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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
MKTX icon
651
MarketAxess Holdings
MKTX
$5.72B
$4.08M 0.03%
12,003
+3,602
+43% +$1.31M
ALE
652
DELISTED
Allete
ALE
$4.07M 0.03%
60,793
+17,155
+39% +$1.1M
PII icon
653
Polaris
PII
$3.89B
$4.07M 0.03%
38,661
+11,018
+40% +$1.26M
JKHY icon
654
Jack Henry & Associates
JKHY
$10.9B
$4.07M 0.03%
20,650
+4,292
+26% +$751K
BC icon
655
Brunswick
BC
$5.28B
$4.07M 0.03%
50,296
+12,935
+35% +$1.19M
DKS icon
656
Dick's Sporting Goods
DKS
$18.1B
$4.06M 0.03%
40,635
+9,188
+29% +$1.01M
WING icon
657
Wingstop
WING
$3.11B
$4.06M 0.03%
34,623
+9,863
+40% +$1.4M
RUN icon
658
Sunrun
RUN
$2.38B
$4.06M 0.03%
133,782
+33,465
+33% +$933K
NFG icon
659
National Fuel Gas
NFG
$7.72B
$4.06M 0.03%
59,055
+14,867
+34% +$941K
PGNY icon
660
Progyny
PGNY
$1.99B
$4.05M 0.03%
78,725
+22,361
+40% +$958K
PKG icon
661
Packaging Corp of America
PKG
$22.9B
$4.03M 0.03%
25,819
+4,833
+23% +$706K
PZZA icon
662
Papa John's
PZZA
$816M
$4M 0.03%
37,955
+10,802
+40% +$1.21M
SJM icon
663
J.M. Smucker
SJM
$12.9B
$3.98M 0.03%
29,415
+5,476
+23% +$746K
RCM
664
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.98M 0.03%
148,817
+42,766
+40% +$1.05M
SON icon
665
Sonoco
SON
$5.76B
$3.98M 0.03%
63,584
+15,934
+33% +$923K
LFUS icon
666
Littelfuse
LFUS
$11.5B
$3.97M 0.03%
15,917
+3,980
+33% +$1.06M
HOMB icon
667
Home BancShares
HOMB
$6.24B
$3.97M 0.03%
175,612
+49,695
+39% +$1.18M
IEX icon
668
IDEX
IEX
$17.6B
$3.97M 0.03%
20,685
+3,887
+23% +$788K
HRL icon
669
Hormel Foods
HRL
$13.5B
$3.96M 0.03%
76,777
+14,444
+23% +$708K
ETRN
670
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.95M 0.03%
467,897
+133,631
+40% +$1.1M
EMN icon
671
Eastman Chemical
EMN
$8.38B
$3.94M 0.03%
35,196
+5,494
+18% +$644K
CHRW icon
672
C.H. Robinson
CHRW
$17.6B
$3.93M 0.03%
36,485
+7,766
+27% +$789K
SBRA icon
673
Sabra Healthcare REIT
SBRA
$5.16B
$3.93M 0.03%
263,607
+75,925
+40% +$1.04M
NEOG icon
674
Neogen
NEOG
$2.54B
$3.92M 0.03%
127,252
+36,709
+41% +$1.32M
RH icon
675
RH
RH
$3.43B
$3.92M 0.03%
12,031
+3,625
+43% +$1.45M
25 26
27
28 29

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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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.