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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
UPS icon
51
United Parcel Service
UPS
$88B
$41M 0.32%
224,749
-5,954
-3% -$1.09M
NEE icon
52
NextEra Energy
NEE
$179B
$41M 0.32%
529,223
-4,657
-0.9% -$355K
T icon
53
AT&T
T
$166B
$40.4M 0.31%
1,928,702
-644,010
-25% -$12.8M
LIN icon
54
Linde
LIN
$222B
$40.2M 0.31%
139,894
+10,686
+8% +$3.34M
WFC icon
55
Wells Fargo
WFC
$267B
$40M 0.31%
1,021,191
-36,208
-3% -$1.59M
NKE icon
56
Nike
NKE
$60.2B
$40M 0.31%
391,110
-10,900
-3% -$1.29M
AMGN icon
57
Amgen
AMGN
$225B
$39.2M 0.3%
160,938
-11,369
-7% -$2.79M
RTX icon
58
RTX Corp
RTX
$299B
$38.1M 0.3%
396,883
-5,499
-1% -$529K
IBM icon
59
IBM
IBM
$220B
$37.7M 0.29%
266,959
+23,000
+9% +$3.1M
AMD icon
60
Advanced Micro Devices
AMD
$796B
$37.1M 0.29%
484,506
-29,324
-6% -$2.74M
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$36.7M 0.28%
719,093
– –
AMT icon
62
American Tower
AMT
$80B
$35.7M 0.28%
139,761
-4,285
-3% -$1.08M
LOW icon
63
Lowe's Companies
LOW
$121B
$35.2M 0.27%
201,510
-12,018
-6% -$2.32M
INTU icon
64
Intuit
INTU
$90.3B
$33.7M 0.26%
87,334
-1,249
-1% -$517K
HON icon
65
Honeywell
HON
$73.4B
$33.3M 0.26%
203,292
-1,754
-0.9% -$315K
CVS icon
66
CVS Health
CVS
$120B
$32.7M 0.25%
353,264
-3,948
-1% -$385K
ORCL icon
67
Oracle
ORCL
$432B
$32.5M 0.25%
465,393
-31,333
-6% -$2.29M
ELV icon
68
Elevance Health
ELV
$85.4B
$32.5M 0.25%
67,342
+1,869
+3% +$925K
MDT icon
69
Medtronic
MDT
$115B
$32.4M 0.25%
361,313
-4,508
-1% -$457K
LMT icon
70
Lockheed Martin
LMT
$138B
$31.6M 0.25%
73,545
-1,907
-3% -$837K
SPGI icon
71
S&P Global
SPGI
$120B
$31.5M 0.24%
93,356
-10,504
-10% -$3.74M
COP icon
72
ConocoPhillips
COP
$151B
$31.3M 0.24%
348,471
-6,217
-2% -$641K
NOW icon
73
ServiceNow
NOW
$127B
$29.6M 0.23%
311,030
-5,730
-2% -$546K
CAT icon
74
Caterpillar
CAT
$396B
$29.1M 0.23%
162,732
-5,349
-3% -$1.13M
MS icon
75
Morgan Stanley
MS
$344B
$28.5M 0.22%
374,411
-9,414
-2% -$771K
1 2
3
4 5

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
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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.