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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 | |
|---|---|---|---|---|---|---|
2026
Okta
OKTA
$26.9B
| $299K | ﹤0.01% |
3,307
-4,851
| -59% | -$524K |
|
|
TBRG
2027
DELISTED
TruBridge
TBRG
| $299K | ﹤0.01% |
9,346
| – | – |
|
|
NP
2028
DELISTED
Neenah, Inc. Common Stock
NP
| $298K | ﹤0.01% |
8,742
| – | – |
|
2029
GoPro
GPRO
$117M
| $298K | ﹤0.01% |
53,870
-15,711
| -23% | -$115K |
|
|
VTNR
2030
DELISTED
Vertex Energy, Inc
VTNR
| $298K | ﹤0.01% |
+28,294
| New | +$335K |
|
2031
Old Second Bancorp
OSBC
$1.31B
| $298K | ﹤0.01% |
22,235
+6,818
| +44% | +$97.4K |
|
2032
Kinetik
KNTK
$4.16B
| $296K | ﹤0.01% |
+8,682
| New | +$322K |
|
|
DX
2033
Dynex Capital
DX
$3.23B
| $296K | ﹤0.01% |
18,600
| – | – |
|
2034
SmartRent
SMRT
$276M
| $296K | ﹤0.01% |
+65,439
| New | +$330K |
|
|
LGF.A
2035
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $296K | ﹤0.01% |
31,769
| – | – |
|
2036
Nurix Therapeutics
NRIX
$2.82B
| $295K | ﹤0.01% |
23,288
+4,618
| +25% | +$52.3K |
|
2037
HealthStream
HSTM
$849M
| $295K | ﹤0.01% |
13,575
-1,934
| -12% | -$38.6K |
|
2038
Acco Brands
ACCO
$399M
| $295K | ﹤0.01% |
45,109
-5,029
| -10% | -$36.6K |
|
2039
Central Pacific Financial
CPF
$1B
| $294K | ﹤0.01% |
13,724
| – | – |
|
2040
Planet Fitness
PLNT
$3.71B
| $294K | ﹤0.01% |
4,323
+96
| +2% | +$7.09K |
|
|
FBMS
2041
DELISTED
The First Bancshares, Inc.
FBMS
| $294K | ﹤0.01% |
10,279
-1,171
| -10% | -$36.4K |
|
|
TRTX
2042
TPG RE Finance Trust
TRTX
$616M
| $292K | ﹤0.01% |
32,389
| – | – |
|
|
BERY
2043
DELISTED
Berry Global Group, Inc.
BERY
| $291K | ﹤0.01% |
5,799
+2,859
| +97% | +$148K |
|
|
CTIC
2044
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $291K | ﹤0.01% |
+48,688
| New | +$249K |
|
2045
Clearwater Paper
CLW
$354M
| $290K | ﹤0.01% |
8,616
| – | – |
|
2046
Orthofix Medical
OFIX
$415M
| $290K | ﹤0.01% |
12,303
| – | – |
|
2047
Quanterix
QTRX
$135M
| $288K | ﹤0.01% |
17,799
| – | – |
|
2048
Yext
YEXT
$613M
| $288K | ﹤0.01% |
60,219
+6,843
| +13% | +$38K |
|
2049
IonQ
IONQ
$18.2B
| $286K | ﹤0.01% |
+65,304
| New | +$462K |
|
|
BFS
2050
Saul Centers
BFS
$865M
| $285K | ﹤0.01% |
6,040
| – | – |
|
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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.