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MIM
MetLife Investment Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
32.64%
This Fund
S&P 500
This Quarter
Est. Return
-14.08%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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 | |
|---|---|---|---|---|---|---|
1801
1st Source
SRCE
$2.13B
| $415K | ﹤0.01% |
9,138
| – | – |
|
1802
Elbit Systems
ESLT
$36.5B
| $414K | ﹤0.01% |
1,811
| – | – |
|
|
TWOU
1803
DELISTED
2U Inc
TWOU
| $413K | ﹤0.01% |
1,316
+77
| +6% | +$23.8K |
|
1804
Uranium Energy
UEC
$5.54B
| $413K | ﹤0.01% |
134,079
+11,458
| +9% | +$47.6K |
|
|
STKL
1805
DELISTED
SunOpta
STKL
| $413K | ﹤0.01% |
+53,076
| New | +$350K |
|
1806
Consensus Cloud Solutions
CCSI
$695M
| $413K | ﹤0.01% |
9,448
| – | – |
|
|
CCRN
1807
DELISTED
Cross Country Healthcare
CCRN
| $410K | ﹤0.01% |
19,695
| – | – |
|
1808
The GEO Group
GEO
$4.14B
| $409K | ﹤0.01% |
61,969
+18,423
| +42% | +$123K |
|
|
RPT
1809
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $408K | ﹤0.01% |
41,556
-3,388
| -8% | -$41.1K |
|
1810
First Advantage
FA
$3.61B
| $408K | ﹤0.01% |
32,199
| – | – |
|
1811
Monarch Casino & Resort
MCRI
$2.22B
| $404K | ﹤0.01% |
6,894
| – | – |
|
1812
Bally's
BALY
$671M
| $404K | ﹤0.01% |
20,420
+1,809
| +10% | +$46.8K |
|
1813
Floor & Decor
FND
$6.32B
| $403K | ﹤0.01% |
6,399
-186
| -3% | -$14K |
|
1814
Sun Communities
SUI
$14.4B
| $403K | ﹤0.01% |
2,528
+238
| +10% | +$39.9K |
|
1815
Scansource
SCSC
$1.06B
| $401K | ﹤0.01% |
12,881
| – | – |
|
1816
Janus International
JBI
$664M
| $401K | ﹤0.01% |
+44,382
| New | +$431K |
|
|
AGNT
1817
AGNT Inc
AGNT
$715M
| $400K | ﹤0.01% |
33,976
| – | – |
|
|
SRNE
1818
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $400K | ﹤0.01% |
198,880
+80,929
| +69% | +$140K |
|
1819
Cerus
CERS
$572M
| $400K | ﹤0.01% |
75,551
-17,437
| -19% | -$87.1K |
|
1820
ACV Auctions
ACVA
$1.35B
| $400K | ﹤0.01% |
+61,086
| New | +$629K |
|
1821
Interface
TILE
$2.23B
| $399K | ﹤0.01% |
31,795
| – | – |
|
|
UDMY
1822
DELISTED
Udemy
UDMY
| $399K | ﹤0.01% |
+39,042
| New | +$473K |
|
1823
Horizon Bancorp
HBNC
$1.05B
| $398K | ﹤0.01% |
22,843
| – | – |
|
|
ABTX
1824
DELISTED
Allegiance Bancshares
ABTX
| $398K | ﹤0.01% |
10,537
| – | – |
|
|
EB
1825
DELISTED
Eventbrite
EB
| $398K | ﹤0.01% |
38,737
| – | – |
|
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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.