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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
DECK icon
551
Deckers Outdoor
DECK
$12.6B
$4.87M 0.03%
106,662
+26,850
+34% +$1.33M
IP icon
552
International Paper
IP
$21.8B
$4.86M 0.03%
105,359
+19,798
+23% +$912K
IRM icon
553
Iron Mountain
IRM
$37.4B
$4.86M 0.03%
87,738
+23,766
+37% +$1.13M
WU icon
554
Western Union
WU
$2.28B
$4.85M 0.03%
259,017
+64,200
+33% +$1.19M
J icon
555
Jacobs Solutions
J
$16.7B
$4.85M 0.03%
42,505
+7,699
+22% +$826K
CNX icon
556
CNX Resources
CNX
$5.23B
$4.83M 0.03%
233,197
+55,746
+31% +$928K
G icon
557
Genpact
G
$5.67B
$4.83M 0.03%
110,934
+27,090
+32% +$1.26M
OMC icon
558
Omnicom Group
OMC
$23.8B
$4.82M 0.03%
56,823
+9,862
+21% +$793K
OHI icon
559
Omega Healthcare
OHI
$14B
$4.82M 0.03%
154,542
+38,733
+33% +$1.14M
FOXF icon
560
Fox Factory Holding Corp
FOXF
$905M
$4.81M 0.03%
49,150
+14,069
+40% +$1.74M
GXO icon
561
GXO Logistics
GXO
$5.53B
$4.81M 0.03%
67,436
+19,657
+41% +$1.57M
K
562
DELISTED
Kellanova
K
$4.81M 0.03%
79,371
+19,173
+32% +$1.15M
OLN icon
563
Olin
OLN
$2.17B
$4.8M 0.03%
91,755
+22,243
+32% +$1.14M
ORI icon
564
Old Republic International
ORI
$10.3B
$4.77M 0.03%
184,539
+46,174
+33% +$1.19M
CASY icon
565
Casey's General Stores
CASY
$31.5B
$4.76M 0.03%
23,995
+6,015
+33% +$1.13M
RGA icon
566
Reinsurance Group of America
RGA
$16.2B
$4.75M 0.03%
43,439
+10,679
+33% +$1.18M
EHC icon
567
Encompass Health
EHC
$12.2B
$4.75M 0.03%
83,976
+23,370
+39% +$1.22M
TXNM
568
TXNM Energy Inc
TXNM
$5.92B
$4.75M 0.03%
99,574
+28,377
+40% +$1.29M
FLR icon
569
Fluor
FLR
$6.91B
$4.73M 0.03%
164,848
+46,969
+40% +$1.13M
FMC icon
570
FMC
FMC
$1.25B
$4.73M 0.03%
35,920
+7,917
+28% +$931K
ABMD
571
DELISTED
Abiomed Inc
ABMD
$4.71M 0.03%
14,227
+4,289
+43% +$1.32M
HR
572
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.69M 0.03%
170,772
+46,952
+38% +$1.38M
CAH icon
573
Cardinal Health
CAH
$53.9B
$4.69M 0.03%
82,720
+20,463
+33% +$1.1M
UDR icon
574
UDR
UDR
$12.1B
$4.69M 0.03%
81,717
+17,505
+27% +$994K
AMCR icon
575
Amcor
AMCR
$21.4B
$4.67M 0.03%
82,368
+14,620
+22% +$853K
21 22
23
24 25

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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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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.