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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
EXR icon
326
Extra Space Storage
EXR
$31B
$7.59M 0.05%
36,896
+7,314
+25% +$1.45M
Y
327
DELISTED
Alleghany Corp
Y
$7.55M 0.05%
8,919
+2,280
+34% +$1.58M
RSG icon
328
Republic Services
RSG
$65.6B
$7.53M 0.05%
56,849
+10,611
+23% +$1.35M
LYB icon
329
LyondellBasell Industries
LYB
$20.3B
$7.5M 0.05%
72,898
+14,814
+26% +$1.48M
CERN
330
DELISTED
Cerner Corp
CERN
$7.49M 0.05%
80,014
+15,010
+23% +$1.39M
OVV icon
331
Ovintiv
OVV
$17.5B
$7.46M 0.05%
137,878
+47,780
+53% +$2.06M
LSI
332
DELISTED
Life Storage, Inc.
LSI
$7.45M 0.05%
53,034
+13,285
+33% +$1.79M
RS icon
333
Reliance Steel & Aluminium
RS
$21.8B
$7.43M 0.05%
40,515
+10,151
+33% +$1.76M
SAIA icon
334
Saia
SAIA
$9.73B
$7.4M 0.05%
30,368
+8,425
+38% +$2.33M
URI icon
335
United Rentals
URI
$70.3B
$7.4M 0.05%
20,825
+4,830
+30% +$1.58M
LUV icon
336
Southwest Airlines
LUV
$22B
$7.38M 0.05%
161,135
+30,356
+23% +$1.33M
ZBH icon
337
Zimmer Biomet
ZBH
$18.7B
$7.27M 0.05%
56,838
+9,298
+20% +$1.12M
EWBC icon
338
East-West Bancorp
EWBC
$18.5B
$7.25M 0.05%
91,759
+22,989
+33% +$1.94M
EIX icon
339
Edison International
EIX
$26.7B
$7.24M 0.05%
103,226
+19,289
+23% +$1.23M
WSM icon
340
Williams-Sonoma
WSM
$28.9B
$7.2M 0.05%
99,282
+27,204
+38% +$2.06M
GME icon
341
GameStop
GME
$8.32B
$7.15M 0.05%
171,660
+51,556
+43% +$1.52M
TSN icon
342
Tyson Foods
TSN
$19.6B
$7.12M 0.05%
79,467
+14,331
+22% +$1.31M
GTLS
343
DELISTED
Chart Industries
GTLS
$7.11M 0.05%
41,396
+28,764
+228% +$4.04M
RPM icon
344
RPM International
RPM
$14.7B
$7.1M 0.05%
87,157
+24,295
+39% +$2.08M
FE icon
345
FirstEnergy
FE
$27.2B
$7.09M 0.05%
154,614
+34,331
+29% +$1.45M
SCI icon
346
Service Corp International
SCI
$11.5B
$7.01M 0.05%
106,563
+26,645
+33% +$1.68M
ACM icon
347
Aecom
ACM
$7.86B
$7.01M 0.05%
91,257
+21,443
+31% +$1.57M
DHI icon
348
D.R. Horton
DHI
$40.8B
$7M 0.05%
93,926
+21,912
+30% +$1.9M
GWW icon
349
W.W. Grainger
GWW
$61.5B
$6.98M 0.05%
13,534
+3,972
+42% +$1.95M
ALB icon
350
Albemarle
ALB
$15.1B
$6.97M 0.05%
31,516
+5,967
+23% +$1.26M
12 13
14
15 16

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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
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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.