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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
MCO icon
151
Moody's
MCO
$84.6B
$13.4M 0.1%
49,404
-1,500
-3% -$449K
MRNA icon
152
Moderna
MRNA
$25.4B
$13.4M 0.1%
94,019
-16,820
-15% -$2.4M
SYY icon
153
Sysco
SYY
$40B
$13.4M 0.1%
158,018
-3,006
-2% -$252K
KMB icon
154
Kimberly-Clark
KMB
$36.8B
$13.4M 0.1%
98,930
-307
-0.3% -$40.4K
EMR icon
155
Emerson Electric
EMR
$91.6B
$13.3M 0.1%
167,666
+5,988
+4% +$528K
CNC icon
156
Centene
CNC
$32.6B
$13.3M 0.1%
157,496
-1,171
-0.7% -$97.3K
MCK icon
157
McKesson
MCK
$99.9B
$13.2M 0.1%
40,322
-1,408
-3% -$450K
AEP icon
158
American Electric Power
AEP
$68.3B
$13.1M 0.1%
137,056
+1,355
+1% +$134K
AZO icon
159
AutoZone
AZO
$49.6B
$13M 0.1%
6,036
+277
+5% +$570K
CDNS icon
160
Cadence Design Systems
CDNS
$89.2B
$12.8M 0.1%
85,394
-2,259
-3% -$341K
NEM icon
161
Newmont
NEM
$120B
$12.8M 0.1%
213,824
-3,240
-1% -$229K
IQV icon
162
IQVIA
IQV
$39.8B
$12.7M 0.1%
58,678
+2,490
+4% +$541K
SRE icon
163
Sempra
SRE
$56.5B
$12.7M 0.1%
169,358
-4,438
-3% -$356K
LHX icon
164
L3Harris
LHX
$53.7B
$12.6M 0.1%
51,951
-1,428
-3% -$345K
GM icon
165
General Motors
GM
$75.8B
$12.5M 0.1%
392,716
-1,085
-0.3% -$40.7K
GIS icon
166
General Mills
GIS
$20.8B
$12.2M 0.09%
162,235
-1,899
-1% -$133K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.3B
$12.1M 0.09%
193,000
-211,000
-52% -$14.4M
MPC icon
168
Marathon Petroleum
MPC
$100B
$12M 0.09%
145,725
-12,531
-8% -$1.17M
EXC icon
169
Exelon
EXC
$47B
$12M 0.09%
264,052
-2,397
-0.9% -$113K
ORLY icon
170
O'Reilly Automotive
ORLY
$74.9B
$11.9M 0.09%
281,835
-6,570
-2% -$283K
F icon
171
Ford
F
$55.4B
$11.8M 0.09%
1,063,689
-6,174
-0.6% -$84.5K
MET icon
172
MetLife
MET
$61.9B
$11.7M 0.09%
186,098
-4,765
-2% -$315K
VLO icon
173
Valero Energy
VLO
$98.7B
$11.7M 0.09%
109,920
-1,308
-1% -$155K
ECL icon
174
Ecolab
ECL
$77.4B
$11.7M 0.09%
75,912
-1,751
-2% -$290K
ADM icon
175
Archer Daniels Midland
ADM
$38.6B
$11.6M 0.09%
150,105
-669
-0.4% -$58.5K
5 6
7
8 9

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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.