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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
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
FAST icon
226
Fastenal
FAST
$59.9B
$8.92M 0.07%
357,260
-1,400
-0.4% -$37.7K
TT icon
227
Trane Technologies
TT
$105B
$8.9M 0.07%
68,537
-74
-0.1% -$10.2K
YUM icon
228
Yum! Brands
YUM
$41B
$8.88M 0.07%
78,189
-1,552
-2% -$180K
HES
229
DELISTED
Hess
HES
$8.87M 0.07%
83,750
+7,872
+10% +$890K
BAX icon
230
Baxter International
BAX
$13.9B
$8.84M 0.07%
137,577
+2,568
+2% +$186K
KMI icon
231
Kinder Morgan
KMI
$70.7B
$8.82M 0.07%
526,102
-4,408
-0.8% -$82.5K
AFL icon
232
Aflac
AFL
$60.5B
$8.8M 0.07%
159,115
-3,495
-2% -$206K
PH icon
233
Parker-Hannifin
PH
$135B
$8.8M 0.07%
35,764
-151
-0.4% -$40.4K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$8.73M 0.07%
233,413
+12,579
+6% +$540K
WEC icon
235
WEC Energy
WEC
$35.6B
$8.55M 0.07%
84,976
-852
-1% -$86.4K
PEG icon
236
Public Service Enterprise Group
PEG
$37.8B
$8.51M 0.07%
134,465
-3,092
-2% -$210K
VRSK icon
237
Verisk Analytics
VRSK
$23.5B
$8.45M 0.07%
48,843
+520
+1% +$97K
CSL icon
238
Carlisle Companies
CSL
$15.2B
$8.44M 0.07%
35,390
+713
+2% +$178K
GPN icon
239
Global Payments
GPN
$23.4B
$8.39M 0.07%
75,799
-1,643
-2% -$208K
KR icon
240
Kroger
KR
$34.3B
$8.36M 0.06%
176,725
-6,563
-4% -$350K
BNY
241
Bank of New York Mellon
BNY
$111B
$8.26M 0.06%
198,132
-1,230
-0.6% -$54.8K
OTIS icon
242
Otis Worldwide
OTIS
$28.2B
$8.2M 0.06%
116,014
+377
+0.3% +$27.8K
IFF icon
243
International Flavors & Fragrances
IFF
$21.4B
$8.18M 0.06%
68,649
-613
-0.9% -$76.6K
CARR icon
244
Carrier Global
CARR
$52B
$8.15M 0.06%
228,494
-22,212
-9% -$872K
HAL icon
245
Halliburton
HAL
$27.7B
$8.14M 0.06%
259,571
+13,231
+5% +$493K
ENPH icon
246
Enphase Energy
ENPH
$5.39B
$8.13M 0.06%
41,646
-542
-1% -$98K
MTD icon
247
Mettler-Toledo International
MTD
$28.8B
$8.07M 0.06%
7,022
-241
-3% -$303K
BIIB icon
248
Biogen
BIIB
$30.9B
$8.04M 0.06%
39,438
-518
-1% -$106K
TDG icon
249
TransDigm Group
TDG
$68.3B
$7.95M 0.06%
14,817
-188
-1% -$111K
PPG icon
250
PPG Industries
PPG
$25.5B
$7.86M 0.06%
68,738
-309
-0.4% -$38.6K
8 9
10
11 12

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.