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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$8.92M 0.06%
15,942
+2,976
+23% +$1.81M
OTIS icon
277
Otis Worldwide
OTIS
$28.2B
$8.9M 0.06%
115,637
+21,789
+23% +$1.74M
ODFL icon
278
Old Dominion Freight Line
ODFL
$44.1B
$8.88M 0.06%
59,480
+18,316
+44% +$2.85M
COHR icon
279
Coherent
COHR
$69.6B
$8.87M 0.06%
122,318
+34,086
+39% +$2.32M
BKR icon
280
Baker Hughes
BKR
$63.8B
$8.85M 0.06%
243,047
+49,931
+26% +$1.52M
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$8.73M 0.06%
194,975
+36,239
+23% +$1.78M
STT icon
282
State Street
STT
$52.2B
$8.67M 0.06%
99,559
+18,777
+23% +$1.74M
RRC icon
283
Range Resources
RRC
$9.39B
$8.6M 0.06%
283,097
+201,577
+247% +$4.6M
OKE icon
284
Oneok
OKE
$58.3B
$8.6M 0.06%
121,722
+22,762
+23% +$1.46M
WEC icon
285
WEC Energy
WEC
$35.6B
$8.57M 0.06%
85,828
+16,136
+23% +$1.52M
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$8.54M 0.06%
220,834
+44,168
+25% +$1.61M
CSL icon
287
Carlisle Companies
CSL
$15.2B
$8.53M 0.06%
34,677
+9,339
+37% +$2.19M
ENPH icon
288
Enphase Energy
ENPH
$5.39B
$8.51M 0.06%
42,188
+12,381
+42% +$1.95M
M icon
289
Macy's
M
$6.26B
$8.48M 0.05%
348,067
+88,422
+34% +$2.27M
FICO icon
290
Fair Isaac
FICO
$22.6B
$8.45M 0.05%
18,120
+4,862
+37% +$2.3M
CPRT icon
291
Copart
CPRT
$26.8B
$8.45M 0.05%
269,372
+80,788
+43% +$2.57M
DAR icon
292
Darling Ingredients
DAR
$10B
$8.44M 0.05%
105,024
+26,610
+34% +$1.85M
KEYS icon
293
Keysight
KEYS
$60.6B
$8.43M 0.05%
53,362
+12,666
+31% +$2.11M
BIIB icon
294
Biogen
BIIB
$30.9B
$8.41M 0.05%
39,956
+7,501
+23% +$1.63M
TSCO icon
295
Tractor Supply
TSCO
$19B
$8.41M 0.05%
180,200
+54,470
+43% +$2.41M
EQR icon
296
Equity Residential
EQR
$24.2B
$8.41M 0.05%
93,515
+18,116
+24% +$1.6M
CBRE icon
297
CBRE Group
CBRE
$42.7B
$8.4M 0.05%
91,832
+17,892
+24% +$1.74M
EFX icon
298
Equifax
EFX
$21.2B
$8.36M 0.05%
35,249
+8,294
+31% +$1.95M
PCAR icon
299
PACCAR
PCAR
$69B
$8.31M 0.05%
141,545
+26,487
+23% +$1.62M
AME icon
300
Ametek
AME
$59.3B
$8.3M 0.05%
62,339
+11,814
+23% +$1.59M
10 11
12
13 14

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.