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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
DTE icon
351
DTE Energy
DTE
$28.9B
$6.97M 0.05%
52,700
+9,899
+23% +$1.21M
ZBRA icon
352
Zebra Technologies
ZBRA
$17.9B
$6.96M 0.05%
16,826
+5,019
+43% +$2.31M
EFOR
353
Everforth Inc
EFOR
$1.34B
$6.95M 0.05%
59,519
+16,939
+40% +$1.92M
EME icon
354
Emcor
EME
$36.8B
$6.92M 0.04%
61,422
+17,114
+39% +$2.02M
LAMR icon
355
Lamar Advertising Co
LAMR
$15.6B
$6.91M 0.04%
59,503
+17,429
+41% +$1.94M
FANG icon
356
Diamondback Energy
FANG
$56.2B
$6.91M 0.04%
50,373
+12,747
+34% +$1.66M
AMC icon
357
AMC Entertainment Holdings
AMC
$2.26B
$6.83M 0.04%
27,733
+9,903
+56% +$1.84M
MUR icon
358
Murphy Oil
MUR
$5.06B
$6.82M 0.04%
168,976
+46,429
+38% +$1.59M
ULTA icon
359
Ulta Beauty
ULTA
$22.9B
$6.79M 0.04%
17,045
+5,035
+42% +$1.9M
MKC icon
360
McCormick & Company Non-Voting
MKC
$14.2B
$6.78M 0.04%
67,946
+12,856
+23% +$1.26M
TXRH icon
361
Texas Roadhouse
TXRH
$14.1B
$6.75M 0.04%
80,566
+22,300
+38% +$1.91M
MPWR icon
362
Monolithic Power Systems
MPWR
$70B
$6.73M 0.04%
13,857
+4,283
+45% +$1.87M
VTR icon
363
Ventas
VTR
$45.7B
$6.71M 0.04%
108,596
+20,403
+23% +$1.11M
MOS icon
364
The Mosaic Company
MOS
$7.18B
$6.7M 0.04%
100,795
+18,957
+23% +$948K
RGEN icon
365
Repligen
RGEN
$9.35B
$6.7M 0.04%
35,625
+10,707
+43% +$2.03M
EQT icon
366
EQT Corp
EQT
$33.8B
$6.7M 0.04%
194,620
+48,093
+33% +$1.17M
LH icon
367
Labcorp
LH
$26.2B
$6.68M 0.04%
29,488
+4,875
+20% +$1.15M
STE icon
368
Steris
STE
$23.1B
$6.64M 0.04%
27,468
+5,369
+24% +$1.24M
VMC icon
369
Vulcan Materials
VMC
$36.3B
$6.63M 0.04%
36,096
+6,776
+23% +$1.26M
RRX icon
370
Regal Rexnord
RRX
$11.5B
$6.61M 0.04%
44,448
+11,611
+35% +$1.86M
SLAB icon
371
Silicon Laboratories
SLAB
$7.3B
$6.61M 0.04%
43,991
+10,863
+33% +$1.74M
FFIN icon
372
First Financial Bankshares
FFIN
$5.01B
$6.6M 0.04%
149,626
+43,014
+40% +$2.06M
CHD icon
373
Church & Dwight Co
CHD
$24B
$6.6M 0.04%
66,420
+12,478
+23% +$1.24M
NTRS icon
374
Northern Trust
NTRS
$35B
$6.58M 0.04%
56,479
+10,599
+23% +$1.26M
MAA icon
375
Mid-America Apartment Communities
MAA
$15.4B
$6.57M 0.04%
31,382
+5,943
+23% +$1.25M
13 14
15
16 17

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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.