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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
ENS icon
751
EnerSys
ENS
$7.09B
$2.82M 0.02%
47,826
+103
+0.2% +$6.79K
LPX icon
752
Louisiana-Pacific
LPX
$5.2B
$2.81M 0.02%
53,711
-3,473
-6% -$223K
NGVT icon
753
Ingevity
NGVT
$2.6B
$2.8M 0.02%
44,351
-1,232
-3% -$80.3K
SLM icon
754
SLM Corp
SLM
$5.21B
$2.79M 0.02%
175,084
-5,275
-3% -$91.3K
FLG
755
Flagstar Bank National Association
FLG
$5.93B
$2.77M 0.02%
101,196
+1,041
+1% +$29.9K
ADC icon
756
Agree Realty
ADC
$9.32B
$2.77M 0.02%
38,372
+1,400
+4% +$97.2K
VYX icon
757
NCR Voyix
VYX
$1.14B
$2.77M 0.02%
144,910
+2,753
+2% +$58.7K
KBH icon
758
KB Home
KBH
$3.44B
$2.76M 0.02%
96,976
+871
+0.9% +$27.8K
MGM icon
759
MGM Resorts International
MGM
$11.1B
$2.76M 0.02%
95,306
-7,193
-7% -$258K
OZK icon
760
Bank OZK
OZK
$5.7B
$2.76M 0.02%
73,517
-4,686
-6% -$185K
LUMN icon
761
Lumen
LUMN
$6.57B
$2.75M 0.02%
252,513
-176
-0.1% -$1.98K
QRVO icon
762
Qorvo
QRVO
$8.69B
$2.75M 0.02%
29,202
-295
-1% -$31.8K
TAP icon
763
Molson Coors Class B
TAP
$7.86B
$2.75M 0.02%
50,453
-610
-1% -$32.8K
VSH icon
764
Vishay Intertechnology
VSH
$5.19B
$2.74M 0.02%
154,003
-159
-0.1% -$3.02K
RBC icon
765
RBC Bearings
RBC
$17.6B
$2.74M 0.02%
14,826
– –
NSA
766
DELISTED
National Storage Affiliates Trust
NSA
$2.74M 0.02%
54,736
-39,747
-42% -$2.16M
WERN icon
767
Werner Enterprises
WERN
$2.31B
$2.74M 0.02%
71,043
+1,468
+2% +$57.8K
UNVR
768
DELISTED
Univar Solutions Inc.
UNVR
$2.74M 0.02%
110,015
-474
-0.4% -$14K
WRK
769
DELISTED
WestRock Company
WRK
$2.73M 0.02%
68,621
-2,930
-4% -$138K
AVT icon
770
Avnet
AVT
$7.92B
$2.72M 0.02%
63,510
-495
-0.8% -$21.6K
BDC icon
771
Belden
BDC
$5.38B
$2.72M 0.02%
51,040
-972
-2% -$52K
ITCI
772
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.72M 0.02%
47,582
+5,067
+12% +$287K
CXT icon
773
Crane NXT
CXT
$2.95B
$2.71M 0.02%
89,166
-3,742
-4% -$124K
CRUS icon
774
Cirrus Logic
CRUS
$6.11B
$2.7M 0.02%
37,245
+207
+0.6% +$16K
FOXA icon
775
Fox Class A
FOXA
$27.1B
$2.7M 0.02%
83,930
-1,905
-2% -$67K
29 30
31
32 33

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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.