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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
WY icon
301
Weyerhaeuser
WY
$17.8B
$6.64M 0.05%
200,556
-2,813
-1% -$107K
ANET icon
302
Arista Networks
ANET
$265B
$6.63M 0.05%
283,068
+1,364
+0.5% +$37.4K
DTE icon
303
DTE Energy
DTE
$28.9B
$6.61M 0.05%
52,173
-527
-1% -$68.7K
CDW icon
304
CDW
CDW
$17.1B
$6.61M 0.05%
41,936
-1,047
-2% -$176K
COR icon
305
Cencora
COR
$60B
$6.55M 0.05%
46,318
+5,771
+14% +$883K
GLW icon
306
Corning
GLW
$144B
$6.51M 0.05%
206,489
-8,543
-4% -$294K
EIX icon
307
Edison International
EIX
$26.7B
$6.49M 0.05%
102,578
-648
-0.6% -$43.9K
CHD icon
308
Church & Dwight Co
CHD
$24B
$6.48M 0.05%
69,901
+3,481
+5% +$329K
EFX icon
309
Equifax
EFX
$21.2B
$6.48M 0.05%
35,427
+178
+0.5% +$35.6K
ON icon
310
ON Semiconductor
ON
$32.4B
$6.45M 0.05%
128,119
+109,409
+585% +$6.1M
NBIX icon
311
Neurocrine Biosciences
NBIX
$15.9B
$6.44M 0.05%
66,018
+509
+0.8% +$47K
EBAY icon
312
eBay
EBAY
$45.5B
$6.41M 0.05%
153,801
-44,539
-22% -$2.17M
JAZZ icon
313
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.32M 0.05%
40,499
+775
+2% +$119K
DAR icon
314
Darling Ingredients
DAR
$10B
$6.31M 0.05%
105,455
+431
+0.4% +$32.7K
EXR icon
315
Extra Space Storage
EXR
$31B
$6.26M 0.05%
36,781
-115
-0.3% -$21.3K
HUBB icon
316
Hubbell
HUBB
$27.1B
$6.23M 0.05%
34,895
-287
-0.8% -$54.1K
ULTA icon
317
Ulta Beauty
ULTA
$22.9B
$6.23M 0.05%
16,157
-888
-5% -$353K
AEE icon
318
Ameren
AEE
$30.1B
$6.22M 0.05%
68,888
-488
-0.7% -$45.2K
BALL icon
319
Ball Corp
BALL
$16.4B
$6.21M 0.05%
90,318
-1,053
-1% -$79.9K
FITB
320
Fifth Third Bancorp
FITB
$52.6B
$6.21M 0.05%
184,721
-1,273
-0.7% -$47.8K
REXR icon
321
Rexford Industrial Realty
REXR
$8.11B
$6.18M 0.05%
107,319
+3,666
+4% +$252K
WAT icon
322
Waters Corp
WAT
$40.9B
$6.18M 0.05%
18,672
-441
-2% -$140K
DHI icon
323
D.R. Horton
DHI
$40.8B
$6.17M 0.05%
93,277
-649
-0.7% -$45.6K
ETR icon
324
Entergy
ETR
$50.3B
$6.17M 0.05%
109,554
+210
+0.2% +$12.3K
GWW icon
325
W.W. Grainger
GWW
$61.5B
$6.13M 0.05%
13,486
-48
-0.4% -$23.3K
11 12
13
14 15

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BG
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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.