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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
BA icon
101
Boeing
BA
$183B
$21.2M 0.16%
155,226
+7,745
+5% +$1.14M
ADI icon
102
Analog Devices
ADI
$187B
$21M 0.16%
143,926
-7,019
-5% -$1.11M
GILD icon
103
Gilead Sciences
GILD
$168B
$20.9M 0.16%
337,939
-3,402
-1% -$211K
PGR icon
104
Progressive
PGR
$121B
$20.7M 0.16%
178,358
+19,350
+12% +$2.19M
SO icon
105
Southern Company
SO
$106B
$20.4M 0.16%
286,221
-2,111
-0.7% -$155K
MO icon
106
Altria Group
MO
$107B
$20.4M 0.16%
487,787
-53,733
-10% -$2.78M
TJX icon
107
TJX Companies
TJX
$169B
$20.4M 0.16%
364,502
-13,487
-4% -$816K
MMM icon
108
3M
MMM
$94.8B
$19.8M 0.15%
183,317
-6,963
-4% -$842K
CME icon
109
CME Group
CME
$94.3B
$19.8M 0.15%
96,812
-962
-1% -$204K
CL icon
110
Colgate-Palmolive
CL
$73.6B
$19.7M 0.15%
246,394
-2,595
-1% -$203K
SYK icon
111
Stryker
SYK
$133B
$19.6M 0.15%
98,686
+406
+0.4% +$95.4K
EOG icon
112
EOG Resources
EOG
$75.1B
$19.4M 0.15%
175,291
+13,021
+8% +$1.62M
NOC icon
113
Northrop Grumman
NOC
$82B
$19.2M 0.15%
40,073
-416
-1% -$191K
GE icon
114
GE Aerospace
GE
$379B
$19M 0.15%
479,793
-103
-0% -$4.99K
BDX icon
115
Becton Dickinson
BDX
$50B
$18.9M 0.15%
76,775
-2,661
-3% -$676K
TGT icon
116
Target
TGT
$69.9B
$18.9M 0.15%
133,876
-4,878
-4% -$935K
LRCX icon
117
Lam Research
LRCX
$408B
$18.3M 0.14%
430,470
-12,300
-3% -$586K
WM icon
118
Waste Management
WM
$90.5B
$18.3M 0.14%
119,534
+11,068
+10% +$1.73M
EL icon
119
Estee Lauder
EL
$31.7B
$18.3M 0.14%
71,803
-1,615
-2% -$410K
EW icon
120
Edwards Lifesciences
EW
$53.6B
$18.2M 0.14%
191,142
-4,689
-2% -$485K
EQIX icon
121
Equinix
EQIX
$105B
$18M 0.14%
27,327
– –
CSX icon
122
CSX Corp
CSX
$92.8B
$17.7M 0.14%
608,139
+4,775
+0.8% +$156K
HUM icon
123
Humana
HUM
$46.7B
$17.7M 0.14%
37,735
+2,754
+8% +$1.23M
AON icon
124
Aon
AON
$74.7B
$17.6M 0.14%
65,295
+1,014
+2% +$291K
PNC icon
125
PNC Financial Services
PNC
$102B
$17.6M 0.14%
111,405
-2,963
-3% -$497K
3 4
5
6 7

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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
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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.