We are live on ! Find out more
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
SEDG icon
626
SolarEdge
SEDG
$1.98B
$4.27M 0.03%
13,240
+1,635
+14% +$449K
EVRG icon
627
Evergy
EVRG
$19.3B
$4.26M 0.03%
62,377
+11,716
+23% +$756K
SR icon
628
Spire
SR
$4.9B
$4.26M 0.03%
59,322
+16,774
+39% +$1.11M
AZTA icon
629
Azenta
AZTA
$1.47B
$4.24M 0.03%
51,112
+15,083
+42% +$1.29M
JEF icon
630
Jefferies Financial Group
JEF
$12.7B
$4.23M 0.03%
134,619
+31,741
+31% +$1.08M
WDC icon
631
Western Digital
WDC
$170B
$4.23M 0.03%
112,619
+21,533
+24% +$884K
DUOL icon
632
Duolingo
DUOL
$6.45B
$4.23M 0.03%
+44,429
New +$4.01M
AVY icon
633
Avery Dennison
AVY
$13.5B
$4.22M 0.03%
24,282
+6,198
+34% +$1.15M
LNT icon
634
Alliant Energy
LNT
$18.3B
$4.22M 0.03%
67,480
+12,798
+23% +$761K
XYZ
635
Block Inc
XYZ
$48.9B
$4.21M 0.03%
+31,078
New +$3.76M
LVS icon
636
Las Vegas Sands
LVS
$29.6B
$4.2M 0.03%
108,073
+32,115
+42% +$1.33M
NSP icon
637
Insperity
NSP
$1.97B
$4.19M 0.03%
41,681
+11,774
+39% +$1.17M
DCI icon
638
Donaldson
DCI
$11.1B
$4.18M 0.03%
80,568
+20,673
+35% +$1.13M
SFM icon
639
Sprouts Farmers Market
SFM
$7.7B
$4.18M 0.03%
130,826
+37,337
+40% +$1.12M
UNM icon
640
Unum
UNM
$14.7B
$4.17M 0.03%
132,211
+33,131
+33% +$926K
ITT icon
641
ITT
ITT
$19.3B
$4.16M 0.03%
55,370
+13,887
+33% +$1.23M
PCH
642
DELISTED
PotlatchDeltic
PCH
$4.14M 0.03%
78,512
+23,101
+42% +$1.26M
PB icon
643
Prosperity Bancshares
PB
$8.96B
$4.13M 0.03%
59,551
+14,887
+33% +$1.1M
KIM icon
644
Kimco Realty
KIM
$16.3B
$4.13M 0.03%
167,065
+30,871
+23% +$745K
LDOS icon
645
Leidos
LDOS
$17.8B
$4.13M 0.03%
38,199
+7,194
+23% +$693K
SXT icon
646
Sensient Technologies
SXT
$5.57B
$4.1M 0.03%
48,882
+13,875
+40% +$1.17M
SEIC icon
647
SEI Investments
SEIC
$12.6B
$4.1M 0.03%
68,080
+16,719
+33% +$995K
APA icon
648
APA Corp
APA
$13.9B
$4.08M 0.03%
98,824
+18,562
+23% +$648K
BLD
649
DELISTED
TopBuild
BLD
$4.08M 0.03%
22,517
+6,561
+41% +$1.47M
UAL icon
650
United Airlines
UAL
$41.2B
$4.08M 0.03%
88,091
+16,550
+23% +$718K
24 25
26
27 28

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.