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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
-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
ANET icon
251
Arista Networks
ANET
$265B
$9.79M 0.06%
281,704
+85,728
+44% +$2.71M
TDG icon
252
TransDigm Group
TDG
$68.3B
$9.78M 0.06%
15,005
+3,437
+30% +$2.21M
MTCH icon
253
Match Group
MTCH
$8.4B
$9.75M 0.06%
89,655
+27,112
+43% +$2.99M
ROK icon
254
Rockwell Automation
ROK
$50.1B
$9.74M 0.06%
34,766
+9,140
+36% +$2.63M
EA
255
DELISTED
Electronic Arts
EA
$9.68M 0.06%
76,498
+14,015
+22% +$1.82M
PEG icon
256
Public Service Enterprise Group
PEG
$37.8B
$9.63M 0.06%
137,557
+25,836
+23% +$1.71M
WST icon
257
West Pharmaceutical
WST
$24.8B
$9.62M 0.06%
23,431
+7,064
+43% +$2.77M
LSCC icon
258
Lattice Semiconductor
LSCC
$18.4B
$9.55M 0.06%
156,719
+43,572
+39% +$2.61M
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.9B
$9.55M 0.06%
87,071
+61,255
+237% +$6.91M
EGP icon
260
EastGroup Properties
EGP
$10.9B
$9.54M 0.06%
46,936
+13,409
+40% +$2.65M
YUM icon
261
Yum! Brands
YUM
$41B
$9.45M 0.06%
79,741
+14,977
+23% +$1.85M
DFS
262
DELISTED
Discover Financial Services
DFS
$9.41M 0.06%
85,438
+20,687
+32% +$2.43M
CGNX icon
263
Cognex
CGNX
$10.2B
$9.4M 0.06%
121,870
+36,191
+42% +$2.48M
MNST icon
264
Monster Beverage
MNST
$90.1B
$9.39M 0.06%
470,220
+138,204
+42% +$2.9M
AVB icon
265
AvalonBay Communities
AVB
$25.7B
$9.36M 0.06%
37,666
+7,144
+23% +$1.75M
HAL icon
266
Halliburton
HAL
$27.7B
$9.33M 0.06%
246,340
+48,573
+25% +$1.57M
EXPE icon
267
Expedia Group
EXPE
$39.1B
$9.25M 0.06%
47,256
+14,999
+46% +$2.81M
ED icon
268
Consolidated Edison
ED
$39.9B
$9.11M 0.06%
96,255
+18,098
+23% +$1.56M
SYNA icon
269
Synaptics
SYNA
$4.3B
$9.1M 0.06%
45,618
+13,173
+41% +$2.92M
IFF icon
270
International Flavors & Fragrances
IFF
$21.4B
$9.1M 0.06%
69,262
+13,028
+23% +$1.73M
WOLF icon
271
Wolfspeed
WOLF
$1.65B
$9.08M 0.06%
79,755
+23,593
+42% +$2.38M
APTV icon
272
Aptiv
APTV
$10.1B
$9.07M 0.06%
75,798
+16,031
+27% +$2.13M
PFGC icon
273
Performance Food Group
PFGC
$16.9B
$9.06M 0.06%
177,880
+51,049
+40% +$2.5M
PPG icon
274
PPG Industries
PPG
$25.5B
$9.05M 0.06%
69,047
+16,597
+32% +$2.41M
KBR icon
275
KBR
KBR
$4.8B
$8.93M 0.06%
163,239
+46,794
+40% +$2.27M
9 10
11
12 13

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.