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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
CZR icon
826
Caesars Entertainment
CZR
$6.05B
$2.42M 0.02%
63,311
-318
-0.5% -$17.7K
HII icon
827
Huntington Ingalls Industries
HII
$12.9B
$2.42M 0.02%
11,129
+244
+2% +$51.5K
FL
828
DELISTED
Foot Locker
FL
$2.42M 0.02%
95,880
+39,411
+70% +$1.18M
MRCY icon
829
Mercury Systems
MRCY
$6.61B
$2.41M 0.02%
37,468
+780
+2% +$46.5K
CNO icon
830
CNO Financial Group
CNO
$5.06B
$2.4M 0.02%
132,726
-8,364
-6% -$179K
FNB icon
831
FNB Corp
FNB
$6.89B
$2.39M 0.02%
219,667
-118
-0.1% -$1.38K
KEX icon
832
Kirby Corp
KEX
$7.23B
$2.38M 0.02%
39,201
+337
+0.9% +$21.9K
WLY icon
833
John Wiley & Sons Class A
WLY
$2.6B
$2.37M 0.02%
49,658
-1,306
-3% -$66.7K
LNTH icon
834
Lantheus
LNTH
$6.58B
$2.37M 0.02%
35,882
– –
UMPQ
835
DELISTED
Umpqua Holdings Corp
UMPQ
$2.37M 0.02%
141,127
+1,045
+0.7% +$18.1K
R icon
836
Ryder
R
$10.1B
$2.36M 0.02%
33,219
-1,475
-4% -$108K
GL icon
837
Globe Life
GL
$14.1B
$2.36M 0.02%
24,200
-986
-4% -$96.7K
WHR icon
838
Whirlpool
WHR
$2.82B
$2.34M 0.02%
15,114
-905
-6% -$157K
MTX icon
839
Minerals Technologies
MTX
$2.27B
$2.34M 0.02%
38,101
-121
-0.3% -$7.73K
HIW icon
840
Highwoods Properties
HIW
$3.51B
$2.34M 0.02%
68,355
+562
+0.8% +$22.2K
HBI
841
DELISTED
Hanesbrands
HBI
$2.33M 0.02%
226,809
-8,266
-4% -$103K
TKR icon
842
Timken Company
TKR
$9.07B
$2.32M 0.02%
43,761
-786
-2% -$45.9K
HP icon
843
Helmerich & Payne
HP
$4.27B
$2.32M 0.02%
53,886
-1,174
-2% -$54.6K
MLKN icon
844
MillerKnoll
MLKN
$1.63B
$2.31M 0.02%
88,109
+221
+0.3% +$6.7K
DO
845
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.31M 0.02%
392,476
+54,601
+16% +$408K
OGN icon
846
Organon & Co
OGN
$3.6B
$2.31M 0.02%
68,334
-653
-0.9% -$22.9K
MSM icon
847
MSC Industrial Direct
MSM
$6.74B
$2.3M 0.02%
30,666
+228
+0.7% +$18.7K
EPR icon
848
EPR Properties
EPR
$4.75B
$2.29M 0.02%
48,733
+371
+0.8% +$18.8K
ALC icon
849
Alcon
ALC
$35.4B
$2.28M 0.02%
32,764
– –
HAIN icon
850
Hain Celestial
HAIN
$54.9M
$2.27M 0.02%
95,640
+36,642
+62% +$1.04M
32 33
34
35 36

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BG
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PCM
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CS
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HHII
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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.