We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.8B
| $9.95M | 0.08% |
303,580
-7,845
| -3% | -$288K |
|
202
Devon Energy
DVN
$49.3B
| $9.89M | 0.08% |
179,451
+7,254
| +4% | +$474K |
|
203
Dollar Tree
DLTR
$24.7B
| $9.83M | 0.08% |
63,073
+1,912
| +3% | +$303K |
|
204
Microchip Technology
MCHP
$43.1B
| $9.77M | 0.08% |
168,214
-3,363
| -2% | -$223K |
|
205
Prudential Financial
PRU
$42.3B
| $9.67M | 0.08% |
101,024
-1,832
| -2% | -$194K |
|
206
NXP Semiconductors
NXPI
$58.9B
| $9.65M | 0.07% |
65,199
-10,782
| -14% | -$1.87M |
|
207
SBA Communications
SBAC
$19.4B
| $9.61M | 0.07% |
30,019
-379
| -1% | -$128K |
|
208
Hershey
HSY
$37B
| $9.58M | 0.07% |
44,509
-685
| -2% | -$149K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $9.53M | 0.07% |
210,600
-200
| -0.1% | -$9.87K |
|
210
ResMed
RMD
$32.8B
| $9.49M | 0.07% |
45,286
-249
| -0.5% | -$53K |
|
211
Cognizant
CTSH
$26.2B
| $9.47M | 0.07% |
140,380
-2,567
| -2% | -$196K |
|
212
Motorola Solutions
MSI
$77.7B
| $9.43M | 0.07% |
45,013
-888
| -2% | -$194K |
|
213
Targa Resources
TRGP
$57.6B
| $9.4M | 0.07% |
157,472
+9,462
| +6% | +$679K |
|
214
Arthur J. Gallagher & Co
AJG
$65.5B
| $9.38M | 0.07% |
57,517
+871
| +2% | +$145K |
|
|
EA
215
DELISTED
Electronic Arts
EA
| $9.3M | 0.07% |
76,448
-50
| -0.1% | -$6.38K |
|
216
Allstate
ALL
$64.7B
| $9.3M | 0.07% |
73,358
-2,267
| -3% | -$297K |
|
217
Hilton Worldwide
HLT
$72.6B
| $9.25M | 0.07% |
83,007
-947
| -1% | -$131K |
|
218
Idexx Laboratories
IDXX
$45B
| $9.13M | 0.07% |
26,032
-822
| -3% | -$335K |
|
219
Vanguard Real Estate ETF
VNQ
$38.6B
| $9.12M | 0.07% |
100,100
+5,500
| +6% | +$548K |
|
220
Consolidated Edison
ED
$39.9B
| $9.08M | 0.07% |
95,454
-801
| -0.8% | -$76.3K |
|
221
DexCom
DXCM
$34.3B
| $9.07M | 0.07% |
121,753
-939
| -0.8% | -$85.7K |
|
222
TE Connectivity
TEL
$62B
| $9.05M | 0.07% |
80,000
-2,072
| -3% | -$257K |
|
223
Simon Property Group
SPG
$71.4B
| $9.01M | 0.07% |
94,882
-7,160
| -7% | -$821K |
|
|
224
Warner Bros
WBD
$69.3B
| $8.98M | 0.07% |
668,994
+622,954
| +1,353% | +$11.6M |
|
225
Johnson Controls International
JCI
$92.6B
| $8.97M | 0.07% |
187,408
-3,754
| -2% | -$209K |
|
Similar funds
SPIA
BG
PCM
CS
HHII
LF
EIM
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.