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
WAFD icon
851
WaFd
WAFD
$2.81B
$2.27M 0.02%
75,489
+217
+0.3% +$6.81K
SLGN icon
852
Silgan Holdings
SLGN
$4.46B
$2.26M 0.02%
54,758
+495
+0.9% +$21.8K
TNL icon
853
Travel + Leisure Co
TNL
$4.57B
$2.25M 0.02%
57,979
-320
-0.5% -$15.8K
NLSN
854
DELISTED
Nielsen Holdings plc
NLSN
$2.25M 0.02%
96,861
-733
-0.8% -$18.8K
NOVT icon
855
Novanta
NOVT
$6.33B
$2.24M 0.02%
18,484
– –
OLLI icon
856
Ollie's Bargain Outlet
OLLI
$4.71B
$2.24M 0.02%
38,154
+105
+0.3% +$5.31K
WEN icon
857
Wendy's
WEN
$1.65B
$2.24M 0.02%
118,552
-3,601
-3% -$68.2K
PNW icon
858
Pinnacle West Capital
PNW
$12.2B
$2.23M 0.02%
30,437
-256
-0.8% -$19.1K
AMED
859
DELISTED
Amedisys
AMED
$2.23M 0.02%
21,170
-1,171
-5% -$150K
FBIN icon
860
Fortune Brands Innovations
FBIN
$5.78B
$2.22M 0.02%
43,377
-1,626
-4% -$95.3K
KMT icon
861
Kennametal
KMT
$2.33B
$2.22M 0.02%
95,542
-1,595
-2% -$42K
AAL icon
862
American Airlines Group
AAL
$9.94B
$2.22M 0.02%
174,889
-1,158
-0.7% -$19.3K
DAN icon
863
Dana Inc
DAN
$3.27B
$2.22M 0.02%
157,521
-11,639
-7% -$181K
CALX icon
864
Calix
CALX
$2.51B
$2.21M 0.02%
64,688
+602
+0.9% +$22.4K
TEX icon
865
Terex
TEX
$7.56B
$2.2M 0.02%
80,509
-140
-0.2% -$4.66K
CBRL icon
866
Cracker Barrel
CBRL
$1.31B
$2.2M 0.02%
26,329
-1,234
-4% -$128K
CRWD icon
867
CrowdStrike
CRWD
$230B
$2.2M 0.02%
52,156
+536
+1% +$24.3K
UFPI icon
868
UFP Industries
UFPI
$5.03B
$2.2M 0.02%
32,217
– –
UBER icon
869
Uber
UBER
$155B
$2.19M 0.02%
106,894
+12,763
+14% +$339K
SABR icon
870
Sabre
SABR
$884M
$2.19M 0.02%
375,029
+151,529
+68% +$1.27M
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
$2.18M 0.02%
63,801
+9,012
+16% +$309K
SM icon
872
SM Energy
SM
$7.71B
$2.17M 0.02%
63,571
– –
ICUI icon
873
ICU Medical
ICUI
$4.58B
$2.17M 0.02%
13,209
+313
+2% +$60.3K
ENR icon
874
Energizer
ENR
$1.55B
$2.17M 0.02%
76,451
+165
+0.2% +$4.96K
TRNO icon
875
Terreno Realty
TRNO
$7.5B
$2.16M 0.02%
38,673
-582
-1% -$38.3K
33 34
35
36 37

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.