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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
BKH icon
376
Black Hills Corp
BKH
$5.58B
$5.42M 0.04%
74,546
+790
+1% +$59.3K
UBSI icon
377
United Bankshares
UBSI
$6.66B
$5.42M 0.04%
154,545
-81
-0.1% -$2.84K
NTRS icon
378
Northern Trust
NTRS
$35B
$5.41M 0.04%
56,072
-407
-0.7% -$43K
CTLT
379
DELISTED
CATALENT, INC.
CTLT
$5.4M 0.04%
50,325
-13
-0% -$1.32K
TGNA
380
DELISTED
TEGNA Inc
TGNA
$5.38M 0.04%
256,686
+557
+0.2% +$12.1K
PPL
381
PPL Corp
PPL
$26.7B
$5.38M 0.04%
198,264
-6,017
-3% -$173K
SYNA icon
382
Synaptics
SYNA
$4.3B
$5.37M 0.04%
45,496
-122
-0.3% -$17.9K
WSO icon
383
Watsco Inc
WSO
$12.8B
$5.32M 0.04%
22,276
+924
+4% +$243K
IRT icon
384
Independence Realty Trust
IRT
$3.96B
$5.3M 0.04%
255,833
+139,002
+119% +$3.34M
WSM icon
385
Williams-Sonoma
WSM
$28.9B
$5.3M 0.04%
95,570
-3,712
-4% -$240K
RLI icon
386
RLI Corp
RLI
$5.78B
$5.28M 0.04%
90,558
-1,590
-2% -$91.1K
CMS icon
387
CMS Energy
CMS
$22B
$5.27M 0.04%
78,141
-684
-0.9% -$47.2K
MAT icon
388
Mattel
MAT
$4.19B
$5.27M 0.04%
236,147
-5,987
-2% -$141K
K
389
DELISTED
Kellanova
K
$5.27M 0.04%
78,707
-664
-0.8% -$43.1K
UGI icon
390
UGI
UGI
$7.53B
$5.27M 0.04%
136,548
+899
+0.7% +$34.8K
SAFM
391
DELISTED
Sanderson Farms Inc
SAFM
$5.27M 0.04%
24,451
+446
+2% +$87.3K
CLX icon
392
Clorox
CLX
$12.8B
$5.26M 0.04%
37,340
-591
-2% -$84.4K
MPWR icon
393
Monolithic Power Systems
MPWR
$70B
$5.26M 0.04%
13,704
-153
-1% -$64.6K
LAMR icon
394
Lamar Advertising Co
LAMR
$15.6B
$5.25M 0.04%
59,719
+216
+0.4% +$21.9K
FTV icon
395
Fortive
FTV
$18.6B
$5.25M 0.04%
128,142
-477
-0.4% -$21.1K
LNW
396
DELISTED
Light & Wonder
LNW
$5.24M 0.04%
111,458
-290
-0.3% -$15.5K
ALGN icon
397
Align Technology
ALGN
$12.4B
$5.22M 0.04%
22,075
-1,323
-6% -$406K
EFOR
398
Everforth Inc
EFOR
$1.34B
$5.22M 0.04%
57,868
-1,651
-3% -$169K
QLYS icon
399
Qualys
QLYS
$6.47B
$5.21M 0.04%
41,287
+2,431
+6% +$318K
PWR icon
400
Quanta Services
PWR
$102B
$5.2M 0.04%
41,497
+3,106
+8% +$381K
14 15
16
17 18

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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.