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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
EPAM icon
401
EPAM Systems
EPAM
$5.17B
$5.19M 0.04%
17,596
-186
-1% -$56.8K
LAD icon
402
Lithia Motors
LAD
$8.32B
$5.17M 0.04%
18,808
-879
-4% -$256K
GPC icon
403
Genuine Parts
GPC
$18.5B
$5.13M 0.04%
38,545
-143
-0.4% -$19K
BR icon
404
Broadridge
BR
$19.3B
$5.12M 0.04%
35,905
-540
-1% -$78.4K
RGA icon
405
Reinsurance Group of America
RGA
$16.1B
$5.11M 0.04%
43,561
+122
+0.3% +$14.2K
MUR icon
406
Murphy Oil
MUR
$5.06B
$5.1M 0.04%
168,772
-204
-0.1% -$7.86K
MLM icon
407
Martin Marietta Materials
MLM
$32.7B
$5.09M 0.04%
17,022
+52
+0.3% +$17.7K
WOLF icon
408
Wolfspeed
WOLF
$1.65B
$5.09M 0.04%
80,231
+476
+0.6% +$39.6K
CGNX icon
409
Cognex
CGNX
$10.2B
$5.09M 0.04%
119,605
-2,265
-2% -$127K
VLY icon
410
Valley National Bancorp
VLY
$8.25B
$5.08M 0.04%
488,234
+19,470
+4% +$231K
CEG icon
411
Constellation Energy
CEG
$98.7B
$5.04M 0.04%
88,004
-812
-0.9% -$48.8K
AMCR icon
412
Amcor
AMCR
$21.5B
$5.03M 0.04%
80,953
-1,415
-2% -$87.5K
OGE icon
413
OGE Energy
OGE
$9.69B
$5.02M 0.04%
130,184
+737
+0.6% +$29.3K
CNP icon
414
CenterPoint Energy
CNP
$26.7B
$5.02M 0.04%
169,577
-817
-0.5% -$25.1K
OGS icon
415
ONE Gas
OGS
$5.05B
$5.02M 0.04%
61,779
+451
+0.7% +$38.6K
CPAY icon
416
Corpay
CPAY
$26.9B
$5.02M 0.04%
23,871
+999
+4% +$238K
URI icon
417
United Rentals
URI
$70.3B
$5.01M 0.04%
20,632
-193
-0.9% -$56.8K
SSD icon
418
Simpson Manufacturing
SSD
$7.99B
$5.01M 0.04%
49,755
-711
-1% -$73.8K
POR icon
419
Portland General Electric
POR
$5.74B
$5M 0.04%
103,376
+56,144
+119% +$2.79M
ONB icon
420
Old National Bancorp
ONB
$10.4B
$4.99M 0.04%
337,497
-2,996
-0.9% -$46.2K
POWI icon
421
Power Integrations
POWI
$3.57B
$4.97M 0.04%
66,289
-1,679
-2% -$136K
RRX icon
422
Regal Rexnord
RRX
$11.5B
$4.95M 0.04%
43,575
-873
-2% -$111K
CADE
423
DELISTED
Cadence Bank
CADE
$4.94M 0.04%
210,412
-2,578
-1% -$66.4K
LECO icon
424
Lincoln Electric
LECO
$15.6B
$4.94M 0.04%
40,031
-690
-2% -$90.9K
JBL icon
425
Jabil
JBL
$38.4B
$4.94M 0.04%
96,369
-1,302
-1% -$75.4K
15 16
17
18 19

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.