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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
UBSI icon
476
United Bankshares
UBSI
$6.69B
$5.39M 0.03%
154,626
+42,146
+37% +$1.53M
PEN icon
477
Penumbra
PEN
$12.9B
$5.39M 0.03%
24,248
+7,229
+42% +$1.61M
TECH icon
478
Bio-Techne
TECH
$11.2B
$5.38M 0.03%
49,736
+15,004
+43% +$1.55M
MAT icon
479
Mattel
MAT
$4.17B
$5.38M 0.03%
242,134
+72,355
+43% +$1.65M
FSLR icon
480
First Solar
FSLR
$24.3B
$5.37M 0.03%
64,092
+16,172
+34% +$1.24M
MMS icon
481
Maximus
MMS
$2.87B
$5.36M 0.03%
71,549
+20,529
+40% +$1.57M
POOL icon
482
Pool Corp
POOL
$7.2B
$5.34M 0.03%
12,625
+3,768
+43% +$1.76M
MUSA icon
483
Murphy USA
MUSA
$10.2B
$5.34M 0.03%
26,683
+6,866
+35% +$1.29M
WH icon
484
Wyndham Hotels & Resorts
WH
$5.51B
$5.32M 0.03%
62,817
+17,662
+39% +$1.5M
EXPD icon
485
Expeditors International
EXPD
$24.2B
$5.32M 0.03%
51,554
+14,128
+38% +$1.56M
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$5.32M 0.03%
211,744
+39,733
+23% +$853K
CHDN icon
487
Churchill Downs
CHDN
$6.13B
$5.31M 0.03%
47,922
+14,556
+44% +$1.6M
PAYC icon
488
Paycom
PAYC
$9.4B
$5.3M 0.03%
15,301
+4,665
+44% +$1.56M
OGE icon
489
OGE Energy
OGE
$9.75B
$5.28M 0.03%
129,447
+32,440
+33% +$1.23M
EPAM icon
490
EPAM Systems
EPAM
$5.15B
$5.27M 0.03%
17,782
+5,250
+42% +$2.06M
AKAM icon
491
Akamai
AKAM
$17.9B
$5.27M 0.03%
44,172
+8,274
+23% +$928K
CLX icon
492
Clorox
CLX
$12.7B
$5.27M 0.03%
37,931
+10,786
+40% +$1.65M
JBHT icon
493
JB Hunt Transport Services
JBHT
$26.4B
$5.26M 0.03%
26,197
+7,636
+41% +$1.52M
HWC icon
494
Hancock Whitney
HWC
$6.36B
$5.25M 0.03%
100,592
+28,535
+40% +$1.54M
UTHR icon
495
United Therapeutics
UTHR
$21.8B
$5.22M 0.03%
29,109
+7,283
+33% +$1.39M
HOLX
496
DELISTED
Hologic
HOLX
$5.22M 0.03%
67,965
+11,960
+21% +$860K
CNP icon
497
CenterPoint Energy
CNP
$26.9B
$5.22M 0.03%
170,394
+31,453
+23% +$883K
ARW icon
498
Arrow Electronics
ARW
$10.7B
$5.22M 0.03%
44,006
+10,263
+30% +$1.29M
ESNT icon
499
Essent Group
ESNT
$6.14B
$5.22M 0.03%
126,567
+36,267
+40% +$1.61M
FR icon
500
First Industrial Realty Trust
FR
$8.45B
$5.21M 0.03%
84,227
+21,087
+33% +$1.26M
18 19
20
21 22

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.