
12,727
| – | – |
|
1636
Center Bancorp
CNOB
$1.81B
| $519K | ﹤0.01% |
21,220
| – | – |
|
1637
Cerence
CRNC
$391M
| $518K | ﹤0.01% |
20,536
| – | – |
|
1638
Enovix
ENVX
$966M
| $518K | ﹤0.01% |
+66,457
| New | +$625K |
|
1639
Enanta Pharmaceuticals
ENTA
$393M
| $518K | ﹤0.01% |
10,959
| – | – |
|
1640
Banc of California
BANC
$3.1B
| $517K | ﹤0.01% |
29,325
| – | – |
|
1641
News Corp Class B
NWS
$17.7B
| $515K | ﹤0.01% |
32,424
-519
| -2% | -$9.66K |
|
1642
Noble Corp
NE
$7.04B
| $512K | ﹤0.01% |
+20,212
| New | +$665K |
|
|
WOW
1643
DELISTED
WideOpenWest
WOW
| $512K | ﹤0.01% |
28,115
| – | – |
|
1644
James River Group Holdings
JRVR
$199M
| $511K | ﹤0.01% |
20,609
| – | – |
|
1645
Preferred Bank
PFBC
$1.26B
| $511K | ﹤0.01% |
7,506
| – | – |
|
1646
Gulfport Energy Corp
GPOR
$3.01B
| $510K | ﹤0.01% |
+6,410
| New | +$595K |
|
|
ILPT
1647
Industrial Logistics Properties Trust
ILPT
$611M
| $509K | ﹤0.01% |
36,169
| – | – |
|
1648
XPEL
XPEL
$1.35B
| $509K | ﹤0.01% |
11,086
+1,515
| +16% | +$71.5K |
|
|
NXGN
1649
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $508K | ﹤0.01% |
29,134
-3,590
| -11% | -$68.4K |
|
1650
Varex Imaging
VREX
$780M
| $506K | ﹤0.01% |
23,672
| – | – |
|
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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.