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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
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
$5.85M 0.05%
90,687
+737
+0.8% +$46.7K
HIG icon
352
Hartford Financial Services
HIG
$37.7B
$5.8M 0.04%
88,576
-2,536
-3% -$178K
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.27B
$5.79M 0.04%
39,918
+266
+0.7% +$45.1K
LUV icon
354
Southwest Airlines
LUV
$22B
$5.77M 0.04%
159,717
-1,418
-0.9% -$61K
DAL icon
355
Delta Air Lines
DAL
$59.1B
$5.76M 0.04%
198,879
-3,827
-2% -$146K
CCMP
356
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.73M 0.04%
32,857
-141
-0.4% -$25K
SAIA icon
357
Saia
SAIA
$9.73B
$5.73M 0.04%
30,478
+110
+0.4% +$22.1K
CTRA
358
DELISTED
Coterra Energy
CTRA
$5.73M 0.04%
222,144
-4,562
-2% -$138K
TXRH icon
359
Texas Roadhouse
TXRH
$14.1B
$5.73M 0.04%
78,229
-2,337
-3% -$184K
RGEN icon
360
Repligen
RGEN
$9.35B
$5.72M 0.04%
35,217
-408
-1% -$64.5K
DRE
361
DELISTED
Duke Realty Corp.
DRE
$5.69M 0.04%
103,545
-62
-0.1% -$3.39K
BJ icon
362
BJs Wholesale Club
BJ
$11.8B
$5.68M 0.04%
91,174
-66,944
-42% -$4.21M
KNSL icon
363
Kinsale Capital Group
KNSL
$8.51B
$5.66M 0.04%
24,630
-331
-1% -$73.2K
MKC icon
364
McCormick & Company Non-Voting
MKC
$14.2B
$5.61M 0.04%
67,414
-532
-0.8% -$50.4K
JLL icon
365
Jones Lang LaSalle
JLL
$16.7B
$5.56M 0.04%
31,789
-852
-3% -$170K
NWE icon
366
NorthWestern Energy
NWE
$4.34B
$5.55M 0.04%
94,176
+173
+0.2% +$10.3K
CF icon
367
CF Industries
CF
$18.2B
$5.55M 0.04%
64,705
+6,364
+11% +$618K
VTR icon
368
Ventas
VTR
$45.7B
$5.54M 0.04%
107,660
-936
-0.9% -$52.4K
IRDM icon
369
Iridium Communications
IRDM
$5.26B
$5.51M 0.04%
146,690
+1,123
+0.8% +$41.9K
STE icon
370
Steris
STE
$23.1B
$5.5M 0.04%
26,659
-809
-3% -$182K
TTC icon
371
Toro Company
TTC
$9.32B
$5.48M 0.04%
72,250
-24
-0% -$1.95K
AA icon
372
Alcoa
AA
$13.5B
$5.47M 0.04%
119,947
+885
+0.7% +$57.4K
VMC icon
373
Vulcan Materials
VMC
$36.3B
$5.46M 0.04%
38,434
+2,338
+6% +$386K
LHCG
374
DELISTED
LHC Group LLC
LHCG
$5.45M 0.04%
34,983
-1,005
-3% -$166K
MAA icon
375
Mid-America Apartment Communities
MAA
$15.4B
$5.43M 0.04%
31,081
-301
-1% -$56K
13 14
15
16 17

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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.