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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
AAPL icon
1
Apple
AAPL
$4.56T
$646M 5.01%
4,728,211
-140,928
-3% -$21.3M
MSFT icon
2
Microsoft
MSFT
$3.69T
$596M 4.62%
2,321,629
-56,559
-2% -$15.4M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$386M 3%
3,511,500
+1,051,500
+43% +$119M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$340M 2.64%
4,427,000
+194,000
+5% +$14.9M
AMZN icon
5
Amazon
AMZN
$2.93T
$287M 2.23%
2,702,258
-44,362
-2% -$5.55M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$200M 1.55%
1,835,080
-33,600
-2% -$3.96M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.37T
$184M 1.43%
1,681,360
-43,140
-3% -$5.1M
TSLA icon
8
Tesla
TSLA
$1.26T
$176M 1.36%
783,045
-11,841
-1% -$3.23M
UNH icon
9
UnitedHealth
UNH
$368B
$148M 1.15%
287,577
+28,412
+11% +$14.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$132M 1.02%
482,705
-11,041
-2% -$3.46M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$129M 1%
341,670
+122,690
+56% +$50.3M
JNJ icon
12
Johnson & Johnson
JNJ
$620B
$126M 0.98%
708,928
-7,458
-1% -$1.33M
NVDA icon
13
NVIDIA
NVDA
$5.33T
$117M 0.91%
7,712,740
-139,600
-2% -$2.63M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$103M 0.8%
637,896
-93,640
-13% -$18.1M
V icon
15
Visa
V
$690B
$101M 0.78%
510,850
-14,731
-3% -$3.04M
PG icon
16
Procter & Gamble
PG
$340B
$98.9M 0.77%
687,917
+35,475
+5% +$5.33M
XOM icon
17
ExxonMobil
XOM
$639B
$97.2M 0.75%
1,134,958
-17,040
-1% -$1.54M
JPM icon
18
JPMorgan Chase
JPM
$948B
$89.1M 0.69%
790,836
-12,922
-2% -$1.6M
MA icon
19
Mastercard
MA
$503B
$84.1M 0.65%
266,685
-6,817
-2% -$2.35M
ABBV icon
20
AbbVie
ABBV
$431B
$84M 0.65%
548,506
-11,627
-2% -$1.78M
HD icon
21
Home Depot
HD
$348B
$83.1M 0.64%
302,955
-27,955
-8% -$8.25M
PFE icon
22
Pfizer
PFE
$148B
$79.3M 0.61%
1,512,481
-14,196
-0.9% -$723K
LLY icon
23
Eli Lilly
LLY
$1.06T
$78.4M 0.61%
241,711
-5,391
-2% -$1.62M
CVX icon
24
Chevron
CVX
$371B
$76.6M 0.59%
529,344
+4,675
+0.9% +$773K
KO icon
25
Coca-Cola
KO
$373B
$73.7M 0.57%
1,171,173
-9,264
-0.8% -$587K
1
2 3 4 5

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NIM
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BG
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PCM
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HHII
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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.