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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 | 21.45% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
1751
UMH Properties
UMH
$1.39B
| $441K | ﹤0.01% |
24,981
+1,818
| +8% | +$37.8K |
|
1752
Clover Health Investments
CLOV
$2.41B
| $441K | ﹤0.01% |
+205,962
| New | +$547K |
|
1753
Globalstar
GSAT
$10.8B
| $439K | ﹤0.01% |
23,821
+8,271
| +53% | +$153K |
|
1754
Editas Medicine
EDIT
$432M
| $439K | ﹤0.01% |
37,148
| – | – |
|
1755
Globant
GLOB
$1.77B
| $439K | ﹤0.01% |
2,524
-91
| -3% | -$18.5K |
|
1756
Mativ Holdings
MATV
$690M
| $439K | ﹤0.01% |
17,467
| – | – |
|
|
INVX
1757
Innovex International
INVX
$2.15B
| $438K | ﹤0.01% |
16,989
-2,618
| -13% | -$79.8K |
|
|
MRC
1758
DELISTED
MRC Global
MRC
| $438K | ﹤0.01% |
44,004
| – | – |
|
|
RC
1759
Ready Capital
RC
$289M
| $438K | ﹤0.01% |
36,727
+2,218
| +6% | +$31.2K |
|
1760
Digi International
DGII
$3.23B
| $437K | ﹤0.01% |
18,052
| – | – |
|
1761
Rocket Lab Corp
RKLB
$51.2B
| $437K | ﹤0.01% |
+115,225
| New | +$678K |
|
1762
Aclaris Therapeutics
ACRS
$860M
| $437K | ﹤0.01% |
31,271
+4,989
| +19% | +$69.9K |
|
1763
BRC Group Holdings
RILY
$304M
| $436K | ﹤0.01% |
10,318
| – | – |
|
1764
Vistra
VST
$49.1B
| $435K | ﹤0.01% |
19,049
+9,474
| +99% | +$234K |
|
1765
Quanex
NX
$1B
| $435K | ﹤0.01% |
19,110
| – | – |
|
1766
IMAX
IMAX
$2.81B
| $434K | ﹤0.01% |
25,704
-2,192
| -8% | -$35.6K |
|
|
MTTR
1767
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $432K | ﹤0.01% |
+118,046
| New | +$644K |
|
1768
CEVA Inc
CEVA
$855M
| $431K | ﹤0.01% |
12,855
| – | – |
|
|
SPNS
1769
DELISTED
Sapiens International
SPNS
| $431K | ﹤0.01% |
17,820
| – | – |
|
1770
Amplitude
AMPL
$1.55B
| $431K | ﹤0.01% |
+30,156
| New | +$529K |
|
1771
MannKind Corp
MNKD
$1.24B
| $430K | ﹤0.01% |
112,933
-23,921
| -17% | -$87.9K |
|
|
DMC
1772
Del Monte Corp
DMC
$1.42B
| $430K | ﹤0.01% |
14,565
-3,662
| -20% | -$93.4K |
|
1773
Antero Resources
AR
$11.5B
| $430K | ﹤0.01% |
14,024
-137,221
| -91% | -$5.02M |
|
|
KAMN
1774
DELISTED
Kaman Corp
KAMN
| $428K | ﹤0.01% |
13,707
| – | – |
|
|
RDFN
1775
DELISTED
Redfin
RDFN
| $428K | ﹤0.01% |
51,926
-3,726
| -7% | -$42.6K |
|
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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.