We are live on ! Find out more
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
Cap. Flow
-$55.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24%
Holding
2,963
New
235
Increased
680
Reduced
1,092
Closed
109

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.3M
5
WBD icon
Warner Bros
WBD
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.4M
3
META icon
Meta Platforms (Facebook)
META
+$18.1M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
EFA icon
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
MBWM icon
2101
Mercantile Bank Corp
MBWM
$1.06B
$268K ﹤0.01%
8,397
– –
BG icon
2102
Bunge Global
BG
$21.5B
$268K ﹤0.01%
2,952
+205
+7% +$22.7K
WRLD icon
2103
World Acceptance Corp
WRLD
$884M
$268K ﹤0.01%
2,385
– –
RLMD icon
2104
Relmada Therapeutics
RLMD
$507M
$268K ﹤0.01%
14,091
– –
CHS
2105
DELISTED
Chicos FAS, Inc.
CHS
$267K ﹤0.01%
53,791
-3,356
-6% -$17K
ORC
2106
Orchid Island Capital
ORC
$1.32B
$267K ﹤0.01%
18,710
+4,076
+28% +$60.5K
WSR
2107
DELISTED
Whitestone REIT
WSR
$266K ﹤0.01%
24,790
– –
TTI icon
2108
TETRA Technologies
TTI
$1.29B
$266K ﹤0.01%
65,618
+20,412
+45% +$89.9K
LUNG icon
2109
Pulmonx
LUNG
$98.4M
$266K ﹤0.01%
18,063
+2,272
+14% +$46.8K
REPL icon
2110
Replimune Group
REPL
$1.43B
$266K ﹤0.01%
15,209
– –
CYXT
2111
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$266K ﹤0.01%
+23,441
New +$302K
NVRI icon
2112
Enviri
NVRI
$583M
$266K ﹤0.01%
37,352
-4,628
-11% -$41.7K
MXCT icon
2113
MaxCyte
MXCT
$136M
$265K ﹤0.01%
56,124
– –
NNOX icon
2114
Nano X Imaging
NNOX
$73.2M
$265K ﹤0.01%
+23,429
New +$244K
MORF
2115
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$264K ﹤0.01%
12,168
– –
BMRC icon
2116
Bank of Marin Bancorp
BMRC
$462M
$264K ﹤0.01%
8,295
– –
WINA icon
2117
Winmark
WINA
$1.26B
$263K ﹤0.01%
1,346
-481
-26% -$98.5K
TA
2118
DELISTED
TravelCenters of America LLC
TA
$263K ﹤0.01%
7,635
– –
MSBI icon
2119
Midland States Bancorp
MSBI
$698M
$262K ﹤0.01%
10,894
– –
LPG icon
2120
Dorian LPG
LPG
$1.91B
$262K ﹤0.01%
17,229
– –
BBSI icon
2121
Barrett Business Services
BBSI
$756M
$262K ﹤0.01%
14,360
– –
SD icon
2122
SandRidge Energy
SD
$529M
$261K ﹤0.01%
+16,675
New +$334K
ITOS
2123
DELISTED
iTeos Therapeutics
ITOS
$261K ﹤0.01%
12,678
– –
CHUY
2124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$260K ﹤0.01%
13,075
– –
ACRE
2125
Ares Commercial Real Estate
ACRE
$261M
$260K ﹤0.01%
21,275
– –
83 84
85
86 87

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.