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
-3.28%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$3.25B
Cap. Flow
+$3.84B
Cap. Flow %
24.9%
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$246M
2
MSFT icon
Microsoft
MSFT
+$216M
3
AMZN icon
Amazon
AMZN
+$130M
4
TSLA icon
Tesla
TSLA
+$79.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.7M
3
XLNX
Xilinx Inc
XLNX
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.3B
$10.5M 0.07%
183,288
+33,775
+23% +$1.68M
TT icon
227
Trane Technologies
TT
$105B
$10.5M 0.07%
68,611
+16,128
+31% +$2.64M
ALL icon
228
Allstate
ALL
$64.7B
$10.5M 0.07%
75,625
+13,011
+21% +$1.63M
AFL icon
229
Aflac
AFL
$60.5B
$10.5M 0.07%
162,610
+29,681
+22% +$1.86M
BAX icon
230
Baxter International
BAX
$13.9B
$10.5M 0.07%
135,009
+25,649
+23% +$2.15M
SBAC icon
231
SBA Communications
SBAC
$19.4B
$10.5M 0.07%
30,398
+6,363
+26% +$2.06M
VRSK icon
232
Verisk Analytics
VRSK
$23.5B
$10.4M 0.07%
48,323
+12,716
+36% +$2.51M
STLD icon
233
Steel Dynamics
STLD
$37.7B
$10.3M 0.07%
123,503
+32,140
+35% +$2.17M
DD icon
234
DuPont de Nemours
DD
$19.5B
$10.3M 0.07%
111,191
+19,997
+22% +$1.95M
STZ icon
235
Constellation Brands
STZ
$22.9B
$10.3M 0.07%
44,550
+8,257
+23% +$1.91M
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.6B
$10.3M 0.07%
94,600
-17,100
-15% -$1.81M
TTEK icon
237
Tetra Tech
TTEK
$9.09B
$10.2M 0.07%
310,330
+86,440
+39% +$2.66M
ALGN icon
238
Align Technology
ALGN
$12.4B
$10.2M 0.07%
23,398
+7,380
+46% +$3.59M
PH icon
239
Parker-Hannifin
PH
$135B
$10.2M 0.07%
35,915
+7,391
+26% +$2.23M
DVN icon
240
Devon Energy
DVN
$49.3B
$10.2M 0.07%
172,197
+33,091
+24% +$1.79M
ROST icon
241
Ross Stores
ROST
$79.6B
$10.1M 0.07%
111,744
+33,230
+42% +$3.17M
KMI icon
242
Kinder Morgan
KMI
$70.7B
$10M 0.07%
530,510
+99,677
+23% +$1.75M
MTD icon
243
Mettler-Toledo International
MTD
$28.8B
$9.97M 0.06%
7,263
+2,184
+43% +$3.15M
CLF icon
244
Cleveland-Cliffs
CLF
$6.99B
$9.94M 0.06%
308,581
+88,042
+40% +$2.01M
TROW icon
245
T. Rowe Price
TROW
$23.8B
$9.93M 0.06%
65,701
+16,045
+32% +$2.48M
AMP icon
246
Ameriprise Financial
AMP
$49.9B
$9.91M 0.06%
32,991
+8,269
+33% +$2.5M
BNY
247
Bank of New York Mellon
BNY
$111B
$9.89M 0.06%
199,362
+33,419
+20% +$1.9M
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65.5B
$9.89M 0.06%
56,646
+10,850
+24% +$1.73M
DLTR icon
249
Dollar Tree
DLTR
$24.7B
$9.79M 0.06%
61,161
+11,470
+23% +$1.62M
HSY icon
250
Hershey
HSY
$37B
$9.79M 0.06%
45,194
+13,072
+41% +$2.66M
8 9
10
11 12

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

MetLife Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, MetLife Investment Management held 2,819 positions worth $15.4B, up 27% from $12.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MetLife Investment Management deployed $3.84B of net new capital in Q1 2022, opening 321 new positions and adding to 2,347 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 519,200 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $49.3M trimmed.

  • MetLife Investment Management's largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 519,200 shares worth $36M.
  • MetLife Investment Management added most to Apple in Q1 2022, an estimated $246M increase.
  • MetLife Investment Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $49.3M.
  • MetLife Investment Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $11.7M.
  • MetLife Investment Management's ten largest holdings make up 25% of its $15.4B portfolio in Q1 2022.
  • MetLife Investment Management opened 321 new positions and closed 92 in Q1 2022.
  • MetLife Investment Management's portfolio value rose 27% quarter-over-quarter to $15.4B.

Based on MetLife Investment Management's 13F filing for Q1 2022, filed 12 May 2022.