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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
SAFM
601
DELISTED
Sanderson Farms Inc
SAFM
$4.5M 0.03%
24,005
+6,927
+41% +$1.27M
CRL icon
602
Charles River Laboratories
CRL
$13.5B
$4.49M 0.03%
15,806
+4,656
+42% +$1.44M
DPZ icon
603
Domino's
DPZ
$11.5B
$4.48M 0.03%
11,001
+2,961
+37% +$1.29M
DOC
604
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.47M 0.03%
255,075
+72,745
+40% +$1.28M
ADNT icon
605
Adient
ADNT
$1.5B
$4.47M 0.03%
109,687
+31,387
+40% +$1.35M
CCL icon
606
Carnival Corporation Ltd
CCL
$38.7B
$4.47M 0.03%
221,149
+43,411
+24% +$878K
WTS icon
607
Watts Water Technologies
WTS
$12.8B
$4.47M 0.03%
31,996
+22,470
+236% +$3.53M
CBT icon
608
Cabot Corp
CBT
$4.46B
$4.46M 0.03%
65,257
+17,715
+37% +$1.17M
GNTX icon
609
Gentex
GNTX
$4.98B
$4.46M 0.03%
152,965
+38,345
+33% +$1.19M
TXT icon
610
Textron
TXT
$15B
$4.46M 0.03%
59,972
+11,272
+23% +$814K
CE icon
611
Celanese
CE
$4.82B
$4.45M 0.03%
31,182
+7,129
+30% +$1.09M
STAA icon
612
STAAR Surgical
STAA
$1.25B
$4.45M 0.03%
55,689
+16,152
+41% +$1.2M
DGX icon
613
Quest Diagnostics
DGX
$26.1B
$4.44M 0.03%
32,436
+5,333
+20% +$743K
SITM icon
614
SiTime
SITM
$21.2B
$4.43M 0.03%
17,878
+5,155
+41% +$1.12M
NVR icon
615
NVR
NVR
$16.9B
$4.39M 0.03%
982
+257
+35% +$1.31M
CAG icon
616
Conagra Brands
CAG
$7.35B
$4.37M 0.03%
130,293
+24,310
+23% +$828K
ATO icon
617
Atmos Energy
ATO
$28.7B
$4.36M 0.03%
36,477
+7,554
+26% +$825K
GEN icon
618
Gen Digital
GEN
$17.2B
$4.35M 0.03%
164,182
+35,650
+28% +$980K
VAC icon
619
Marriott Vacations Worldwide
VAC
$4.14B
$4.34M 0.03%
27,528
+6,886
+33% +$1.11M
OSK icon
620
Oshkosh
OSK
$9.41B
$4.33M 0.03%
43,070
+9,808
+29% +$1.1M
KMX icon
621
CarMax
KMX
$8.42B
$4.31M 0.03%
44,643
+8,827
+25% +$949K
ACIW icon
622
ACI Worldwide
ACIW
$5.26B
$4.3M 0.03%
136,678
+38,689
+39% +$1.29M
MGM icon
623
MGM Resorts International
MGM
$11.1B
$4.3M 0.03%
102,499
+16,502
+19% +$710K
AYI icon
624
Acuity Brands
AYI
$10.8B
$4.29M 0.03%
22,638
+5,713
+34% +$1.1M
WSC icon
625
WillScot Mobile Mini Holdings
WSC
$4.08B
$4.28M 0.03%
109,487
+37,093
+51% +$1.39M
23 24
25
26 27

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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.