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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
PAYC icon
526
Paycom
PAYC
$9.52B
$4.24M 0.03%
15,132
-169
-1% -$49.9K
WU icon
527
Western Union
WU
$2.23B
$4.22M 0.03%
256,310
-2,707
-1% -$47.7K
DRI icon
528
Darden Restaurants
DRI
$25.9B
$4.22M 0.03%
37,318
-1,274
-3% -$159K
TECH icon
529
Bio-Techne
TECH
$11.3B
$4.21M 0.03%
48,620
-1,116
-2% -$105K
DGX icon
530
Quest Diagnostics
DGX
$26.2B
$4.2M 0.03%
31,607
-829
-3% -$113K
DPZ icon
531
Domino's
DPZ
$11.7B
$4.2M 0.03%
10,784
-217
-2% -$80.3K
TYL icon
532
Tyler Technologies
TYL
$13B
$4.2M 0.03%
12,637
-58
-0.5% -$21.2K
AVNT icon
533
Avient
AVNT
$4.16B
$4.2M 0.03%
104,753
-641
-0.6% -$30.3K
EGP icon
534
EastGroup Properties
EGP
$10.9B
$4.18M 0.03%
27,095
-19,841
-42% -$3.48M
OLN icon
535
Olin
OLN
$2.13B
$4.18M 0.03%
90,279
-1,476
-2% -$85.3K
IP icon
536
International Paper
IP
$21.8B
$4.18M 0.03%
99,828
-5,531
-5% -$257K
NSP icon
537
Insperity
NSP
$1.92B
$4.17M 0.03%
41,754
+73
+0.2% +$7.23K
ORI icon
538
Old Republic International
ORI
$10.3B
$4.17M 0.03%
186,376
+1,837
+1% +$42.5K
FCN icon
539
FTI Consulting
FCN
$4.22B
$4.16M 0.03%
22,980
+821
+4% +$135K
ATO icon
540
Atmos Energy
ATO
$28.7B
$4.16M 0.03%
37,073
+596
+2% +$68.3K
COO icon
541
Cooper Companies
COO
$15B
$4.15M 0.03%
53,068
-512
-1% -$45.3K
GNRC icon
542
Generac Holdings
GNRC
$13.1B
$4.15M 0.03%
19,712
-163
-0.8% -$40.1K
CBT icon
543
Cabot Corp
CBT
$4.46B
$4.13M 0.03%
64,727
-530
-0.8% -$36.2K
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$84B
$4.12M 0.03%
28,400
-82,500
-74% -$12.9M
WH icon
545
Wyndham Hotels & Resorts
WH
$5.49B
$4.1M 0.03%
62,431
-386
-0.6% -$30.4K
PB icon
546
Prosperity Bancshares
PB
$8.95B
$4.09M 0.03%
59,868
+317
+0.5% +$21.8K
LFUS icon
547
Littelfuse
LFUS
$11.7B
$4.08M 0.03%
16,077
+160
+1% +$40.1K
NVST icon
548
Envista
NVST
$4.61B
$4.08M 0.03%
105,755
+1,405
+1% +$59.1K
FR icon
549
First Industrial Realty Trust
FR
$8.4B
$4.08M 0.03%
85,836
+1,609
+2% +$88.1K
JKHY icon
550
Jack Henry & Associates
JKHY
$10.8B
$4.07M 0.03%
22,592
+1,942
+9% +$364K
20 21
22
23 24

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BG
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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.