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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
LNW
376
DELISTED
Light & Wonder
LNW
$6.57M 0.04%
111,748
+31,929
+40% +$1.93M
HIG icon
377
Hartford Financial Services
HIG
$37.7B
$6.54M 0.04%
91,112
+15,915
+21% +$1.12M
MLM icon
378
Martin Marietta Materials
MLM
$32.7B
$6.53M 0.04%
16,970
+3,187
+23% +$1.24M
WBS icon
379
Webster Financial
WBS
$12.8B
$6.52M 0.04%
116,260
+72,360
+165% +$4.3M
HQY icon
380
HealthEquity
HQY
$8.82B
$6.51M 0.04%
96,519
+27,655
+40% +$1.49M
AEE icon
381
Ameren
AEE
$30.1B
$6.5M 0.04%
69,376
+13,112
+23% +$1.15M
WSO icon
382
Watsco Inc
WSO
$12.8B
$6.5M 0.04%
21,352
+5,347
+33% +$1.53M
AXON
383
Axon Enterprise
AXON
$48.7B
$6.49M 0.04%
47,109
+15,281
+48% +$2.1M
HALO icon
384
Halozyme
HALO
$11.6B
$6.48M 0.04%
162,414
+46,458
+40% +$1.65M
HUBB icon
385
Hubbell
HUBB
$27.1B
$6.47M 0.04%
35,182
+8,813
+33% +$1.65M
SWKS icon
386
Skyworks Solutions
SWKS
$10.5B
$6.41M 0.04%
48,123
+11,637
+32% +$1.63M
ETR icon
387
Entergy
ETR
$50.3B
$6.38M 0.04%
109,344
+20,536
+23% +$1.12M
GBCI icon
388
Glacier Bancorp
GBCI
$6.4B
$6.38M 0.04%
126,872
+36,570
+40% +$1.98M
X
389
DELISTED
US Steel
X
$6.37M 0.04%
168,706
+37,748
+29% +$1.02M
SWX icon
390
Southwest Gas
SWX
$6.68B
$6.34M 0.04%
81,041
+31,072
+62% +$2.18M
POWI icon
391
Power Integrations
POWI
$3.57B
$6.3M 0.04%
67,968
+17,965
+36% +$1.57M
COR icon
392
Cencora
COR
$60B
$6.27M 0.04%
40,547
+7,871
+24% +$1.11M
AFG icon
393
American Financial Group
AFG
$12B
$6.24M 0.04%
42,859
+10,802
+34% +$1.47M
CADE
394
DELISTED
Cadence Bank
CADE
$6.23M 0.04%
212,990
+54,703
+35% +$1.71M
PARA
395
DELISTED
Paramount Global Class B
PARA
$6.22M 0.04%
164,600
+30,554
+23% +$1.04M
SWK icon
396
Stanley Black & Decker
SWK
$15.5B
$6.2M 0.04%
44,327
+8,307
+23% +$1.37M
JAZZ icon
397
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.18M 0.04%
39,724
+9,935
+33% +$1.44M
TTC icon
398
Toro Company
TTC
$9.32B
$6.18M 0.04%
72,274
+20,689
+40% +$1.93M
SIGI icon
399
Selective Insurance
SIGI
$5.59B
$6.18M 0.04%
69,115
+19,145
+38% +$1.56M
DOV icon
400
Dover
DOV
$28B
$6.15M 0.04%
39,167
+7,356
+23% +$1.21M
14 15
16
17 18

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SPIA
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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
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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.