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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 | |
|---|---|---|---|---|---|---|
|
FPI
1951
Farmland Partners
FPI
$425M
| $331K | ﹤0.01% |
24,006
+8,401
| +54% | +$122K |
|
1952
SIGA Technologies
SIGA
$207M
| $331K | ﹤0.01% |
28,561
| – | – |
|
1953
Ecovyst
ECVT
$1.1B
| $330K | ﹤0.01% |
33,509
+5,635
| +20% | +$58.5K |
|
1954
W.P. Carey
WPC
$16.3B
| $330K | ﹤0.01% |
4,066
+209
| +5% | +$16.9K |
|
1955
Graphic Packaging
GPK
$3.51B
| $330K | ﹤0.01% |
16,093
+6,892
| +75% | +$146K |
|
|
XRN
1956
Chiron Real Estate Inc
XRN
$484M
| $328K | ﹤0.01% |
5,842
| – | – |
|
1957
Atara Biotherapeutics
ATRA
$76.7M
| $328K | ﹤0.01% |
1,684
-183
| -10% | -$29.9K |
|
|
CSII
1958
DELISTED
Cardiovascular Systems, Inc.
CSII
| $328K | ﹤0.01% |
22,824
| – | – |
|
|
FORG
1959
DELISTED
ForgeRock, Inc.
FORG
| $327K | ﹤0.01% |
+15,289
| New | +$301K |
|
1960
Wabash National
WNC
$509M
| $327K | ﹤0.01% |
24,112
-2,624
| -10% | -$37.9K |
|
1961
John B. Sanfilippo & Son
JBSS
$1.01B
| $327K | ﹤0.01% |
4,515
| – | – |
|
1962
Liberty Media Series C
FWONK
$26B
| $327K | ﹤0.01% |
5,323
+1,225
| +30% | +$75K |
|
1963
Coeur Mining
CDE
$19B
| $326K | ﹤0.01% |
107,326
-28,420
| -21% | -$112K |
|
1964
PG&E
PCG
$38.5B
| $326K | ﹤0.01% |
32,685
-7,093
| -18% | -$83.4K |
|
|
BBUC
1965
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $326K | ﹤0.01% |
+14,215
| New | +$383K |
|
1966
Conduent
CNDT
$252M
| $326K | ﹤0.01% |
75,379
-6,126
| -8% | -$30.8K |
|
1967
Royalty Pharma
RPRX
$26.1B
| $325K | ﹤0.01% |
7,733
-7,378
| -49% | -$302K |
|
1968
Alector
ALEC
$228M
| $323K | ﹤0.01% |
31,825
| – | – |
|
|
GES
1969
DELISTED
Guess Inc
GES
| $323K | ﹤0.01% |
18,930
-3,498
| -16% | -$72.7K |
|
1970
CRA International
CRAI
$1.07B
| $323K | ﹤0.01% |
3,612
-725
| -17% | -$60.8K |
|
1971
Byline Bancorp
BY
$1.78B
| $323K | ﹤0.01% |
13,551
| – | – |
|
1972
Accel Entertainment
ACEL
$1.01B
| $323K | ﹤0.01% |
30,368
| – | – |
|
1973
BioMarin Pharmaceuticals
BMRN
$13.3B
| $322K | ﹤0.01% |
3,888
+241
| +7% | +$19.2K |
|
1974
Roku
ROKU
$22.9B
| $321K | ﹤0.01% |
3,910
-3,711
| -49% | -$360K |
|
1975
Camden National
CAC
$996M
| $321K | ﹤0.01% |
7,289
| – | – |
|
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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.