We are live on ! Find out more
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
MASI
476
DELISTED
Masimo
MASI
$4.54M 0.04%
34,758
+295
+0.9% +$39.5K
COHR
477
DELISTED
Coherent Inc
COHR
$4.54M 0.04%
17,036
+42
+0.2% +$11.3K
HOMB icon
478
Home BancShares
HOMB
$6.23B
$4.52M 0.04%
217,855
+42,243
+24% +$913K
FDS icon
479
Factset
FDS
$9.89B
$4.52M 0.04%
11,764
+17
+0.1% +$6.65K
CIEN icon
480
Ciena
CIEN
$61.2B
$4.52M 0.04%
98,912
-1,241
-1% -$64.3K
DOC
481
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.52M 0.04%
258,780
+3,705
+1% +$65.4K
NTAP icon
482
NetApp
NTAP
$39.6B
$4.51M 0.03%
69,053
+1,971
+3% +$142K
OPCH icon
483
Option Care Health
OPCH
$3.57B
$4.5M 0.03%
161,894
-9,475
-6% -$270K
AXON
484
Axon Enterprise
AXON
$48.7B
$4.5M 0.03%
48,246
+1,137
+2% +$120K
CASY icon
485
Casey's General Stores
CASY
$31B
$4.46M 0.03%
24,134
+139
+0.6% +$28K
MMS icon
486
Maximus
MMS
$2.85B
$4.46M 0.03%
71,384
-165
-0.2% -$11.2K
EXPE icon
487
Expedia Group
EXPE
$39.1B
$4.46M 0.03%
47,013
-243
-0.5% -$34.4K
MIDD icon
488
Middleby
MIDD
$5.38B
$4.45M 0.03%
35,523
-1,183
-3% -$171K
UNM icon
489
Unum
UNM
$14.5B
$4.45M 0.03%
130,758
-1,453
-1% -$49.2K
SR icon
490
Spire
SR
$4.89B
$4.44M 0.03%
59,687
+365
+0.6% +$27.4K
HELE icon
491
Helen of Troy
HELE
$696M
$4.44M 0.03%
27,323
-715
-3% -$135K
LII icon
492
Lennox International
LII
$14.5B
$4.44M 0.03%
21,470
-292
-1% -$63.9K
CAG icon
493
Conagra Brands
CAG
$7.16B
$4.42M 0.03%
129,076
-1,217
-0.9% -$41.4K
ZBRA icon
494
Zebra Technologies
ZBRA
$17.9B
$4.42M 0.03%
15,021
-1,805
-11% -$629K
J icon
495
Jacobs Solutions
J
$17B
$4.4M 0.03%
41,869
-636
-1% -$71.2K
FSLR icon
496
First Solar
FSLR
$24.4B
$4.4M 0.03%
64,611
+519
+0.8% +$36.9K
ATR icon
497
AptarGroup
ATR
$8.47B
$4.4M 0.03%
42,641
+71
+0.2% +$7.75K
TER icon
498
Teradyne
TER
$63B
$4.4M 0.03%
49,092
-2,544
-5% -$265K
HWC icon
499
Hancock Whitney
HWC
$6.34B
$4.39M 0.03%
99,100
-1,492
-1% -$71K
DINO icon
500
HF Sinclair
DINO
$15.6B
$4.39M 0.03%
97,273
+588
+0.6% +$26.3K
18 19
20
21 22

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.