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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
SCHW
76
Charles Schwab
SCHW
$189B
$27.9M 0.22%
441,126
+32,038
+8% +$2.21M
GS icon
77
Goldman Sachs
GS
$301B
$27.4M 0.21%
92,301
-726
-0.8% -$226K
ADP icon
78
Automatic Data Processing
ADP
$106B
$26.7M 0.21%
127,186
-3,335
-3% -$731K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$26.3M 0.2%
63,500
-40,800
-39% -$18.4M
DE icon
80
Deere & Co
DE
$168B
$26M 0.2%
86,724
-2,046
-2% -$753K
ZTS icon
81
Zoetis
ZTS
$30.4B
$25.1M 0.19%
146,088
-2,836
-2% -$490K
SBUX icon
82
Starbucks
SBUX
$123B
$24.9M 0.19%
325,895
-38,613
-11% -$2.97M
AMAT icon
83
Applied Materials
AMAT
$437B
$24.7M 0.19%
271,847
-7,185
-3% -$788K
C icon
84
Citigroup
C
$231B
$24.1M 0.19%
523,788
-16,167
-3% -$809K
MRSH
85
Marsh
MRSH
$90.2B
$23.8M 0.18%
153,546
+13,418
+10% +$2.15M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$23.8M 0.18%
434,800
-84,400
-16% -$5.07M
BLK icon
87
Blackrock
BLK
$179B
$23.5M 0.18%
38,530
-276
-0.7% -$180K
PLD icon
88
Prologis
PLD
$134B
$23.5M 0.18%
199,395
-1,901
-0.9% -$263K
MDLZ icon
89
Mondelez International
MDLZ
$79.2B
$23.1M 0.18%
372,789
-4,775
-1% -$302K
CI icon
90
Cigna
CI
$73.4B
$23M 0.18%
87,407
-518
-0.6% -$133K
PYPL icon
91
PayPal
PYPL
$50.2B
$22.8M 0.18%
326,588
-43,232
-12% -$3.75M
AXP icon
92
American Express
AXP
$231B
$22.8M 0.18%
164,169
-19,202
-10% -$3.17M
CCI icon
93
Crown Castle
CCI
$31.5B
$22.6M 0.18%
134,308
-2,554
-2% -$465K
CB icon
94
Chubb
CB
$133B
$22.4M 0.17%
114,106
-3,059
-3% -$630K
NFLX icon
95
Netflix
NFLX
$309B
$22.3M 0.17%
1,276,440
-122,580
-9% -$2.72M
DUK icon
96
Duke Energy
DUK
$96.4B
$22.2M 0.17%
207,415
-1,893
-0.9% -$208K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$22.2M 0.17%
78,794
+4,969
+7% +$1.33M
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$22.1M 0.17%
110,187
-2,950
-3% -$692K
BKNG icon
99
Booking.com
BKNG
$159B
$22.1M 0.17%
315,250
-9,950
-3% -$849K
TMUS icon
100
T-Mobile US
TMUS
$190B
$21.4M 0.17%
158,867
-931
-0.6% -$121K
2 3
4
5 6

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.