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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
EMN icon
701
Eastman Chemical
EMN
$8.35B
$3.12M 0.02%
34,708
-488
-1% -$50.5K
L icon
702
Loews
L
$23.1B
$3.12M 0.02%
52,567
-1,043
-2% -$65.6K
EG icon
703
Everest Group
EG
$14B
$3.11M 0.02%
11,106
+10
+0.1% +$2.83K
TFX icon
704
Teleflex
TFX
$5.74B
$3.11M 0.02%
12,635
-479
-4% -$140K
TCBI icon
705
Texas Capital Bancshares
TCBI
$4.4B
$3.1M 0.02%
58,875
+189
+0.3% +$10.1K
FCFS icon
706
FirstCash
FCFS
$9.33B
$3.1M 0.02%
44,585
-1,318
-3% -$95K
BLKB icon
707
Blackbaud
BLKB
$2.01B
$3.09M 0.02%
53,256
-138
-0.3% -$8.02K
DTM icon
708
DT Midstream
DTM
$13.8B
$3.08M 0.02%
62,911
+357
+0.6% +$19.5K
PDCO
709
DELISTED
Patterson Companies, Inc.
PDCO
$3.07M 0.02%
101,348
-901
-0.9% -$28.2K
NDSN icon
710
Nordson
NDSN
$17.2B
$3.07M 0.02%
15,156
-89
-0.6% -$19K
SBNY
711
DELISTED
Signature Bank
SBNY
$3.06M 0.02%
17,062
+21
+0.1% +$4.71K
PEN icon
712
Penumbra
PEN
$12.9B
$3.05M 0.02%
24,496
+248
+1% +$39.4K
OLED icon
713
Universal Display
OLED
$4.15B
$3.04M 0.02%
30,026
+53
+0.2% +$6.82K
X
714
DELISTED
US Steel
X
$3.03M 0.02%
169,445
+739
+0.4% +$20.2K
DUOL icon
715
Duolingo
DUOL
$6.4B
$3.03M 0.02%
34,612
-9,817
-22% -$867K
HOG icon
716
Harley-Davidson
HOG
$2.85B
$3.03M 0.02%
95,570
-3,931
-4% -$140K
NYT icon
717
New York Times
NYT
$10.3B
$3.02M 0.02%
108,359
+338
+0.3% +$12.2K
HST icon
718
Host Hotels & Resorts
HST
$15.6B
$3.02M 0.02%
192,402
-1,731
-0.9% -$33K
IAA
719
DELISTED
IAA, Inc. Common Stock
IAA
$3M 0.02%
91,684
-1,555
-2% -$56.9K
SSB icon
720
SouthState Bank Corp
SSB
$10.8B
$3M 0.02%
38,939
-1,841
-5% -$143K
LEG icon
721
Leggett & Platt
LEG
$1.32B
$3M 0.02%
86,844
+595
+0.7% +$21.8K
PRI icon
722
Primerica
PRI
$9.6B
$2.99M 0.02%
25,019
-514
-2% -$64.6K
POST icon
723
Post Holdings
POST
$3.68B
$2.99M 0.02%
36,337
-476
-1% -$36.9K
MKTX icon
724
MarketAxess Holdings
MKTX
$5.72B
$2.99M 0.02%
11,676
-327
-3% -$89.4K
KSS icon
725
Kohl's
KSS
$2.17B
$2.98M 0.02%
83,610
-6,366
-7% -$312K
27 28
29
30 31

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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
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CS
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HHII
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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.