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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
MAR icon
176
Marriott International
MAR
$92.5B
$11.6M 0.09%
85,295
-1,281
-1% -$212K
FTNT icon
177
Fortinet
FTNT
$118B
$11.6M 0.09%
204,406
-8,269
-4% -$491K
ADSK icon
178
Autodesk
ADSK
$52.7B
$11.5M 0.09%
66,964
-2,195
-3% -$422K
FCX icon
179
Freeport-McMoran
FCX
$96.9B
$11.4M 0.09%
390,349
-28,189
-7% -$1.13M
APH icon
180
Amphenol
APH
$210B
$11.4M 0.09%
354,366
-5,078
-1% -$177K
PAYX icon
181
Paychex
PAYX
$42.8B
$11.4M 0.09%
99,789
-154
-0.2% -$19.3K
CMG icon
182
Chipotle Mexican Grill
CMG
$41.3B
$11.3M 0.09%
433,500
-11,950
-3% -$333K
ROP icon
183
Roper Technologies
ROP
$39.1B
$11.3M 0.09%
28,526
-164
-0.6% -$71.3K
O icon
184
Realty Income
O
$59.2B
$11.1M 0.09%
162,071
+8,139
+5% +$559K
COF icon
185
Capital One
COF
$136B
$11M 0.09%
105,941
-6,622
-6% -$810K
A icon
186
Agilent Technologies
A
$41.9B
$10.9M 0.08%
91,867
-1,872
-2% -$230K
TRV icon
187
Travelers Companies
TRV
$77.2B
$10.8M 0.08%
64,026
-988
-2% -$172K
AIG icon
188
American International
AIG
$39.8B
$10.8M 0.08%
211,408
-12,416
-6% -$721K
MNST icon
189
Monster Beverage
MNST
$90.1B
$10.7M 0.08%
461,200
-9,020
-2% -$196K
PSX icon
190
Phillips 66
PSX
$90B
$10.6M 0.08%
129,603
+2,319
+2% +$215K
CTVA icon
191
Corteva
CTVA
$50.4B
$10.6M 0.08%
194,975
-2,895
-1% -$168K
HCA icon
192
HCA Healthcare
HCA
$89.8B
$10.4M 0.08%
61,815
-14,412
-19% -$3.1M
XEL icon
193
Xcel Energy
XEL
$49.1B
$10.4M 0.08%
146,736
+174
+0.1% +$12.7K
WMB icon
194
Williams Companies
WMB
$90.1B
$10.2M 0.08%
328,118
-2,489
-0.8% -$85.9K
STZ icon
195
Constellation Brands
STZ
$22.9B
$10.2M 0.08%
43,680
-870
-2% -$212K
DOW icon
196
Dow Inc
DOW
$22.1B
$10.1M 0.08%
196,154
-6,422
-3% -$411K
WELL icon
197
Welltower
WELL
$166B
$10.1M 0.08%
122,303
+3,868
+3% +$344K
CTAS icon
198
Cintas
CTAS
$81.4B
$10M 0.08%
107,152
-3,392
-3% -$331K
MSCI icon
199
MSCI
MSCI
$40.9B
$9.99M 0.08%
24,237
-340
-1% -$148K
DLR icon
200
Digital Realty Trust
DLR
$72.9B
$9.95M 0.08%
76,674
-477
-0.6% -$65.9K
6 7
8
9 10

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BG
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PCM
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CS
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HHII
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LF
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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.