We are live on ! Find out more
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
PHM icon
776
Pultegroup
PHM
$24.7B
$2.69M 0.02%
67,769
-3,087
-4% -$130K
NATI
777
DELISTED
National Instruments Corp
NATI
$2.69M 0.02%
85,990
+686
+0.8% +$24.3K
THO icon
778
Thor Industries
THO
$4.08B
$2.67M 0.02%
35,741
-1,149
-3% -$89.1K
MTZ icon
779
MasTec
MTZ
$23.4B
$2.67M 0.02%
37,211
-826
-2% -$64.4K
OMCL icon
780
Omnicell
OMCL
$1.7B
$2.64M 0.02%
23,169
– –
SRCL
781
DELISTED
Stericycle Inc
SRCL
$2.63M 0.02%
59,875
+474
+0.8% +$23.5K
FULT icon
782
Fulton Financial
FULT
$4.7B
$2.62M 0.02%
181,528
-2,282
-1% -$35.3K
MAN icon
783
ManpowerGroup
MAN
$2.65B
$2.62M 0.02%
34,290
-789
-2% -$69K
SEE
784
DELISTED
Sealed Air
SEE
$2.62M 0.02%
45,309
+1,415
+3% +$89.3K
CPB icon
785
Campbell Soup
CPB
$6.91B
$2.61M 0.02%
54,276
-588
-1% -$27.7K
TNDM icon
786
Tandem Diabetes Care
TNDM
$1.61B
$2.61M 0.02%
44,033
+375
+0.9% +$30.8K
TDC icon
787
Teradata
TDC
$2.51B
$2.61M 0.02%
70,388
-3,882
-5% -$155K
INSP icon
788
Inspire Medical Systems
INSP
$1.68B
$2.6M 0.02%
14,253
-176
-1% -$35.1K
WING icon
789
Wingstop
WING
$3.09B
$2.6M 0.02%
34,730
+107
+0.3% +$9.32K
AN icon
790
AutoNation
AN
$6.87B
$2.6M 0.02%
23,223
-2,659
-10% -$302K
ALLE icon
791
Allegion
ALLE
$14B
$2.59M 0.02%
26,488
-973
-4% -$106K
TENB icon
792
Tenable Holdings
TENB
$4.24B
$2.59M 0.02%
57,076
+7,069
+14% +$364K
BYD icon
793
Boyd Gaming
BYD
$6.02B
$2.59M 0.02%
52,026
-1,796
-3% -$104K
CMA
794
DELISTED
Comerica
CMA
$2.58M 0.02%
35,219
-346
-1% -$28K
YETI icon
795
Yeti Holdings
YETI
$3.37B
$2.58M 0.02%
59,617
-846
-1% -$41.1K
ROG icon
796
Rogers Corp
ROG
$2.47B
$2.57M 0.02%
9,816
-129
-1% -$34.3K
DEI icon
797
Douglas Emmett
DEI
$1.98B
$2.56M 0.02%
114,172
+864
+0.8% +$24.1K
JHG
798
DELISTED
Janus Henderson
JHG
$2.55M 0.02%
108,481
-844
-0.8% -$24.2K
AMN icon
799
AMN Healthcare
AMN
$1.3B
$2.55M 0.02%
23,233
-1,891
-8% -$187K
CHH icon
800
Choice Hotels
CHH
$4.7B
$2.54M 0.02%
22,792
-31
-0.1% -$4.03K
30 31
32
33 34

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.