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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
PFGC icon
451
Performance Food Group
PFGC
$16.9B
$4.72M 0.04%
102,661
-75,219
-42% -$3.47M
RF icon
452
Regions Financial
RF
$26.9B
$4.72M 0.04%
251,743
-4,947
-2% -$102K
CFG icon
453
Citizens Financial Group
CFG
$31.1B
$4.71M 0.04%
132,082
+12,784
+11% +$505K
BHVN
454
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.71M 0.04%
32,334
+2,495
+8% +$319K
DOV icon
455
Dover
DOV
$28B
$4.71M 0.04%
38,828
-339
-0.9% -$45.8K
OC icon
456
Owens Corning
OC
$12.3B
$4.69M 0.04%
63,128
-1,854
-3% -$164K
MOS icon
457
The Mosaic Company
MOS
$7.18B
$4.69M 0.04%
99,323
-1,472
-1% -$90.2K
CHX
458
DELISTED
ChampionX
CHX
$4.69M 0.04%
236,302
+1,346
+0.6% +$30.4K
CBSH icon
459
Commerce Bancshares
CBSH
$8.56B
$4.69M 0.04%
86,837
-29
-0% -$1.63K
MEDP icon
460
Medpace
MEDP
$16.7B
$4.68M 0.04%
31,251
-2,243
-7% -$325K
TXNM
461
TXNM Energy Inc
TXNM
$5.91B
$4.67M 0.04%
97,749
-1,825
-2% -$85.5K
CHE icon
462
Chemed
CHE
$7.07B
$4.67M 0.04%
9,942
-187
-2% -$91.2K
HBAN icon
463
Huntington Bancshares
HBAN
$36.1B
$4.66M 0.04%
387,606
-3,545
-0.9% -$47.1K
HOLX
464
DELISTED
Hologic
HOLX
$4.65M 0.04%
67,106
-859
-1% -$63.8K
HPE icon
465
Hewlett Packard
HPE
$77.8B
$4.64M 0.04%
350,210
-1,846
-0.5% -$28K
RNR icon
466
RenaissanceRe
RNR
$13.2B
$4.64M 0.04%
29,697
+403
+1% +$61K
CMC icon
467
Commercial Metals
CMC
$8B
$4.64M 0.04%
140,245
+315
+0.2% +$12.4K
EXPD icon
468
Expeditors International
EXPD
$24B
$4.61M 0.04%
47,283
-4,271
-8% -$438K
LSCC icon
469
Lattice Semiconductor
LSCC
$18.4B
$4.61M 0.04%
95,004
-61,715
-39% -$3.07M
IR icon
470
Ingersoll Rand
IR
$32.9B
$4.6M 0.04%
109,357
-1,255
-1% -$57.1K
ESS icon
471
Essex Property Trust
ESS
$18.1B
$4.6M 0.04%
17,592
-152
-0.9% -$46K
RGLD icon
472
Royal Gold
RGLD
$19.7B
$4.58M 0.04%
42,858
+411
+1% +$50.8K
EXEL icon
473
Exelixis
EXEL
$12.5B
$4.57M 0.04%
219,682
+3,349
+2% +$69K
KBR icon
474
KBR
KBR
$4.8B
$4.57M 0.04%
94,414
-68,825
-42% -$3.4M
CHDN icon
475
Churchill Downs
CHDN
$6.17B
$4.56M 0.04%
47,566
-356
-0.7% -$35.4K
17 18
19
20 21

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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.