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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
LSI
326
DELISTED
Life Storage, Inc.
LSI
$6.13M 0.05%
54,859
+1,825
+3% +$225K
MTCH icon
327
Match Group
MTCH
$8.4B
$6.12M 0.05%
87,846
-1,809
-2% -$147K
STT icon
328
State Street
STT
$52.2B
$6.1M 0.05%
98,890
-669
-0.7% -$47.3K
LYB icon
329
LyondellBasell Industries
LYB
$20.3B
$6.09M 0.05%
69,681
-3,217
-4% -$335K
ANSS
330
DELISTED
Ansys
ANSS
$6.06M 0.05%
25,311
-46
-0.2% -$12.2K
BLDR icon
331
Builders FirstSource
BLDR
$7.79B
$6.03M 0.05%
112,333
-11,475
-9% -$704K
EME icon
332
Emcor
EME
$36.8B
$6.02M 0.05%
58,503
-2,919
-5% -$312K
IT icon
333
Gartner
IT
$11.3B
$6.01M 0.05%
24,845
-1,064
-4% -$283K
ACM icon
334
Aecom
ACM
$7.85B
$6.01M 0.05%
92,081
+824
+0.9% +$57.6K
GBCI icon
335
Glacier Bancorp
GBCI
$6.4B
$6M 0.05%
126,440
-432
-0.3% -$20.4K
AFG icon
336
American Financial Group
AFG
$12B
$5.99M 0.05%
43,187
+328
+0.8% +$46.1K
SIGI icon
337
Selective Insurance
SIGI
$5.59B
$5.99M 0.05%
68,905
-210
-0.3% -$17.1K
EWBC icon
338
East-West Bancorp
EWBC
$18.5B
$5.98M 0.05%
92,275
+516
+0.6% +$37K
MUSA icon
339
Murphy USA
MUSA
$10.1B
$5.97M 0.05%
25,655
-1,028
-4% -$242K
FANG icon
340
Diamondback Energy
FANG
$56.2B
$5.97M 0.05%
49,300
-1,073
-2% -$147K
MPT
341
Medical Properties Trust
MPT
$2.42B
$5.96M 0.05%
390,125
+4,266
+1% +$76.8K
MTDR icon
342
Matador Resources
MTDR
$6.5B
$5.95M 0.05%
127,608
+68,550
+116% +$3.72M
HQY icon
343
HealthEquity
HQY
$8.82B
$5.94M 0.05%
96,707
+188
+0.2% +$12K
ZBH icon
344
Zimmer Biomet
ZBH
$18.7B
$5.93M 0.05%
56,460
-378
-0.7% -$44.8K
WTW icon
345
Willis Towers Watson
WTW
$31.6B
$5.93M 0.05%
30,020
-3,230
-10% -$692K
FE icon
346
FirstEnergy
FE
$27.2B
$5.88M 0.05%
153,212
-1,402
-0.9% -$59.9K
TTWO icon
347
Take-Two Interactive
TTWO
$45.4B
$5.88M 0.05%
47,959
+15,562
+48% +$1.98M
SLAB icon
348
Silicon Laboratories
SLAB
$7.22B
$5.87M 0.05%
41,868
-2,123
-5% -$297K
FFIN icon
349
First Financial Bankshares
FFIN
$5.01B
$5.86M 0.05%
149,153
-473
-0.3% -$19.4K
LH icon
350
Labcorp
LH
$26.2B
$5.85M 0.05%
29,067
-421
-1% -$89.7K
12 13
14
15 16

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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.