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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
Cap. Flow
-$55.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24%
Holding
2,963
New
235
Increased
680
Reduced
1,092
Closed
109

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.3M
5
WBD icon
Warner Bros
WBD
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.4M
3
META icon
Meta Platforms (Facebook)
META
+$18.1M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
EFA icon
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
IRBT
1651
DELISTED
iRobot
IRBT
$505K ﹤0.01%
13,739
– –
COMP icon
1652
Compass
COMP
$10.2B
$504K ﹤0.01%
+139,737
New +$764K
AVID
1653
DELISTED
Avid Technology Inc
AVID
$504K ﹤0.01%
19,403
– –
WRBY icon
1654
Warby Parker
WRBY
$3.2B
$503K ﹤0.01%
+44,685
New +$898K
PAR icon
1655
PAR Technology
PAR
$770M
$503K ﹤0.01%
13,416
– –
OEC icon
1656
Orion
OEC
$364M
$502K ﹤0.01%
32,323
– –
BGC icon
1657
BGC Group
BGC
$5.2B
$502K ﹤0.01%
148,905
-10,387
-7% -$36.2K
NEO icon
1658
NeoGenomics
NEO
$2.11B
$501K ﹤0.01%
61,509
– –
RTL
1659
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$500K ﹤0.01%
68,724
+11,970
+21% +$90.2K
KYNB
1660
Kyntra Bio
KYNB
$28.7M
$500K ﹤0.01%
1,892
– –
PRG icon
1661
PROG Holdings
PRG
$1.64B
$499K ﹤0.01%
30,272
-35,546
-54% -$909K
LPSN icon
1662
LivePerson
LPSN
$35.9M
$499K ﹤0.01%
2,353
– –
UTL icon
1663
Unitil
UTL
$992M
$499K ﹤0.01%
8,495
– –
MMI icon
1664
Marcus & Millichap
MMI
$1.18B
$498K ﹤0.01%
13,471
– –
SBGI icon
1665
Sinclair Inc
SBGI
$1B
$498K ﹤0.01%
24,420
– –
UTZ icon
1666
Utz Brands
UTZ
$1.25B
$498K ﹤0.01%
36,012
– –
DDS icon
1667
Dillards
DDS
$9.93B
$498K ﹤0.01%
2,256
-521
-19% -$150K
LFG
1668
DELISTED
Archaea Energy Inc.
LFG
$497K ﹤0.01%
+31,995
New +$649K
AVTA
1669
DELISTED
Avantax, Inc. Common Stock
AVTA
$496K ﹤0.01%
26,891
– –
GIII icon
1670
G-III Apparel Group
GIII
$1.41B
$494K ﹤0.01%
24,443
– –
HEI.A icon
1671
HEICO Corp Class A
HEI.A
$38B
$494K ﹤0.01%
4,690
+1,986
+73% +$229K
SXI icon
1672
Standex International
SXI
$4B
$494K ﹤0.01%
5,821
-400
-6% -$37.5K
DLX icon
1673
Deluxe
DLX
$1.09B
$493K ﹤0.01%
22,763
– –
RXDX
1674
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$493K ﹤0.01%
17,464
– –
SCS
1675
DELISTED
Steelcase
SCS
$492K ﹤0.01%
45,862
– –
65 66
67
68 69

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.