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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
CELH icon
926
Celsius Holdings
CELH
$7.28B
$1.87M 0.01%
85,986
– –
WWE
927
DELISTED
World Wrestling Entertainment
WWE
$1.87M 0.01%
29,881
-68
-0.2% -$4.2K
FRT icon
928
Federal Realty Investment Trust
FRT
$10.3B
$1.86M 0.01%
19,406
+10
+0.1% +$1.12K
FIBK icon
929
First Interstate BancSystem
FIBK
$3.7B
$1.85M 0.01%
48,647
+1,174
+2% +$41.9K
ORA icon
930
Ormat Technologies
ORA
$6.98B
$1.85M 0.01%
23,613
-482
-2% -$38K
CRI icon
931
Carter's
CRI
$1.44B
$1.85M 0.01%
26,183
-1,134
-4% -$91.3K
ATKR icon
932
Atkore
ATKR
$3.17B
$1.84M 0.01%
22,207
-1,335
-6% -$133K
MQ icon
933
Marqeta
MQ
$1.71B
$1.84M 0.01%
+56,754
New +$2.23M
ONTO icon
934
Onto Innovation
ONTO
$20.6B
$1.83M 0.01%
26,215
– –
JBTM
935
JBT Marel
JBTM
$6.1B
$1.82M 0.01%
16,525
-315
-2% -$36.2K
MGY icon
936
Magnolia Oil & Gas
MGY
$6.13B
$1.82M 0.01%
86,692
+9,283
+12% +$232K
BNL icon
937
Broadstone Net Lease
BNL
$4.35B
$1.82M 0.01%
88,698
+3,882
+5% +$81.2K
UHS icon
938
Universal Health Services
UHS
$10.1B
$1.82M 0.01%
18,034
-1,819
-9% -$228K
STLA icon
939
Stellantis
STLA
$20.2B
$1.81M 0.01%
145,530
+8,712
+6% +$123K
COTY icon
940
Coty
COTY
$2.42B
$1.79M 0.01%
223,809
+1,288
+0.6% +$9.67K
DAY
941
DELISTED
Dayforce
DAY
$1.79M 0.01%
38,058
+956
+3% +$53.1K
TPTX
942
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.79M 0.01%
23,791
-1,747
-7% -$77.6K
CBU icon
943
Community Bank
CBU
$3.46B
$1.77M 0.01%
27,948
– –
SMPL icon
944
Simply Good Foods
SMPL
$989M
$1.77M 0.01%
46,759
+760
+2% +$30.1K
CVBF icon
945
CVB Financial
CVBF
$4.08B
$1.76M 0.01%
71,131
-1,385
-2% -$33.1K
BEN icon
946
Franklin Resources
BEN
$17.2B
$1.76M 0.01%
75,528
-1,137
-1% -$29.1K
ZWS icon
947
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.75M 0.01%
64,365
+1,191
+2% +$36.1K
FELE icon
948
Franklin Electric
FELE
$4.68B
$1.75M 0.01%
23,872
-880
-4% -$65.3K
RDN icon
949
Radian Group
RDN
$4.92B
$1.75M 0.01%
88,999
-5,872
-6% -$123K
JBLU icon
950
JetBlue
JBLU
$2.19B
$1.75M 0.01%
208,613
+2,965
+1% +$31.7K
36 37
38
39 40

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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.