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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
MGI
1676
DELISTED
MoneyGram International, Inc. New
MGI
$490K ﹤0.01%
48,993
+8,435
+21% +$84.9K
INFN
1677
DELISTED
Infinera Corporation Common Stock
INFN
$489K ﹤0.01%
91,295
-6,348
-7% -$40.6K
LICY
1678
DELISTED
Li-Cycle Holdings Corp.
LICY
$489K ﹤0.01%
+8,888
New +$520K
ATRI
1679
DELISTED
Atrion Corp
ATRI
$489K ﹤0.01%
777
– –
APOG icon
1680
Apogee Enterprises
APOG
$881M
$488K ﹤0.01%
12,450
-842
-6% -$36K
INVA icon
1681
Innoviva
INVA
$1.5B
$488K ﹤0.01%
33,073
+8,550
+35% +$140K
ADAM
1682
Adamas Trust
ADAM
$911M
$488K ﹤0.01%
44,199
-3,595
-8% -$44.1K
SMP icon
1683
Standard Motor Products
SMP
$865M
$487K ﹤0.01%
10,831
– –
LOGC
1684
DELISTED
ContextLogic
LOGC
$487K ﹤0.01%
+10,151
New +$549K
NIC icon
1685
Nicolet Bankshares
NIC
$3.76B
$487K ﹤0.01%
6,727
– –
DT icon
1686
Dynatrace
DT
$14.5B
$486K ﹤0.01%
12,331
-18
-0.1% -$717
MATW icon
1687
Matthews International
MATW
$722M
$485K ﹤0.01%
16,919
– –
HEES
1688
DELISTED
H&E Equipment Services
HEES
$484K ﹤0.01%
16,721
– –
AVDX
1689
DELISTED
AvidXchange
AVDX
$484K ﹤0.01%
+78,855
New +$626K
GABC icon
1690
German American Bancorp
GABC
$1.93B
$483K ﹤0.01%
14,142
+869
+7% +$31.5K
IHRT icon
1691
iHeartMedia
IHRT
$467M
$483K ﹤0.01%
61,216
– –
AGM icon
1692
Federal Agricultural Mortgage
AGM
$2.47B
$483K ﹤0.01%
4,946
– –
BKE icon
1693
Buckle
BKE
$2.27B
$481K ﹤0.01%
17,366
– –
ASIX icon
1694
AdvanSix
ASIX
$454M
$481K ﹤0.01%
14,370
– –
APP icon
1695
Applovin
APP
$108B
$480K ﹤0.01%
+13,947
New +$561K
ENVA icon
1696
Enova International
ENVA
$6.61B
$480K ﹤0.01%
16,640
-4,038
-20% -$134K
BATRK icon
1697
Atlanta Braves Holdings Series B
BATRK
$3.44B
$479K ﹤0.01%
19,979
– –
OLO
1698
DELISTED
Olo Inc
OLO
$479K ﹤0.01%
+48,520
New +$528K
LBAI
1699
DELISTED
Lakeland Bancorp Inc
LBAI
$478K ﹤0.01%
32,726
– –
MDGL icon
1700
Madrigal Pharmaceuticals
MDGL
$11.6B
$478K ﹤0.01%
6,682
– –
66 67
68
69 70

Similar funds

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.