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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
LITE icon
626
Lumentum
LITE
$83.8B
$3.56M 0.03%
44,871
-1,829
-4% -$156K
RYN icon
627
Rayonier
RYN
$6.51B
$3.56M 0.03%
104,848
+1,293
+1% +$47.4K
AZPN
628
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.55M 0.03%
19,350
-26,753
-58% -$4.91M
VVV icon
629
Valvoline
VVV
$4.26B
$3.55M 0.03%
123,237
+7,209
+6% +$221K
PRGO icon
630
Perrigo
PRGO
$1.78B
$3.55M 0.03%
87,495
+984
+1% +$36.5K
JEF icon
631
Jefferies Financial Group
JEF
$12.7B
$3.54M 0.03%
134,027
-592
-0.4% -$17.5K
TXT icon
632
Textron
TXT
$15.1B
$3.54M 0.03%
57,933
-2,039
-3% -$134K
COHR icon
633
Coherent
COHR
$67.6B
$3.53M 0.03%
69,203
-53,115
-43% -$3.24M
OMC icon
634
Omnicom Group
OMC
$23.6B
$3.52M 0.03%
55,372
-1,451
-3% -$107K
AZTA icon
635
Azenta
AZTA
$1.48B
$3.51M 0.03%
48,744
-2,368
-5% -$177K
OSK icon
636
Oshkosh
OSK
$9.41B
$3.51M 0.03%
42,785
-285
-0.7% -$26.2K
STX icon
637
Seagate
STX
$207B
$3.51M 0.03%
49,080
-1,686
-3% -$137K
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
$3.5M 0.03%
36,047
+159
+0.4% +$15.8K
PCH
639
DELISTED
PotlatchDeltic
PCH
$3.49M 0.03%
78,879
+367
+0.5% +$18.9K
IDA icon
640
Idacorp
IDA
$8.2B
$3.48M 0.03%
32,875
+209
+0.6% +$22.6K
GT icon
641
Goodyear
GT
$1.76B
$3.48M 0.03%
324,660
+1,641
+0.5% +$20.6K
PTC icon
642
PTC
PTC
$16B
$3.47M 0.03%
32,670
-683
-2% -$73.7K
PKG icon
643
Packaging Corp of America
PKG
$22.9B
$3.47M 0.03%
25,214
-605
-2% -$93.5K
AYI icon
644
Acuity Brands
AYI
$10.7B
$3.46M 0.03%
22,487
-151
-0.7% -$25.6K
ABMD
645
DELISTED
Abiomed Inc
ABMD
$3.46M 0.03%
13,969
-258
-2% -$69.6K
EEFT icon
646
Euronet Worldwide
EEFT
$2.69B
$3.45M 0.03%
34,304
-1,437
-4% -$170K
LKQ icon
647
LKQ Corp
LKQ
$6.26B
$3.45M 0.03%
70,186
-2,855
-4% -$141K
BXP icon
648
Boston Properties
BXP
$11B
$3.44M 0.03%
38,712
-243
-0.6% -$26.9K
ACIW icon
649
ACI Worldwide
ACIW
$5.35B
$3.44M 0.03%
132,697
-3,981
-3% -$107K
CE icon
650
Celanese
CE
$4.83B
$3.43M 0.03%
29,175
-2,007
-6% -$288K
24 25
26
27 28

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.