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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
ES icon
301
Eversource Energy
ES
$26.9B
$8.25M 0.05%
93,533
+17,573
+23% +$1.5M
BALL icon
302
Ball Corp
BALL
$16.4B
$8.22M 0.05%
91,371
+20,628
+29% +$1.88M
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
$8.21M 0.05%
112,966
+79,550
+238% +$4.92M
MPT
304
Medical Properties Trust
MPT
$2.42B
$8.16M 0.05%
385,859
+96,885
+34% +$2.09M
HES
305
DELISTED
Hess
HES
$8.12M 0.05%
75,878
+14,975
+25% +$1.42M
FHN icon
306
First Horizon
FHN
$12.3B
$8.11M 0.05%
345,255
+83,201
+32% +$1.66M
AWK icon
307
American Water Works
AWK
$26.8B
$8.1M 0.05%
48,935
+9,285
+23% +$1.47M
ANSS
308
DELISTED
Ansys
ANSS
$8.05M 0.05%
25,357
+6,080
+32% +$1.99M
DAL icon
309
Delta Air Lines
DAL
$59.1B
$8.02M 0.05%
202,706
+61,301
+43% +$2.39M
FITB
310
Fifth Third Bancorp
FITB
$52.6B
$8.01M 0.05%
185,994
+34,924
+23% +$1.63M
BLDR icon
311
Builders FirstSource
BLDR
$7.79B
$7.99M 0.05%
123,808
+31,004
+33% +$2.25M
GGG icon
312
Graco
GGG
$13.4B
$7.99M 0.05%
114,542
+32,174
+39% +$2.32M
ARE icon
313
Alexandria Real Estate Equities
ARE
$8.27B
$7.98M 0.05%
39,652
+8,852
+29% +$1.73M
CMI icon
314
Cummins
CMI
$87.8B
$7.95M 0.05%
38,774
+7,173
+23% +$1.55M
GLW icon
315
Corning
GLW
$144B
$7.94M 0.05%
215,032
+45,335
+27% +$1.77M
FRC
316
DELISTED
First Republic Bank
FRC
$7.9M 0.05%
48,750
+9,145
+23% +$1.6M
WTW icon
317
Willis Towers Watson
WTW
$31.6B
$7.85M 0.05%
33,250
+5,719
+21% +$1.31M
JLL icon
318
Jones Lang LaSalle
JLL
$16.7B
$7.82M 0.05%
32,641
+8,183
+33% +$1.99M
REXR icon
319
Rexford Industrial Realty
REXR
$8.11B
$7.73M 0.05%
103,653
+30,241
+41% +$2.18M
WY icon
320
Weyerhaeuser
WY
$17.8B
$7.71M 0.05%
203,369
+37,874
+23% +$1.5M
IT icon
321
Gartner
IT
$11.3B
$7.71M 0.05%
25,909
+7,738
+43% +$2.24M
CDW icon
322
CDW
CDW
$17.1B
$7.69M 0.05%
42,983
+12,997
+43% +$2.38M
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.62M 0.05%
46,103
+13,673
+42% +$2.26M
WTRG icon
324
Essential Utilities
WTRG
$11.3B
$7.61M 0.05%
148,756
+37,297
+33% +$1.8M
KHC icon
325
Kraft Heinz
KHC
$29.1B
$7.6M 0.05%
192,859
+36,003
+23% +$1.35M
11 12
13
14 15

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BG
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PCM
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CS
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HHII
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LF
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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.