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
SWI
2126
DELISTED
SolarWinds Corporation Common Stock
SWI
$259K ﹤0.01%
25,313
+24,615
+3,527% +$292K
AD
2127
Array Digital Infrastructure
AD
$3.09B
$259K ﹤0.01%
8,957
– –
BHIL
2128
DELISTED
Benson Hill, Inc.
BHIL
$259K ﹤0.01%
+2,703
New +$318K
CTT
2129
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$259K ﹤0.01%
25,760
+13,013
+102% +$119K
CCNE icon
2130
CNB Financial Corp
CCNE
$1.04B
$259K ﹤0.01%
10,708
– –
TR icon
2131
Tootsie Roll Industries
TR
$3.02B
$259K ﹤0.01%
8,240
-2,040
-20% -$61.6K
ATEX icon
2132
Anterix
ATEX
$1.79B
$258K ﹤0.01%
6,287
– –
GOSS icon
2133
Gossamer Bio
GOSS
$83.3M
$258K ﹤0.01%
30,790
-4,450
-13% -$34.5K
MARA icon
2134
Marathon Digital Holdings
MARA
$3.56B
$257K ﹤0.01%
48,079
-4,772
-9% -$63.8K
POSH
2135
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$257K ﹤0.01%
+25,387
New +$293K
FORR icon
2136
Forrester Research
FORR
$224M
$257K ﹤0.01%
5,365
– –
CNXN icon
2137
PC Connection
CNXN
$2.04B
$256K ﹤0.01%
5,816
– –
PETQ
2138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$256K ﹤0.01%
15,255
– –
ECOM
2139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$256K ﹤0.01%
17,557
– –
OCGN icon
2140
Ocugen
OCGN
$458M
$255K ﹤0.01%
112,532
+45,026
+67% +$108K
VSEC icon
2141
VSE Corp
VSEC
$6.48B
$255K ﹤0.01%
6,791
– –
VZIO
2142
DELISTED
VIZIO Holding Corp.
VZIO
$255K ﹤0.01%
+37,327
New +$305K
STEL
2143
DELISTED
Stellar Bancorp
STEL
$254K ﹤0.01%
9,567
– –
IPI icon
2144
Intrepid Potash
IPI
$484M
$254K ﹤0.01%
5,611
– –
FMNB icon
2145
Farmers National Banc Corp
FMNB
$970M
$254K ﹤0.01%
16,920
– –
UFPT icon
2146
UFP Technologies
UFPT
$2.48B
$254K ﹤0.01%
3,189
– –
THR
2147
DELISTED
Thermon Group Holdings
THR
$253K ﹤0.01%
18,025
– –
CHRS icon
2148
Coherus Oncology
CHRS
$176M
$253K ﹤0.01%
34,888
– –
ALX
2149
Alexander's
ALX
$1.4B
$252K ﹤0.01%
1,134
– –
CCBG icon
2150
Capital City Bank Group
CCBG
$898M
$252K ﹤0.01%
9,022
– –
84 85
86
87 88

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.