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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
SXT icon
576
Sensient Technologies
SXT
$5.55B
$3.88M 0.03%
48,195
-687
-1% -$57K
LIVN icon
577
LivaNova
LIVN
$4.45B
$3.88M 0.03%
62,141
+270
+0.4% +$19.1K
SF
578
Stifel
SF
$12.8B
$3.88M 0.03%
103,859
+2,561
+3% +$106K
FOXF icon
579
Fox Factory Holding Corp
FOXF
$913M
$3.87M 0.03%
48,079
-1,071
-2% -$90.2K
XYL icon
580
Xylem
XYL
$28.5B
$3.87M 0.03%
49,518
-4,795
-9% -$396K
HRB icon
581
H&R Block
HRB
$6.87B
$3.87M 0.03%
109,445
-2,897
-3% -$89.4K
VFC icon
582
VF Corp
VFC
$5.73B
$3.87M 0.03%
87,516
-9,642
-10% -$484K
AVY icon
583
Avery Dennison
AVY
$13.7B
$3.86M 0.03%
23,847
-435
-2% -$74.3K
ALE
584
DELISTED
Allete
ALE
$3.86M 0.03%
65,648
+4,855
+8% +$297K
GATX icon
585
GATX Corp
GATX
$6.34B
$3.85M 0.03%
40,868
-211
-0.5% -$22.5K
CAH icon
586
Cardinal Health
CAH
$54.5B
$3.84M 0.03%
73,386
-9,334
-11% -$530K
WTS icon
587
Watts Water Technologies
WTS
$12.9B
$3.83M 0.03%
31,175
-821
-3% -$107K
IEX icon
588
IDEX
IEX
$17.7B
$3.82M 0.03%
21,028
+343
+2% +$64.6K
FMC icon
589
FMC
FMC
$1.28B
$3.82M 0.03%
35,688
-232
-0.6% -$28.3K
HAE icon
590
Haemonetics
HAE
$4.16B
$3.82M 0.03%
58,563
-1,521
-3% -$90K
WRB icon
591
W.R. Berkley
WRB
$25.9B
$3.81M 0.03%
83,739
-888
-1% -$40.4K
INGR icon
592
Ingredion
INGR
$6.54B
$3.8M 0.03%
43,064
+23
+0.1% +$2.06K
CNXC icon
593
Concentrix
CNXC
$1.5B
$3.8M 0.03%
27,983
+253
+0.9% +$38.1K
UBS icon
594
UBS Group
UBS
$177B
$3.79M 0.03%
235,479
– –
WDC icon
595
Western Digital
WDC
$157B
$3.78M 0.03%
111,618
-1,001
-0.9% -$40.2K
PII icon
596
Polaris
PII
$3.9B
$3.78M 0.03%
38,096
-565
-1% -$58.5K
DOC icon
597
Healthpeak Properties
DOC
$14.2B
$3.77M 0.03%
145,339
-1,390
-0.9% -$42.1K
BF.B icon
598
Brown-Forman Class B
BF.B
$12.8B
$3.77M 0.03%
53,669
-135
-0.3% -$9.05K
SEDG icon
599
SolarEdge
SEDG
$1.97B
$3.76M 0.03%
13,754
+514
+4% +$141K
BLD
600
DELISTED
TopBuild
BLD
$3.75M 0.03%
22,444
-73
-0.3% -$13.4K
22 23
24
25 26

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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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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.