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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
(-16%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,963
New
235
Increased
680
Reduced
1,092
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$119M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 4 |
UnitedHealth
UNH
|
+$14.3M |
| 5 |
Warner Bros
WBD
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 4 |
Microsoft
MSFT
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$82.2B
| $17.5M | 0.14% |
29,633
+196
| +0.7% | +$127K |
|
127
Dominion Energy
D
$59.8B
| $17.4M | 0.14% |
218,552
-1,759
| -0.8% | -$145K |
|
128
Dollar General
DG
$26.4B
| $17.4M | 0.14% |
71,002
+3,453
| +5% | +$806K |
|
129
Micron Technology
MU
$1.03T
| $17.1M | 0.13% |
309,441
-2,187
| -0.7% | -$149K |
|
130
Truist Financial
TFC
$64.3B
| $17M | 0.13% |
358,643
-4,406
| -1% | -$217K |
|
131
Charter Communications
CHTR
$17.9B
| $16.8M | 0.13% |
35,938
-1,623
| -4% | -$791K |
|
132
US Bancorp
USB
$101B
| $16.8M | 0.13% |
364,027
-3,265
| -0.9% | -$163K |
|
133
Sherwin-Williams
SHW
$87.4B
| $16.6M | 0.13% |
74,270
-2,114
| -3% | -$542K |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $16.4M | 0.13% |
210,530
-1,314
| -0.6% | -$102K |
|
135
Illinois Tool Works
ITW
$83.3B
| $16.1M | 0.12% |
88,324
-2,607
| -3% | -$522K |
|
136
Occidental Petroleum
OXY
$58.5B
| $15.7M | 0.12% |
266,019
+20,644
| +8% | +$1.27M |
|
137
Fidelity National Information Services
FIS
$21.6B
| $15.1M | 0.12% |
164,526
-1,155
| -0.7% | -$115K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.11% |
66,386
+527
| +0.8% | +$134K |
|
139
KLA
KLAC
$272B
| $14.8M | 0.11% |
463,200
-14,970
| -3% | -$503K |
|
140
Norfolk Southern
NSC
$75.3B
| $14.6M | 0.11% |
64,197
-1,036
| -2% | -$254K |
|
141
FedEx
FDX
$77.3B
| $14.6M | 0.11% |
64,272
-6,859
| -10% | -$1.46M |
|
142
Public Storage
PSA
$60.4B
| $14.5M | 0.11% |
46,300
-329
| -0.7% | -$114K |
|
143
Synopsys
SNPS
$79B
| $14.4M | 0.11% |
47,474
+1,458
| +3% | +$440K |
|
144
Boston Scientific
BSX
$74.5B
| $14.4M | 0.11% |
385,076
-2,534
| -0.7% | -$103K |
|
145
Air Products & Chemicals
APD
$67.7B
| $14.2M | 0.11% |
59,176
-579
| -1% | -$141K |
|
|
FISV
146
Fiserv Inc
FISV
$27.4B
| $14.2M | 0.11% |
159,222
-4,360
| -3% | -$423K |
|
147
Intercontinental Exchange
ICE
$85B
| $14.1M | 0.11% |
150,261
-2,501
| -2% | -$267K |
|
148
General Dynamics
GD
$107B
| $13.8M | 0.11% |
62,430
-651
| -1% | -$150K |
|
149
SLB Ltd
SLB
$78.1B
| $13.6M | 0.11% |
380,770
-996
| -0.3% | -$41.5K |
|
150
Eaton
ETN
$179B
| $13.5M | 0.11% |
107,495
-953
| -0.9% | -$133K |
|
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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.