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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
PEP icon
26
PepsiCo
PEP
$189B
$70.1M 0.54%
420,374
-7,380
-2% -$1.24M
MRK icon
27
Merck
MRK
$322B
$66.1M 0.51%
724,734
+37,265
+5% +$3.3M
COST icon
28
Costco
COST
$419B
$65.9M 0.51%
137,543
-1,601
-1% -$812K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$62.5M 0.48%
368,990
+27,620
+8% +$5.09M
AVGO icon
30
Broadcom
AVGO
$1.98T
$61.3M 0.48%
1,261,710
-40,640
-3% -$2.28M
BAC icon
31
Bank of America
BAC
$448B
$58.9M 0.46%
1,890,699
-25,587
-1% -$921K
TMO icon
32
Thermo Fisher Scientific
TMO
$224B
$58.4M 0.45%
107,417
-1,366
-1% -$752K
VZ icon
33
Verizon
VZ
$196B
$57.4M 0.45%
1,131,485
-10,881
-1% -$550K
ACN icon
34
Accenture
ACN
$110B
$54.6M 0.42%
196,616
+1,673
+0.9% +$503K
ADBE icon
35
Adobe
ADBE
$105B
$53.7M 0.42%
146,622
-2,816
-2% -$1.15M
ABT icon
36
Abbott
ABT
$190B
$51.7M 0.4%
475,780
-39,161
-8% -$4.45M
MCD icon
37
McDonald's
MCD
$194B
$51M 0.4%
206,589
-2,684
-1% -$661K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.3M 0.38%
485,100
-48,800
-9% -$5.01M
CSCO icon
39
Cisco
CSCO
$475B
$47.7M 0.37%
1,119,238
-28,556
-2% -$1.37M
CMCSA icon
40
Comcast
CMCSA
$91B
$47.2M 0.37%
1,203,904
-26,558
-2% -$1.14M
DIS icon
41
Walt Disney
DIS
$179B
$46.8M 0.36%
495,734
-3,714
-0.7% -$412K
WMT icon
42
Walmart Inc
WMT
$901B
$46.1M 0.36%
1,137,057
-17,739
-2% -$818K
CRM icon
43
Salesforce
CRM
$162B
$45.5M 0.35%
275,448
+381
+0.1% +$67.3K
DHR icon
44
Danaher
DHR
$146B
$44.7M 0.35%
198,689
+1,757
+0.9% +$405K
QCOM icon
45
Qualcomm
QCOM
$171B
$44.4M 0.34%
347,665
-9,528
-3% -$1.29M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$44.2M 0.34%
573,598
-19,529
-3% -$1.49M
TXN icon
47
Texas Instruments
TXN
$257B
$42.1M 0.33%
274,309
-2,636
-1% -$443K
UNP icon
48
Union Pacific
UNP
$174B
$41.6M 0.32%
194,916
+3,301
+2% +$751K
PM icon
49
Philip Morris
PM
$290B
$41.2M 0.32%
417,597
-4,263
-1% -$435K
INTC icon
50
Intel
INTC
$493B
$41.2M 0.32%
1,101,672
-5,734
-0.5% -$248K
1
2
3 4 5

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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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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
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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.