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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
GME icon
426
GameStop
GME
$8.32B
$4.93M 0.04%
161,296
-10,364
-6% -$330K
MOH icon
427
Molina Healthcare
MOH
$10.8B
$4.93M 0.04%
17,635
+1,368
+8% +$413K
KNX icon
428
Knight Transportation
KNX
$11.6B
$4.92M 0.04%
106,270
-954
-0.9% -$45.1K
NNN icon
429
NNN REIT
NNN
$8.79B
$4.92M 0.04%
114,387
+820
+0.7% +$36.1K
NJR icon
430
New Jersey Resources
NJR
$5.62B
$4.92M 0.04%
110,391
-1,143
-1% -$51.3K
LEN icon
431
Lennar Class A
LEN
$20.5B
$4.91M 0.04%
71,873
-1,503
-2% -$110K
LEA icon
432
Lear
LEA
$8.07B
$4.89M 0.04%
38,869
+251
+0.6% +$33.1K
TTEK icon
433
Tetra Tech
TTEK
$9.09B
$4.89M 0.04%
178,995
-131,335
-42% -$3.6M
MANH icon
434
Manhattan Associates
MANH
$11.2B
$4.88M 0.04%
42,621
+266
+0.6% +$33.1K
WBS icon
435
Webster Financial
WBS
$12.8B
$4.88M 0.04%
115,826
-434
-0.4% -$20.9K
G icon
436
Genpact
G
$5.7B
$4.87M 0.04%
114,889
+3,955
+4% +$168K
SYNH
437
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.83M 0.04%
67,437
-170
-0.3% -$12.4K
RVTY icon
438
Revvity
RVTY
$13.2B
$4.83M 0.04%
33,980
-354
-1% -$53K
ARW icon
439
Arrow Electronics
ARW
$10.7B
$4.83M 0.04%
43,074
-932
-2% -$109K
CINF icon
440
Cincinnati Financial
CINF
$26.5B
$4.8M 0.04%
40,325
-448
-1% -$56.9K
NRG icon
441
NRG Energy
NRG
$25.4B
$4.8M 0.04%
125,685
-7,632
-6% -$312K
CLF icon
442
Cleveland-Cliffs
CLF
$6.99B
$4.79M 0.04%
311,394
+2,813
+0.9% +$67.2K
PCTY icon
443
Paylocity
PCTY
$7.73B
$4.79M 0.04%
27,436
-5
-0% -$911
DECK icon
444
Deckers Outdoor
DECK
$12.4B
$4.77M 0.04%
112,140
+5,478
+5% +$239K
WEX icon
445
WEX
WEX
$6.48B
$4.76M 0.04%
30,587
+264
+0.9% +$43.2K
ESNT icon
446
Essent Group
ESNT
$6.14B
$4.75M 0.04%
122,212
-4,355
-3% -$178K
RJF icon
447
Raymond James Financial
RJF
$34.9B
$4.74M 0.04%
53,010
+1,797
+4% +$176K
NDAQ icon
448
Nasdaq
NDAQ
$53.5B
$4.73M 0.04%
93,117
-2,388
-3% -$126K
TDY icon
449
Teledyne Technologies
TDY
$31.8B
$4.73M 0.04%
12,609
-71
-0.6% -$29.6K
HR
450
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.73M 0.04%
173,732
+2,960
+2% +$82.7K
16 17
18
19 20

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BG
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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.