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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
ENV
576
DELISTED
ENVESTNET, INC.
ENV
$4.67M 0.03%
62,683
+17,931
+40% +$1.31M
AES icon
577
AES
AES
$10.5B
$4.66M 0.03%
181,276
+33,972
+23% +$768K
BRO icon
578
Brown & Brown
BRO
$23.5B
$4.65M 0.03%
64,401
+12,611
+24% +$846K
TFX icon
579
Teleflex
TFX
$5.75B
$4.65M 0.03%
13,114
+2,764
+27% +$910K
EEFT icon
580
Euronet Worldwide
EEFT
$2.7B
$4.65M 0.03%
+35,741
New +$4.54M
COHR
581
DELISTED
Coherent Inc
COHR
$4.65M 0.03%
16,994
+5,104
+43% +$1.34M
RNR icon
582
RenaissanceRe
RNR
$13.3B
$4.64M 0.03%
29,294
+6,992
+31% +$1.09M
STOR
583
DELISTED
STORE Capital Corporation
STOR
$4.64M 0.03%
158,687
+39,760
+33% +$1.23M
VOYA icon
584
Voya Financial
VOYA
$9.09B
$4.64M 0.03%
69,891
+16,101
+30% +$1.1M
XYL icon
585
Xylem
XYL
$28.1B
$4.63M 0.03%
54,313
+14,473
+36% +$1.39M
INCY icon
586
Incyte
INCY
$24.4B
$4.62M 0.03%
58,189
+16,707
+40% +$1.22M
UBS icon
587
UBS Group
UBS
$176B
$4.62M 0.03%
235,479
– –
SNV
588
DELISTED
Synovus
SNV
$4.62M 0.03%
94,265
+23,749
+34% +$1.2M
CNXC icon
589
Concentrix
CNXC
$1.48B
$4.62M 0.03%
27,730
+6,939
+33% +$1.32M
AR icon
590
Antero Resources
AR
$11.3B
$4.62M 0.03%
151,245
+49,445
+49% +$1.11M
GT icon
591
Goodyear
GT
$1.81B
$4.62M 0.03%
323,019
+91,440
+39% +$1.62M
LYV icon
592
Live Nation Entertainment
LYV
$43.4B
$4.61M 0.03%
39,172
+9,327
+31% +$1.06M
FAF icon
593
First American
FAF
$7.43B
$4.6M 0.03%
70,923
+17,729
+33% +$1.26M
SF
594
Stifel
SF
$12.8B
$4.59M 0.03%
101,298
+25,618
+34% +$1.23M
STX icon
595
Seagate
STX
$208B
$4.56M 0.03%
50,766
+5,513
+12% +$564K
LITE icon
596
Lumentum
LITE
$80.9B
$4.56M 0.03%
46,700
+11,663
+33% +$1.14M
APPS icon
597
Digital Turbine
APPS
$1.54B
$4.55M 0.03%
103,791
+29,772
+40% +$1.34M
CACI icon
598
CACI
CACI
$14.8B
$4.54M 0.03%
15,085
+3,780
+33% +$1.04M
PNFP icon
599
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.53M 0.03%
49,202
+12,306
+33% +$1.22M
BRKR icon
600
Bruker
BRKR
$8.9B
$4.52M 0.03%
70,301
+21,060
+43% +$1.44M
22 23
24
25 26

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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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P
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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.