We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Payoneer
PAYO
$2.41B
| $457K | ﹤0.01% |
+116,622
| New | +$520K |
|
1727
Origin Bancorp
OBK
$1.67B
| $455K | ﹤0.01% |
11,722
| – | – |
|
1728
AMC Global Media
AMCX
$485M
| $454K | ﹤0.01% |
15,600
| – | – |
|
1729
Donnelley Financial Solutions
DFIN
$1.17B
| $454K | ﹤0.01% |
15,492
| – | – |
|
|
TGI
1730
DELISTED
Triumph Group
TGI
| $454K | ﹤0.01% |
34,124
| – | – |
|
|
IMGN
1731
DELISTED
Immunogen Inc
IMGN
| $453K | ﹤0.01% |
100,777
-7,699
| -7% | -$33.4K |
|
1732
Procept Biorobotics
PRCT
$1.26B
| $451K | ﹤0.01% |
13,798
+8,790
| +176% | +$320K |
|
1733
QCR Holdings
QCRH
$1.73B
| $451K | ﹤0.01% |
8,351
-268
| -3% | -$14.6K |
|
1734
Tidewater
TDW
$4.56B
| $450K | ﹤0.01% |
21,360
| – | – |
|
1735
LeMaitre Vascular
LMAT
$1.87B
| $450K | ﹤0.01% |
9,878
-2,214
| -18% | -$99K |
|
|
SLCA
1736
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $450K | ﹤0.01% |
39,396
| – | – |
|
1737
Columbus McKinnon
CMCO
$550M
| $449K | ﹤0.01% |
15,826
| – | – |
|
|
P
1738
Everpure Inc
P
$39B
| $448K | ﹤0.01% |
17,443
+569
| +3% | +$15.7K |
|
|
NAPA
1739
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $448K | ﹤0.01% |
21,275
| – | – |
|
1740
Transmedics
TMDX
$3.11B
| $447K | ﹤0.01% |
14,223
-1,338
| -9% | -$35.7K |
|
|
CHCT
1741
Community Healthcare Trust
CHCT
$430M
| $447K | ﹤0.01% |
12,350
| – | – |
|
1742
Construction Partners
ROAD
$6.9B
| $446K | ﹤0.01% |
21,313
| – | – |
|
1743
Goosehead Insurance
GSHD
$2.33B
| $446K | ﹤0.01% |
9,763
| – | – |
|
1744
NovoCure
NVCR
$2.02B
| $445K | ﹤0.01% |
6,405
-218
| -3% | -$16.4K |
|
|
SAFE
1745
Safehold
SAFE
$1.09B
| $444K | ﹤0.01% |
6,656
-906
| -12% | -$76.3K |
|
1746
Camping World
CWH
$659M
| $444K | ﹤0.01% |
20,570
-2,654
| -11% | -$70.1K |
|
1747
ICL Group
ICL
$7.06B
| $444K | ﹤0.01% |
48,759
| – | – |
|
1748
Adtran
ADTN
$665M
| $444K | ﹤0.01% |
25,302
| – | – |
|
1749
Benchmark Electronics
BHE
$2.94B
| $443K | ﹤0.01% |
19,645
| – | – |
|
1750
RadNet
RDNT
$6.08B
| $442K | ﹤0.01% |
25,554
| – | – |
|
Similar funds
BA
FAM
VARA
CHP
MIC
OAG
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.