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
SWCH
2251
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$219K ﹤0.01%
6,548
-867
-12% -$28K
HRT
2252
DELISTED
HireRight Holdings Corporation
HRT
$219K ﹤0.01%
15,433
– –
BFC icon
2253
Bank First Corp
BFC
$1.76B
$219K ﹤0.01%
2,892
-1,280
-31% -$92.2K
ULCC icon
2254
Frontier Group Holdings
ULCC
$1.57B
$219K ﹤0.01%
23,388
– –
LYFT icon
2255
Lyft
LYFT
$6.48B
$219K ﹤0.01%
16,493
-2,548
-13% -$59.4K
FSBC icon
2256
Five Star Bancorp
FSBC
$1.16B
$219K ﹤0.01%
8,285
– –
CVT
2257
DELISTED
Cvent Holding Corp. Common Stock
CVT
$219K ﹤0.01%
+47,359
New +$276K
FEAM icon
2258
5E Advanced Materials
FEAM
$67.3M
$219K ﹤0.01%
+781
New +$406K
MOFG
2259
DELISTED
MidWestOne Financial Group
MOFG
$218K ﹤0.01%
7,351
– –
EXE
2260
Expand Energy Corp
EXE
$21.9B
$218K ﹤0.01%
2,686
-54,582
-95% -$4.93M
SMBC icon
2261
Southern Missouri Bancorp
SMBC
$850M
$217K ﹤0.01%
4,804
– –
BLFY
2262
DELISTED
Blue Foundry Bancorp
BLFY
$216K ﹤0.01%
18,027
– –
SPWH icon
2263
Sportsman's Warehouse
SPWH
$46.8M
$216K ﹤0.01%
22,488
– –
SENS icon
2264
Senseonics Holdings Inc
SENS
$409M
$216K ﹤0.01%
10,467
+542
+5% +$14.1K
PNTG icon
2265
Pennant Group
PNTG
$1.35B
$216K ﹤0.01%
16,829
– –
MPB icon
2266
Mid Penn Bancorp
MPB
$971M
$216K ﹤0.01%
7,993
– –
TVRD
2267
Tvardi Therapeutics
TVRD
$22.1M
$215K ﹤0.01%
655
-103
-14% -$36.1K
DOX icon
2268
Amdocs
DOX
$6.23B
$215K ﹤0.01%
2,581
+123
+5% +$10.1K
MBIN icon
2269
Merchants Bancorp
MBIN
$2.54B
$214K ﹤0.01%
9,457
– –
TITN icon
2270
Titan Machinery
TITN
$420M
$214K ﹤0.01%
9,539
– –
EGY icon
2271
Vaalco Energy
EGY
$592M
$214K ﹤0.01%
+30,797
New +$220K
HTB
2272
HomeTrust Bancshares
HTB
$837M
$213K ﹤0.01%
8,528
– –
ACCD
2273
DELISTED
Accolade Inc
ACCD
$213K ﹤0.01%
28,794
– –
BNGO icon
2274
Bionano Genomics
BNGO
$13.5M
$212K ﹤0.01%
256
+76
+42% +$78.2K
FIRY
2275
Firy Inc
FIRY
$158M
$212K ﹤0.01%
8,561
+7,570
+764% +$295K
89 90
91
92 93

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.