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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
GRMN
551
Garmin
GRMN
$59.8B
$4.04M 0.03%
41,131
-197
-0.5% -$20.8K
WAB icon
552
Wabtec
WAB
$49.9B
$4.04M 0.03%
49,166
-1,514
-3% -$135K
JBHT icon
553
JB Hunt Transport Services
JBHT
$25.9B
$4.03M 0.03%
25,615
-582
-2% -$98.5K
FLR icon
554
Fluor
FLR
$6.96B
$4.03M 0.03%
165,579
+731
+0.4% +$19.6K
PARA
555
DELISTED
Paramount Global Class B
PARA
$4.03M 0.03%
163,223
-1,377
-0.8% -$42K
EVRG icon
556
Evergy
EVRG
$19.2B
$4.02M 0.03%
61,664
-713
-1% -$48.4K
SWKS icon
557
Skyworks Solutions
SWKS
$10.5B
$4.02M 0.03%
43,346
-4,777
-10% -$516K
SMTC icon
558
Semtech
SMTC
$13B
$4M 0.03%
72,811
-2,204
-3% -$133K
KMX icon
559
CarMax
KMX
$8.33B
$3.98M 0.03%
44,002
-641
-1% -$60.3K
ACHC icon
560
Acadia Healthcare
ACHC
$2.95B
$3.98M 0.03%
58,839
+706
+1% +$49.3K
ZD icon
561
Ziff Davis
ZD
$1.88B
$3.97M 0.03%
53,275
+255
+0.5% +$21.1K
BX icon
562
Blackstone
BX
$110B
$3.96M 0.03%
43,440
-1,967
-4% -$212K
AGCO icon
563
AGCO
AGCO
$7.11B
$3.96M 0.03%
40,106
+127
+0.3% +$15.8K
VOYA icon
564
Voya Financial
VOYA
$9.01B
$3.95M 0.03%
66,432
-3,459
-5% -$222K
PDCE
565
DELISTED
PDC Energy, Inc.
PDCE
$3.95M 0.03%
64,117
-48,849
-43% -$3.54M
NFG icon
566
National Fuel Gas
NFG
$7.77B
$3.94M 0.03%
59,685
+630
+1% +$44.2K
AKAM icon
567
Akamai
AKAM
$17.6B
$3.94M 0.03%
43,144
-1,028
-2% -$107K
BRX icon
568
Brixmor Property Group
BRX
$9.12B
$3.94M 0.03%
194,765
+2,179
+1% +$51.5K
CPRI icon
569
Capri Holdings
CPRI
$1.77B
$3.93M 0.03%
95,917
+517
+0.5% +$24.1K
STAA icon
570
STAAR Surgical
STAA
$1.27B
$3.93M 0.03%
55,363
-326
-0.6% -$21K
TRMB icon
571
Trimble
TRMB
$13.1B
$3.92M 0.03%
67,372
-910
-1% -$59.7K
LNT icon
572
Alliant Energy
LNT
$18.2B
$3.92M 0.03%
66,924
-556
-0.8% -$33.6K
DCI icon
573
Donaldson
DCI
$11.2B
$3.91M 0.03%
81,194
+626
+0.8% +$31.5K
CPT icon
574
Camden Property Trust
CPT
$10.9B
$3.9M 0.03%
28,988
-37,039
-56% -$5.49M
AES icon
575
AES
AES
$10.5B
$3.88M 0.03%
184,811
+3,535
+2% +$77.1K
21 22
23
24 25

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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.