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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 | |
|---|---|---|---|---|---|---|
2226
KRONOS Worldwide
KRO
$996M
| $227K | ﹤0.01% |
12,349
| – | – |
|
2227
Alphatec Holdings
ATEC
$1.51B
| $227K | ﹤0.01% |
34,721
-5,067
| -13% | -$46.7K |
|
2228
Cass Information Systems
CASS
$750M
| $227K | ﹤0.01% |
6,716
-1,820
| -21% | -$65.4K |
|
2229
Phibro Animal Health
PAHC
$1.38B
| $227K | ﹤0.01% |
11,856
-3,247
| -21% | -$61.5K |
|
2230
American Homes 4 Rent
AMH
$12.3B
| $226K | ﹤0.01% |
6,389
+504
| +9% | +$19.1K |
|
2231
Business First Bancshares
BFST
$1.05B
| $226K | ﹤0.01% |
10,614
+885
| +9% | +$19.6K |
|
2232
BILL Holdings
BILL
$5.11B
| $226K | ﹤0.01% |
2,055
-3,989
| -66% | -$581K |
|
2233
8x8 Inc
EGHT
$303M
| $226K | ﹤0.01% |
43,860
-16,471
| -27% | -$138K |
|
2234
EVgo
EVGO
$519M
| $226K | ﹤0.01% |
+37,563
| New | +$357K |
|
2235
Luxfer Holdings
LXFR
$457M
| $226K | ﹤0.01% |
14,927
| – | – |
|
2236
Ducommun
DCO
$3.01B
| $225K | ﹤0.01% |
5,236
| – | – |
|
2237
CS Disco
LAW
$297M
| $225K | ﹤0.01% |
12,486
+4,757
| +62% | +$123K |
|
|
NVTA
2238
DELISTED
Invitae Corporation
NVTA
| $225K | ﹤0.01% |
92,086
-13,777
| -13% | -$60.9K |
|
|
SHOE
2239
Shoe Station Group
SHOE
$415M
| $224K | ﹤0.01% |
10,388
| – | – |
|
2240
AnaptysBio
ANAB
$1.66B
| $224K | ﹤0.01% |
11,043
| – | – |
|
2241
Victory Capital Holdings
VCTR
$7.27B
| $224K | ﹤0.01% |
+9,285
| New | +$250K |
|
2242
Arrow Financial
AROW
$723M
| $224K | ﹤0.01% |
7,459
| – | – |
|
2243
LendingTree
TREE
$461M
| $224K | ﹤0.01% |
5,102
-1,122
| -18% | -$83.2K |
|
2244
Peoples Financial Services
PFIS
$717M
| $222K | ﹤0.01% |
3,977
| – | – |
|
2245
Republic Bancorp
RBCAA
$1.92B
| $222K | ﹤0.01% |
4,602
| – | – |
|
2246
Haverty Furniture Companies
HVT
$450M
| $222K | ﹤0.01% |
9,579
| – | – |
|
2247
Artesian Resources
ARTNA
$369M
| $222K | ﹤0.01% |
4,512
| – | – |
|
|
DENN
2248
DELISTED
Denny's
DENN
| $222K | ﹤0.01% |
25,556
-6,917
| -21% | -$76.3K |
|
|
FLIC
2249
DELISTED
First of Long Island Corp
FLIC
| $222K | ﹤0.01% |
12,646
| – | – |
|
|
ONTF
2250
DELISTED
ON24
ONTF
| $220K | ﹤0.01% |
23,162
+6,651
| +40% | +$80.6K |
|
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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.