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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
BXP icon
526
Boston Properties
BXP
$11B
$5.02M 0.03%
38,955
+7,551
+24% +$915K
MASI
527
DELISTED
Masimo
MASI
$5.02M 0.03%
34,463
+9,842
+40% +$1.89M
OLED icon
528
Universal Display
OLED
$4.13B
$5M 0.03%
29,973
+8,962
+43% +$1.39M
ATR icon
529
AptarGroup
ATR
$8.42B
$5M 0.03%
42,570
+10,669
+33% +$1.25M
SBNY
530
DELISTED
Signature Bank
SBNY
$5M 0.03%
17,041
+3,645
+27% +$1.18M
CEG icon
531
Constellation Energy
CEG
$98.3B
$5M 0.03%
+88,816
New +$4.33M
ETSY icon
532
Etsy
ETSY
$7.31B
$4.99M 0.03%
40,157
+12,146
+43% +$1.81M
EXE
533
Expand Energy Corp
EXE
$22B
$4.98M 0.03%
57,268
+20,406
+55% +$1.5M
TTWO icon
534
Take-Two Interactive
TTWO
$45.1B
$4.98M 0.03%
32,397
+6,923
+27% +$1.11M
NOV icon
535
NOV
NOV
$7.4B
$4.98M 0.03%
253,886
+64,552
+34% +$1.13M
BRX icon
536
Brixmor Property Group
BRX
$9.17B
$4.97M 0.03%
192,586
+48,662
+34% +$1.23M
NYT icon
537
New York Times
NYT
$10.3B
$4.95M 0.03%
108,021
+27,046
+33% +$1.17M
TRMB icon
538
Trimble
TRMB
$12.8B
$4.93M 0.03%
68,282
+12,826
+23% +$914K
CZR icon
539
Caesars Entertainment
CZR
$6.07B
$4.92M 0.03%
63,629
+16,399
+35% +$1.32M
UMBF icon
540
UMB Financial
UMBF
$11.4B
$4.92M 0.03%
50,597
+14,568
+40% +$1.49M
UGI icon
541
UGI
UGI
$7.56B
$4.91M 0.03%
135,649
+34,318
+34% +$1.37M
XPO icon
542
XPO
XPO
$24.8B
$4.91M 0.03%
113,555
+33,096
+41% +$1.38M
EXEL icon
543
Exelixis
EXEL
$12.5B
$4.9M 0.03%
216,333
+63,003
+41% +$1.23M
CPRI icon
544
Capri Holdings
CPRI
$1.78B
$4.9M 0.03%
95,400
+22,486
+31% +$1.35M
GRMN
545
Garmin
GRMN
$60.5B
$4.9M 0.03%
41,328
+7,761
+23% +$934K
CABO icon
546
Cable One
CABO
$195M
$4.9M 0.03%
3,344
+941
+39% +$1.43M
OPCH icon
547
Option Care Health
OPCH
$3.62B
$4.89M 0.03%
171,369
+49,353
+40% +$1.24M
GPC icon
548
Genuine Parts
GPC
$18.4B
$4.88M 0.03%
38,688
+7,222
+23% +$934K
PFG icon
549
Principal Financial Group
PFG
$24.4B
$4.87M 0.03%
66,401
+11,937
+22% +$864K
WAB icon
550
Wabtec
WAB
$49.8B
$4.87M 0.03%
50,680
+9,405
+23% +$871K
20 21
22
23 24

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.