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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
SITM icon
726
SiTime
SITM
$21.2B
$2.98M 0.02%
18,283
+405
+2% +$76.6K
CALY
727
Callaway Golf Company
CALY
$3B
$2.98M 0.02%
146,036
+12,101
+9% +$260K
NEOG icon
728
Neogen
NEOG
$2.53B
$2.98M 0.02%
123,584
-3,668
-3% -$98.4K
EXP icon
729
Eagle Materials
EXP
$6.42B
$2.97M 0.02%
27,015
+1,483
+6% +$182K
PANW icon
730
Palo Alto Networks
PANW
$320B
$2.97M 0.02%
36,060
-1,500
-4% -$133K
MSA icon
731
Mine Safety
MSA
$7.31B
$2.95M 0.02%
24,380
+325
+1% +$40.4K
ETRN
732
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.95M 0.02%
463,675
-4,222
-0.9% -$32.6K
AMG icon
733
Affiliated Managers Group
AMG
$9.65B
$2.93M 0.02%
25,144
-1,144
-4% -$147K
NUVA
734
DELISTED
NuVasive, Inc.
NUVA
$2.93M 0.02%
59,619
-1,575
-3% -$84.5K
IPG
735
DELISTED
Interpublic Group of Companies
IPG
$2.92M 0.02%
106,034
-1,029
-1% -$32.7K
MZTI
736
The Marzetti Company
MZTI
$3.23B
$2.91M 0.02%
22,622
+44
+0.2% +$6.03K
HE icon
737
Hawaiian Electric Industries
HE
$2.05B
$2.91M 0.02%
71,150
+534
+0.8% +$22.5K
GMED icon
738
Globus Medical
GMED
$11.5B
$2.91M 0.02%
51,769
+495
+1% +$32.5K
STAG icon
739
STAG Industrial
STAG
$7.15B
$2.9M 0.02%
93,837
– –
HAS icon
740
Hasbro
HAS
$13.5B
$2.89M 0.02%
35,312
+67
+0.2% +$5.8K
GXO icon
741
GXO Logistics
GXO
$5.54B
$2.89M 0.02%
66,724
-712
-1% -$39.4K
ETSY icon
742
Etsy
ETSY
$7.33B
$2.88M 0.02%
39,403
-754
-2% -$68.8K
AAP icon
743
Advance Auto Parts
AAP
$3.4B
$2.88M 0.02%
16,654
-311
-2% -$61.7K
HXL icon
744
Hexcel
HXL
$7.67B
$2.86M 0.02%
54,653
+405
+0.7% +$22.2K
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$9.64B
$2.86M 0.02%
5,771
-46
-0.8% -$24K
CLH icon
746
Clean Harbors
CLH
$16.8B
$2.86M 0.02%
32,583
+197
+0.6% +$19K
HSIC icon
747
Henry Schein
HSIC
$9.98B
$2.85M 0.02%
37,167
-566
-2% -$47.4K
DKS icon
748
Dick's Sporting Goods
DKS
$18B
$2.84M 0.02%
37,699
-2,936
-7% -$261K
SNA icon
749
Snap-on
SNA
$20.9B
$2.83M 0.02%
14,363
-164
-1% -$34.9K
CUZ icon
750
Cousins Properties
CUZ
$4.9B
$2.83M 0.02%
96,734
+585
+0.6% +$20.2K
28 29
30
31 32

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BG
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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.