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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
HOG icon
676
Harley-Davidson
HOG
$2.88B
$3.92M 0.03%
99,501
+24,931
+33% +$961K
ASB icon
677
Associated Banc-Corp
ASB
$6.07B
$3.91M 0.03%
171,982
+48,630
+39% +$1.18M
LSTR icon
678
Landstar System
LSTR
$6.4B
$3.91M 0.03%
25,904
+7,436
+40% +$1.18M
PANW icon
679
Palo Alto Networks
PANW
$322B
$3.9M 0.03%
+37,560
New +$3.36M
RHI icon
680
Robert Half
RHI
$4.47B
$3.88M 0.03%
34,019
+9,423
+38% +$1.09M
SWN
681
DELISTED
Southwestern Energy Company
SWN
$3.88M 0.03%
541,342
+193,025
+55% +$972K
CATY icon
682
Cathay General Bancorp
CATY
$4.3B
$3.88M 0.03%
86,733
+23,879
+38% +$1.1M
STAG icon
683
STAG Industrial
STAG
$7.12B
$3.88M 0.03%
93,837
+33,459
+55% +$1.38M
CUZ icon
684
Cousins Properties
CUZ
$4.92B
$3.87M 0.03%
96,149
+24,093
+33% +$950K
PSB
685
DELISTED
PS Business Parks, Inc.
PSB
$3.87M 0.03%
23,013
+6,541
+40% +$1.08M
RYN icon
686
Rayonier
RYN
$6.54B
$3.86M 0.03%
103,555
+27,090
+35% +$962K
DINO icon
687
HF Sinclair
DINO
$16.3B
$3.85M 0.03%
96,685
+24,238
+33% +$852K
AMED
688
DELISTED
Amedisys
AMED
$3.85M 0.02%
22,341
+6,542
+41% +$977K
JHG
689
DELISTED
Janus Henderson
JHG
$3.83M 0.02%
109,325
+26,658
+32% +$960K
BCO icon
690
Brink's
BCO
$4.73B
$3.82M 0.02%
56,179
+16,248
+41% +$1.11M
CW icon
691
Curtiss-Wright
CW
$25.3B
$3.81M 0.02%
25,373
+6,357
+33% +$904K
ACHC icon
692
Acadia Healthcare
ACHC
$2.83B
$3.81M 0.02%
58,133
+14,549
+33% +$845K
TMHC
693
DELISTED
Taylor Morrison
TMHC
$3.81M 0.02%
139,846
+37,932
+37% +$1.15M
MAC icon
694
Macerich
MAC
$7.01B
$3.8M 0.02%
243,005
+65,658
+37% +$1.05M
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.8M 0.02%
82,577
+22,817
+38% +$1.06M
HAE icon
696
Haemonetics
HAE
$4.14B
$3.8M 0.02%
60,084
+17,188
+40% +$935K
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$3.8M 0.02%
107,063
+20,067
+23% +$723K
DEI icon
698
Douglas Emmett
DEI
$1.99B
$3.79M 0.02%
113,308
+28,266
+33% +$927K
GMED icon
699
Globus Medical
GMED
$11.5B
$3.78M 0.02%
51,274
+12,970
+34% +$902K
NVT icon
700
nVent Electric
NVT
$27.4B
$3.78M 0.02%
108,767
+27,238
+33% +$953K
26 27
28
29 30

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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.