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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
ES icon
251
Eversource Energy
ES
$26.9B
$7.85M 0.06%
92,898
-635
-0.7% -$56.4K
SWAV
252
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.84M 0.06%
41,008
+22,944
+127% +$4.05M
ILMN icon
253
Illumina
ILMN
$29.1B
$7.8M 0.06%
43,508
-6,711
-13% -$1.71M
VICI icon
254
VICI Properties
VICI
$28.7B
$7.73M 0.06%
259,397
+246,820
+1,962% +$7.28M
AMP icon
255
Ameriprise Financial
AMP
$49.9B
$7.72M 0.06%
32,473
-518
-2% -$139K
STLD icon
256
Steel Dynamics
STLD
$37.7B
$7.71M 0.06%
116,566
-6,937
-6% -$556K
KEYS icon
257
Keysight
KEYS
$60.6B
$7.7M 0.06%
55,877
+2,515
+5% +$358K
MTB icon
258
M&T Bank
MTB
$36.6B
$7.7M 0.06%
48,317
+13,307
+38% +$2.24M
PCAR icon
259
PACCAR
PCAR
$69B
$7.7M 0.06%
140,285
-1,260
-0.9% -$71K
DD icon
260
DuPont de Nemours
DD
$19.5B
$7.61M 0.06%
109,144
-2,047
-2% -$168K
FHN icon
261
First Horizon
FHN
$12.3B
$7.6M 0.06%
347,719
+2,464
+0.7% +$55.4K
NUE icon
262
Nucor
NUE
$61.9B
$7.48M 0.06%
71,668
-2,346
-3% -$317K
ODFL icon
263
Old Dominion Freight Line
ODFL
$44.1B
$7.46M 0.06%
58,240
-1,240
-2% -$162K
RSG icon
264
Republic Services
RSG
$65.6B
$7.41M 0.06%
56,655
-194
-0.3% -$25.5K
CMI icon
265
Cummins
CMI
$87.8B
$7.36M 0.06%
38,006
-768
-2% -$154K
Y
266
DELISTED
Alleghany Corp
Y
$7.35M 0.06%
8,823
-96
-1% -$80.3K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$7.32M 0.06%
193,143
-1,832
-0.9% -$78.8K
KHC icon
268
Kraft Heinz
KHC
$29.1B
$7.28M 0.06%
191,005
-1,854
-1% -$74.2K
BKR icon
269
Baker Hughes
BKR
$63.8B
$7.27M 0.06%
251,771
+8,724
+4% +$295K
AVB icon
270
AvalonBay Communities
AVB
$25.7B
$7.25M 0.06%
37,307
-359
-1% -$77.8K
AWK icon
271
American Water Works
AWK
$26.8B
$7.22M 0.06%
48,504
-431
-0.9% -$65.7K
CPRT icon
272
Copart
CPRT
$26.8B
$7.2M 0.06%
265,168
-4,204
-2% -$120K
FICO icon
273
Fair Isaac
FICO
$22.6B
$7.17M 0.06%
17,881
-239
-1% -$94.3K
DFS
274
DELISTED
Discover Financial Services
DFS
$7.16M 0.06%
75,679
-9,759
-11% -$1.04M
SCI icon
275
Service Corp International
SCI
$11.5B
$7.13M 0.06%
103,136
-3,427
-3% -$234K
9 10
11
12 13

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.