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
(-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 | |
|---|---|---|---|---|---|---|
2151
Stoneridge
SRI
$201M
| $251K | ﹤0.01% |
14,655
| – | – |
|
|
BKI
2152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $251K | ﹤0.01% |
3,843
+805
| +26% | +$54.2K |
|
2153
OptimizeRx
OPRX
$165M
| $251K | ﹤0.01% |
9,158
| – | – |
|
2154
First Community Bankshares
FCBC
$933M
| $251K | ﹤0.01% |
8,525
| – | – |
|
2155
Blue Owl Capital
OWL
$19.7B
| $251K | ﹤0.01% |
+24,983
| New | +$300K |
|
2156
DXP Enterprises
DXPE
$3B
| $250K | ﹤0.01% |
8,152
-2,172
| -21% | -$59.7K |
|
2157
Pitney Bowes
PBI
$2.28B
| $250K | ﹤0.01% |
68,966
-25,388
| -27% | -$116K |
|
2158
Invesco Mortgage Capital
IVR
$805M
| $249K | ﹤0.01% |
16,995
+2,032
| +14% | +$34.3K |
|
2159
First Citizens BancShares
FCNCA
$25.6B
| $249K | ﹤0.01% |
381
+138
| +57% | +$90K |
|
2160
Novavax
NVAX
$1.34B
| $249K | ﹤0.01% |
4,838
-39
| -0.8% | -$2.02K |
|
2161
SI-BONE Inc
SIBN
$849M
| $248K | ﹤0.01% |
18,825
| – | – |
|
2162
ATN International
ATNI
$491M
| $248K | ﹤0.01% |
5,286
-1,355
| -20% | -$57.4K |
|
2163
Erie Indemnity
ERIE
$13.4B
| $247K | ﹤0.01% |
1,287
+10
| +0.8% | +$1.74K |
|
|
DICE
2164
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $247K | ﹤0.01% |
15,921
+6,450
| +68% | +$111K |
|
2165
Alkami Technology
ALKT
$2.22B
| $247K | ﹤0.01% |
17,775
| – | – |
|
2166
908 Devices
MASS
$418M
| $247K | ﹤0.01% |
11,990
| – | – |
|
|
DNMR
2167
DELISTED
Danimer Scientific, Inc.
DNMR
| $246K | ﹤0.01% |
1,350
| – | – |
|
|
CSTR
2168
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $246K | ﹤0.01% |
12,519
| – | – |
|
|
TPIC
2169
DELISTED
TPI Composites
TPIC
| $246K | ﹤0.01% |
19,649
| – | – |
|
2170
BioLife Solutions
BLFS
$1.72B
| $245K | ﹤0.01% |
17,727
+11,532
| +186% | +$169K |
|
2171
Seer Inc
SEER
$116M
| $245K | ﹤0.01% |
27,326
+3,682
| +16% | +$33.6K |
|
2172
FuboTV Inc
FUBO
$296M
| $244K | ﹤0.01% |
8,248
+2,044
| +33% | +$95.2K |
|
|
SMAR
2173
DELISTED
Smartsheet Inc.
SMAR
| $244K | ﹤0.01% |
7,776
-85
| -1% | -$3.52K |
|
2174
HCI Group
HCI
$2.32B
| $244K | ﹤0.01% |
3,599
+559
| +18% | +$36.9K |
|
2175
Guardant Health
GH
$21.4B
| $244K | ﹤0.01% |
6,041
+230
| +4% | +$11.4K |
|
Similar funds
PCM
HHII
EIM
P
BPA
NAM
MIC
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.