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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
CDK
501
DELISTED
CDK Global, Inc.
CDK
$4.38M 0.03%
79,906
+3,568
+5% +$193K
BRKR icon
502
Bruker
BRKR
$9.03B
$4.37M 0.03%
69,670
-631
-0.9% -$38.7K
RRC icon
503
Range Resources
RRC
$9.39B
$4.35M 0.03%
175,742
-107,355
-38% -$3.29M
FIVE icon
504
Five Below
FIVE
$13.2B
$4.35M 0.03%
38,315
-363
-0.9% -$52.2K
POOL icon
505
Pool Corp
POOL
$7.25B
$4.34M 0.03%
12,370
-255
-2% -$101K
CABO icon
506
Cable One
CABO
$191M
$4.34M 0.03%
3,369
+25
+0.7% +$31.8K
INCY icon
507
Incyte
INCY
$24.5B
$4.33M 0.03%
57,059
-1,130
-2% -$85.8K
KRG icon
508
Kite Realty
KRG
$5.27B
$4.33M 0.03%
250,689
-1,297
-0.5% -$26.8K
VRSN icon
509
VeriSign
VRSN
$25.6B
$4.33M 0.03%
25,863
-198
-0.8% -$36.3K
KEY icon
510
KeyCorp
KEY
$24.5B
$4.33M 0.03%
251,126
-1,583
-0.6% -$30.6K
CFR icon
511
Cullen/Frost Bankers
CFR
$10.4B
$4.32M 0.03%
37,126
+272
+0.7% +$34.8K
PSB
512
DELISTED
PS Business Parks, Inc.
PSB
$4.32M 0.03%
23,098
+85
+0.4% +$15.5K
NOV icon
513
NOV
NOV
$7.45B
$4.32M 0.03%
255,414
+1,528
+0.6% +$28.8K
OHI icon
514
Omega Healthcare
OHI
$13.9B
$4.31M 0.03%
152,960
-1,582
-1% -$45K
CACI icon
515
CACI
CACI
$15B
$4.29M 0.03%
15,221
+136
+0.9% +$37.8K
MRO
516
DELISTED
Marathon Oil Corporation
MRO
$4.28M 0.03%
190,592
-21,152
-10% -$566K
STOR
517
DELISTED
STORE Capital Corporation
STOR
$4.28M 0.03%
164,244
+5,557
+4% +$154K
AIRC
518
DELISTED
Apartment Income REIT Corp.
AIRC
$4.27M 0.03%
102,676
+1,165
+1% +$54K
UMBF icon
519
UMB Financial
UMBF
$11.4B
$4.27M 0.03%
49,575
-1,022
-2% -$92.6K
GNTX icon
520
Gentex
GNTX
$4.93B
$4.26M 0.03%
152,483
-482
-0.3% -$14K
SWK icon
521
Stanley Black & Decker
SWK
$15.5B
$4.26M 0.03%
40,663
-3,664
-8% -$451K
TREX icon
522
Trex
TREX
$5.05B
$4.26M 0.03%
78,313
-1,322
-2% -$79.8K
PFG icon
523
Principal Financial Group
PFG
$24.4B
$4.25M 0.03%
63,619
-2,782
-4% -$196K
ARWR icon
524
Arrowhead Research
ARWR
$12.3B
$4.25M 0.03%
120,656
+439
+0.4% +$16.5K
IRM icon
525
Iron Mountain
IRM
$37B
$4.24M 0.03%
87,082
-656
-0.7% -$34.5K
19 20
21
22 23

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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
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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.