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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
SYF icon
601
Synchrony
SYF
$25.9B
$3.73M 0.03%
135,056
-11,099
-8% -$385K
SJM icon
602
J.M. Smucker
SJM
$12.8B
$3.73M 0.03%
29,140
-275
-0.9% -$36.7K
UDR icon
603
UDR
UDR
$12.2B
$3.73M 0.03%
81,003
-714
-0.9% -$36K
BRO icon
604
Brown & Brown
BRO
$23.5B
$3.73M 0.03%
63,890
-511
-0.8% -$31.4K
PTEN icon
605
Patterson-UTI
PTEN
$4.18B
$3.72M 0.03%
235,935
+12,896
+6% +$217K
MKSI icon
606
MKS Inc
MKSI
$21.2B
$3.71M 0.03%
36,193
-1,757
-5% -$205K
LDOS icon
607
Leidos
LDOS
$17.6B
$3.71M 0.03%
36,803
-1,396
-4% -$145K
LSTR icon
608
Landstar System
LSTR
$6.38B
$3.71M 0.03%
25,484
-420
-2% -$62.5K
FAF icon
609
First American
FAF
$7.43B
$3.69M 0.03%
69,775
-1,148
-2% -$66.8K
NVR icon
610
NVR
NVR
$17B
$3.69M 0.03%
922
-60
-6% -$256K
BBY icon
611
Best Buy
BBY
$17.8B
$3.69M 0.03%
56,572
-4,732
-8% -$394K
THC icon
612
Tenet Healthcare
THC
$21.4B
$3.68M 0.03%
70,023
-53,720
-43% -$3.74M
SBRA icon
613
Sabra Healthcare REIT
SBRA
$5.19B
$3.68M 0.03%
263,262
-345
-0.1% -$4.61K
CNX icon
614
CNX Resources
CNX
$5.24B
$3.67M 0.03%
222,802
-10,395
-4% -$213K
SEIC icon
615
SEI Investments
SEIC
$12.7B
$3.66M 0.03%
67,839
-241
-0.4% -$13.6K
ITT icon
616
ITT
ITT
$19.2B
$3.65M 0.03%
54,301
-1,069
-2% -$76.2K
WWD icon
617
Woodward
WWD
$21.2B
$3.64M 0.03%
39,400
-1,363
-3% -$142K
EHC icon
618
Encompass Health
EHC
$12.2B
$3.64M 0.03%
81,533
-2,443
-3% -$125K
HRL icon
619
Hormel Foods
HRL
$13.5B
$3.62M 0.03%
76,411
-366
-0.5% -$18.3K
SON icon
620
Sonoco
SON
$5.75B
$3.62M 0.03%
63,396
-188
-0.3% -$11.2K
GEN icon
621
Gen Digital
GEN
$17.3B
$3.62M 0.03%
164,649
+467
+0.3% +$11.5K
CHRW icon
622
C.H. Robinson
CHRW
$17.4B
$3.61M 0.03%
35,624
-861
-2% -$89.9K
PNFP icon
623
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.59M 0.03%
49,644
+442
+0.9% +$34.9K
KRC icon
624
Kilroy Realty
KRC
$4.29B
$3.59M 0.03%
68,547
+392
+0.6% +$24.9K
MDU icon
625
MDU Resources
MDU
$4.31B
$3.57M 0.03%
347,705
+1,938
+0.6% +$19.7K
23 24
25
26 27

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.