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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
ADNT icon
676
Adient
ADNT
$1.48B
$3.26M 0.03%
109,953
+266
+0.2% +$8.94K
BC icon
677
Brunswick
BC
$5.27B
$3.26M 0.03%
49,804
-492
-1% -$36.2K
RCM
678
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.24M 0.03%
154,763
+5,946
+4% +$135K
MAS icon
679
Masco
MAS
$14.8B
$3.24M 0.03%
64,051
-1,213
-2% -$64.2K
CBOE icon
680
Cboe Global Markets
CBOE
$30.4B
$3.24M 0.03%
28,596
-413
-1% -$46.4K
HWM icon
681
Howmet Aerospace
HWM
$111B
$3.23M 0.03%
102,797
-1,740
-2% -$59.6K
NI icon
682
NiSource
NI
$20.2B
$3.22M 0.03%
109,318
+2,491
+2% +$75.4K
CVLT icon
683
Commault Systems
CVLT
$6.03B
$3.21M 0.02%
51,001
+140
+0.3% +$8.7K
LW icon
684
Lamb Weston
LW
$7.4B
$3.2M 0.02%
44,802
+3,347
+8% +$221K
TMHC
685
DELISTED
Taylor Morrison
TMHC
$3.19M 0.02%
136,579
-3,267
-2% -$86.5K
RUN icon
686
Sunrun
RUN
$2.34B
$3.19M 0.02%
136,539
+2,757
+2% +$66.2K
SFM icon
687
Sprouts Farmers Market
SFM
$7.78B
$3.18M 0.02%
125,667
-5,159
-4% -$143K
APA icon
688
APA Corp
APA
$14B
$3.18M 0.02%
91,088
-7,736
-8% -$329K
QDEL icon
689
QuidelOrtho
QDEL
$999M
$3.16M 0.02%
32,517
+8,014
+33% +$817K
NARI
690
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.16M 0.02%
46,472
+27,651
+147% +$1.99M
ASB icon
691
Associated Banc-Corp
ASB
$6.08B
$3.15M 0.02%
172,635
+653
+0.4% +$13.2K
PZZA icon
692
Papa John's
PZZA
$814M
$3.15M 0.02%
37,718
-237
-0.6% -$21.4K
SKX
693
DELISTED
Skechers
SKX
$3.15M 0.02%
88,518
+679
+0.8% +$26.1K
DY icon
694
Dycom Industries
DY
$12.4B
$3.15M 0.02%
33,811
-271
-0.8% -$24.2K
WTFC icon
695
Wintrust Financial
WTFC
$10.9B
$3.14M 0.02%
39,186
+2,325
+6% +$200K
VMI icon
696
Valmont Industries
VMI
$9.51B
$3.14M 0.02%
13,973
+254
+2% +$62.2K
IBKR icon
697
Interactive Brokers
IBKR
$41.8B
$3.13M 0.02%
227,940
+2,484
+1% +$36.9K
VAC icon
698
Marriott Vacations Worldwide
VAC
$4.15B
$3.13M 0.02%
26,929
-599
-2% -$84.2K
UAL icon
699
United Airlines
UAL
$41.3B
$3.12M 0.02%
88,003
-88
-0.1% -$3.86K
XPO icon
700
XPO
XPO
$24.9B
$3.12M 0.02%
108,919
-4,636
-4% -$147K
26 27
28
29 30

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BG
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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.