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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
LII icon
451
Lennox International
LII
$14.5B
$5.61M 0.04%
21,762
+5,449
+33% +$1.5M
COO icon
452
Cooper Companies
COO
$15B
$5.59M 0.04%
53,580
+10,004
+23% +$1.01M
CTLT
453
DELISTED
CATALENT, INC.
CTLT
$5.58M 0.04%
50,338
+12,517
+33% +$1.31M
ONB icon
454
Old National Bancorp
ONB
$10.4B
$5.58M 0.04%
340,493
+285,417
+518% +$5.2M
BBY icon
455
Best Buy
BBY
$17.7B
$5.57M 0.04%
61,304
+12,955
+27% +$1.28M
IR icon
456
Ingersoll Rand
IR
$32.6B
$5.57M 0.04%
110,612
+20,561
+23% +$1.1M
NTAP icon
457
NetApp
NTAP
$40.4B
$5.57M 0.04%
67,082
+17,674
+36% +$1.54M
CINF icon
458
Cincinnati Financial
CINF
$26.7B
$5.54M 0.04%
40,773
+7,664
+23% +$942K
QLYS icon
459
Qualys
QLYS
$6.54B
$5.53M 0.04%
38,856
+10,722
+38% +$1.37M
ARWR icon
460
Arrowhead Research
ARWR
$12.2B
$5.53M 0.04%
120,217
+34,891
+41% +$1.73M
VFC icon
461
VF Corp
VFC
$5.71B
$5.52M 0.04%
97,158
+25,130
+35% +$1.56M
CMS icon
462
CMS Energy
CMS
$22.1B
$5.51M 0.04%
78,825
+14,821
+23% +$961K
SAIL
463
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.51M 0.04%
107,690
+30,784
+40% +$1.32M
LEA icon
464
Lear
LEA
$8.06B
$5.51M 0.04%
38,618
+9,727
+34% +$1.58M
SSD icon
465
Simpson Manufacturing
SSD
$8B
$5.5M 0.04%
50,466
+14,306
+40% +$1.7M
HELE icon
466
Helen of Troy
HELE
$700M
$5.49M 0.04%
28,038
+7,982
+40% +$1.68M
MEDP icon
467
Medpace
MEDP
$16.4B
$5.48M 0.04%
33,494
+9,608
+40% +$1.58M
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.47M 0.04%
67,607
+17,357
+35% +$1.47M
KSS icon
469
Kohl's
KSS
$2.14B
$5.44M 0.04%
89,976
+17,026
+23% +$962K
AIRC
470
DELISTED
Apartment Income REIT Corp.
AIRC
$5.43M 0.04%
101,511
+25,434
+33% +$1.34M
MOH icon
471
Molina Healthcare
MOH
$10.9B
$5.43M 0.04%
16,267
-12,035
-43% -$3.7M
OGS icon
472
ONE Gas
OGS
$5.13B
$5.41M 0.04%
61,328
+17,657
+40% +$1.42M
WEX icon
473
WEX
WEX
$6.63B
$5.41M 0.04%
30,323
+8,603
+40% +$1.4M
KNX icon
474
Knight Transportation
KNX
$11.9B
$5.41M 0.04%
107,224
+26,800
+33% +$1.48M
CFG icon
475
Citizens Financial Group
CFG
$31.2B
$5.41M 0.04%
119,298
+25,133
+27% +$1.29M
17 18
19
20 21

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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.