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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
KDP icon
276
Keurig Dr Pepper
KDP
$40.2B
$7.12M 0.06%
201,239
+187,262
+1,340% +$6.8M
ROST icon
277
Ross Stores
ROST
$79.6B
$7.06M 0.05%
100,521
-11,223
-10% -$999K
ALB icon
278
Albemarle
ALB
$15.1B
$7.05M 0.05%
33,718
+2,202
+7% +$491K
CBRE icon
279
CBRE Group
CBRE
$42.7B
$6.97M 0.05%
94,706
+2,874
+3% +$231K
FRC
280
DELISTED
First Republic Bank
FRC
$6.97M 0.05%
48,333
-417
-0.9% -$62.5K
WST icon
281
West Pharmaceutical
WST
$24.8B
$6.95M 0.05%
22,986
-445
-2% -$145K
TROW icon
282
T. Rowe Price
TROW
$23.8B
$6.95M 0.05%
61,155
-4,546
-7% -$578K
UTHR icon
283
United Therapeutics
UTHR
$21.9B
$6.94M 0.05%
29,446
+337
+1% +$68.5K
GTLS
284
DELISTED
Chart Industries
GTLS
$6.93M 0.05%
41,410
+14
+0% +$2.39K
HALO icon
285
Halozyme
HALO
$11.6B
$6.92M 0.05%
157,270
-5,144
-3% -$222K
ROK icon
286
Rockwell Automation
ROK
$50.1B
$6.88M 0.05%
34,534
-232
-0.7% -$52.4K
SIVB
287
DELISTED
SVB Financial Group
SIVB
$6.87M 0.05%
17,384
+1,442
+9% +$679K
WTRG icon
288
Essential Utilities
WTRG
$11.3B
$6.87M 0.05%
149,755
+999
+0.7% +$46.4K
RS icon
289
Reliance Steel & Aluminium
RS
$21.8B
$6.84M 0.05%
40,280
-235
-0.6% -$43.9K
GGG icon
290
Graco
GGG
$13.4B
$6.82M 0.05%
114,734
+192
+0.2% +$12.1K
OKE icon
291
Oneok
OKE
$58.3B
$6.81M 0.05%
122,759
+1,037
+0.9% +$67.2K
SAIL
292
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.77M 0.05%
108,030
+340
+0.3% +$21K
AME icon
293
Ametek
AME
$59.3B
$6.77M 0.05%
61,606
-733
-1% -$89.1K
APTV icon
294
Aptiv
APTV
$10.1B
$6.75M 0.05%
75,749
-49
-0.1% -$5K
TSN icon
295
Tyson Foods
TSN
$19.6B
$6.75M 0.05%
78,394
-1,073
-1% -$96.1K
TSCO icon
296
Tractor Supply
TSCO
$19B
$6.73M 0.05%
173,590
-6,610
-4% -$269K
EQR icon
297
Equity Residential
EQR
$24.2B
$6.7M 0.05%
92,774
-741
-0.8% -$58.8K
SWX icon
298
Southwest Gas
SWX
$6.68B
$6.68M 0.05%
76,756
-4,285
-5% -$378K
EQT icon
299
EQT Corp
EQT
$33.8B
$6.67M 0.05%
193,789
-831
-0.4% -$34.3K
RPM icon
300
RPM International
RPM
$14.7B
$6.65M 0.05%
84,440
-2,717
-3% -$228K
10 11
12
13 14

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.