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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
KRC icon
501
Kilroy Realty
KRC
$4.3B
$5.21M 0.03%
68,155
+17,360
+34% +$1.22M
TREX icon
502
Trex
TREX
$5.16B
$5.2M 0.03%
79,635
+23,848
+43% +$2.12M
SMTC icon
503
Semtech
SMTC
$12.7B
$5.2M 0.03%
75,015
+21,429
+40% +$1.54M
CROX icon
504
Crocs
CROX
$6.3B
$5.19M 0.03%
67,919
+19,430
+40% +$1.84M
ZD icon
505
Ziff Davis
ZD
$1.89B
$5.13M 0.03%
53,020
+15,019
+40% +$1.54M
CHE icon
506
Chemed
CHE
$7.11B
$5.13M 0.03%
10,129
+2,668
+36% +$1.28M
DRI icon
507
Darden Restaurants
DRI
$25.6B
$5.13M 0.03%
38,592
+9,918
+35% +$1.37M
CBSH icon
508
Commerce Bancshares
CBSH
$8.59B
$5.12M 0.03%
86,866
+21,483
+33% +$1.25M
NJR icon
509
New Jersey Resources
NJR
$5.64B
$5.11M 0.03%
111,534
+31,433
+39% +$1.31M
NRG icon
510
NRG Energy
NRG
$25.3B
$5.11M 0.03%
133,317
+17,429
+15% +$679K
NNN icon
511
NNN REIT
NNN
$8.87B
$5.1M 0.03%
113,567
+28,461
+33% +$1.25M
RCL icon
512
Royal Caribbean
RCL
$83B
$5.1M 0.03%
60,911
+11,373
+23% +$895K
CFR icon
513
Cullen/Frost Bankers
CFR
$10.5B
$5.1M 0.03%
36,854
+9,373
+34% +$1.3M
FDS icon
514
Factset
FDS
$9.81B
$5.1M 0.03%
11,747
+3,430
+41% +$1.45M
RLI icon
515
RLI Corp
RLI
$5.8B
$5.1M 0.03%
92,148
+26,394
+40% +$1.39M
WWD icon
516
Woodward
WWD
$21.2B
$5.09M 0.03%
40,763
+10,211
+33% +$1.2M
SYF icon
517
Synchrony
SYF
$25.8B
$5.09M 0.03%
146,155
+25,244
+21% +$1.06M
NVST icon
518
Envista
NVST
$4.56B
$5.08M 0.03%
104,350
+26,149
+33% +$1.21M
TNDM icon
519
Tandem Diabetes Care
TNDM
$1.64B
$5.08M 0.03%
43,658
+12,869
+42% +$1.5M
GATX icon
520
GATX Corp
GATX
$6.32B
$5.07M 0.03%
41,079
+12,135
+42% +$1.33M
LIVN icon
521
LivaNova
LIVN
$4.49B
$5.06M 0.03%
61,871
+17,630
+40% +$1.37M
AVNT icon
522
Avient
AVNT
$4.2B
$5.06M 0.03%
105,394
+30,480
+41% +$1.57M
PWR icon
523
Quanta Services
PWR
$102B
$5.05M 0.03%
38,391
+7,268
+23% +$808K
DOC icon
524
Healthpeak Properties
DOC
$14.3B
$5.04M 0.03%
146,729
+27,627
+23% +$930K
ACC
525
DELISTED
American Campus Communities, Inc.
ACC
$5.03M 0.03%
89,950
+22,513
+33% +$1.21M
19 20
21
22 23

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BG
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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.