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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
VTRS icon
651
Viatris
VTRS
$18.7B
$3.42M 0.03%
326,568
-2,470
-0.8% -$27.1K
M icon
652
Macy's
M
$6.17B
$3.41M 0.03%
186,054
-162,013
-47% -$3.67M
SNV
653
DELISTED
Synovus
SNV
$3.41M 0.03%
94,487
+222
+0.2% +$9.18K
FLO icon
654
Flowers Foods
FLO
$1.58B
$3.4M 0.03%
129,364
+1,078
+0.8% +$28.4K
ASH icon
655
Ashland
ASH
$3.41B
$3.4M 0.03%
32,980
-1,227
-4% -$126K
CROX icon
656
Crocs
CROX
$6.31B
$3.4M 0.03%
69,784
+1,865
+3% +$113K
NVT icon
657
nVent Electric
NVT
$27.8B
$3.39M 0.03%
108,153
-614
-0.6% -$20.9K
THG icon
658
Hanover Insurance
THG
$7.71B
$3.38M 0.03%
23,141
+128
+0.6% +$18.8K
CDP icon
659
COPT Defense Properties
CDP
$4.24B
$3.38M 0.03%
129,074
-924
-0.7% -$24.9K
SAIC icon
660
Saic
SAIC
$5.28B
$3.38M 0.03%
36,297
-526
-1% -$46K
CC icon
661
Chemours
CC
$2.29B
$3.36M 0.03%
104,889
-2,244
-2% -$82.5K
VC icon
662
Visteon
VC
$2.81B
$3.34M 0.03%
32,242
+142
+0.4% +$14.7K
CRL icon
663
Charles River Laboratories
CRL
$13.6B
$3.34M 0.03%
15,603
-203
-1% -$49.6K
LYV icon
664
Live Nation Entertainment
LYV
$43.3B
$3.34M 0.03%
40,400
+1,228
+3% +$118K
ENV
665
DELISTED
ENVESTNET, INC.
ENV
$3.33M 0.03%
63,162
+479
+0.8% +$32.8K
TOL icon
666
Toll Brothers
TOL
$14B
$3.3M 0.03%
74,026
-555
-0.7% -$26K
CW icon
667
Curtiss-Wright
CW
$25.6B
$3.3M 0.03%
24,999
-374
-1% -$53.1K
SRC
668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.3M 0.03%
87,332
+4,755
+6% +$200K
BCO icon
669
Brink's
BCO
$4.68B
$3.29M 0.03%
54,223
-1,956
-3% -$118K
CATY icon
670
Cathay General Bancorp
CATY
$4.31B
$3.29M 0.03%
84,065
-2,668
-3% -$109K
KIM icon
671
Kimco Realty
KIM
$16.3B
$3.29M 0.03%
166,183
-882
-0.5% -$20.3K
FHI icon
672
Federated Hermes
FHI
$4.63B
$3.29M 0.03%
103,338
-6,573
-6% -$208K
LVS icon
673
Las Vegas Sands
LVS
$29.5B
$3.27M 0.03%
97,400
-10,673
-10% -$369K
CAR icon
674
Avis
CAR
$4.89B
$3.27M 0.03%
22,199
-24,929
-53% -$5.47M
BRBR icon
675
BellRing Brands
BRBR
$1.25B
$3.26M 0.03%
130,922
-1,337
-1% -$32.7K
25 26
27
28 29

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Select Equity Group
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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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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.