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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
NBIX icon
401
Neurocrine Biosciences
NBIX
$15.9B
$6.14M 0.04%
65,509
+19,535
+42% +$1.66M
ESS icon
402
Essex Property Trust
ESS
$18.1B
$6.13M 0.04%
17,744
+3,363
+23% +$1.12M
FIVE icon
403
Five Below
FIVE
$13.2B
$6.13M 0.04%
38,678
+11,529
+42% +$1.92M
CCMP
404
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.12M 0.04%
32,998
+9,607
+41% +$1.77M
CTRA
405
DELISTED
Coterra Energy
CTRA
$6.11M 0.04%
226,706
+46,953
+26% +$1.1M
TER icon
406
Teradyne
TER
$63B
$6.1M 0.04%
51,636
+15,623
+43% +$1.98M
VLY icon
407
Valley National Bancorp
VLY
$8.25B
$6.1M 0.04%
468,764
+134,338
+40% +$1.87M
CIEN icon
408
Ciena
CIEN
$61.2B
$6.07M 0.04%
100,153
+25,073
+33% +$1.64M
LHCG
409
DELISTED
LHC Group LLC
LHCG
$6.07M 0.04%
35,988
+9,765
+37% +$1.31M
JBL icon
410
Jabil
JBL
$38.4B
$6.03M 0.04%
97,671
+28,209
+41% +$1.74M
MIDD icon
411
Middleby
MIDD
$5.38B
$6.02M 0.04%
36,706
+9,749
+36% +$1.77M
DRE
412
DELISTED
Duke Realty Corp.
DRE
$6.02M 0.04%
103,607
+19,463
+23% +$1.1M
CF icon
413
CF Industries
CF
$18.2B
$6.01M 0.04%
58,341
+10,955
+23% +$884K
RGLD icon
414
Royal Gold
RGLD
$19.7B
$6M 0.04%
42,447
+10,639
+33% +$1.24M
TDY icon
415
Teledyne Technologies
TDY
$31.8B
$5.99M 0.04%
12,680
+2,371
+23% +$1.02M
RVTY icon
416
Revvity
RVTY
$13.2B
$5.99M 0.04%
34,334
+6,452
+23% +$1.15M
OC icon
417
Owens Corning
OC
$12.3B
$5.95M 0.04%
64,982
+16,285
+33% +$1.5M
MTB icon
418
M&T Bank
MTB
$36.6B
$5.93M 0.04%
35,010
+6,580
+23% +$1.16M
WAT icon
419
Waters Corp
WAT
$40.9B
$5.93M 0.04%
19,113
+5,628
+42% +$1.83M
NSA
420
DELISTED
National Storage Affiliates Trust
NSA
$5.93M 0.04%
94,483
+27,131
+40% +$1.67M
LAD icon
421
Lithia Motors
LAD
$8.32B
$5.91M 0.04%
19,687
+5,013
+34% +$1.56M
GNRC icon
422
Generac Holdings
GNRC
$13.1B
$5.91M 0.04%
19,875
+5,935
+43% +$1.78M
FTV icon
423
Fortive
FTV
$18.6B
$5.91M 0.04%
128,619
+23,489
+22% +$1.16M
HPE icon
424
Hewlett Packard
HPE
$77.8B
$5.88M 0.04%
352,056
+63,054
+22% +$1.06M
MANH icon
425
Manhattan Associates
MANH
$11.2B
$5.88M 0.04%
42,355
+11,688
+38% +$1.57M
15 16
17
18 19

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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.