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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
HST icon
701
Host Hotels & Resorts
HST
$15.5B
$3.77M 0.02%
194,133
+36,374
+23% +$657K
IDA icon
702
Idacorp
IDA
$8.15B
$3.77M 0.02%
32,666
+8,185
+33% +$891K
HWM icon
703
Howmet Aerospace
HWM
$112B
$3.76M 0.02%
104,537
+19,588
+23% +$669K
WRB icon
704
W.R. Berkley
WRB
$26.2B
$3.76M 0.02%
84,627
+16,051
+23% +$640K
INGR icon
705
Ingredion
INGR
$6.65B
$3.75M 0.02%
43,041
+10,797
+33% +$977K
SWAV
706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.75M 0.02%
18,064
+6,403
+55% +$1.06M
FHI icon
707
Federated Hermes
FHI
$4.72B
$3.74M 0.02%
109,911
+31,299
+40% +$1.06M
CDK
708
DELISTED
CDK Global, Inc.
CDK
$3.72M 0.02%
76,338
+18,992
+33% +$849K
IBKR icon
709
Interactive Brokers
IBKR
$41.7B
$3.71M 0.02%
225,456
+56,088
+33% +$966K
CDP icon
710
COPT Defense Properties
CDP
$4.22B
$3.71M 0.02%
129,998
+35,205
+37% +$948K
PEB icon
711
Pebblebrook Hotel Trust
PEB
$2.05B
$3.71M 0.02%
151,411
+41,284
+37% +$948K
AMG icon
712
Affiliated Managers Group
AMG
$9.76B
$3.71M 0.02%
26,288
+6,588
+33% +$947K
INSP icon
713
Inspire Medical Systems
INSP
$1.69B
$3.7M 0.02%
14,429
+5,106
+55% +$1.17M
SGI
714
Somnigroup International
SGI
$14B
$3.69M 0.02%
132,163
+38,871
+42% +$1.43M
VVV icon
715
Valvoline
VVV
$4.31B
$3.66M 0.02%
116,028
+28,429
+32% +$929K
TDC icon
716
Teradata
TDC
$2.58B
$3.66M 0.02%
74,270
+21,690
+41% +$995K
QRVO icon
717
Qorvo
QRVO
$8.68B
$3.66M 0.02%
29,497
+5,145
+21% +$696K
YETI icon
718
Yeti Holdings
YETI
$3.41B
$3.63M 0.02%
60,463
+17,991
+42% +$1.16M
CTXS
719
DELISTED
Citrix Systems Inc
CTXS
$3.62M 0.02%
35,888
+8,333
+30% +$842K
CLH icon
720
Clean Harbors
CLH
$16.8B
$3.62M 0.02%
32,386
+8,127
+34% +$802K
BF.B icon
721
Brown-Forman Class B
BF.B
$12.8B
$3.61M 0.02%
53,804
+13,432
+33% +$894K
BBWI icon
722
Bath & Body Works
BBWI
$3.78B
$3.59M 0.02%
75,190
+17,447
+30% +$941K
PTC icon
723
PTC
PTC
$16.7B
$3.59M 0.02%
33,353
+10,013
+43% +$1.13M
SKX
724
DELISTED
Skechers
SKX
$3.58M 0.02%
87,839
+22,464
+34% +$962K
VTRS icon
725
Viatris
VTRS
$18.4B
$3.58M 0.02%
329,038
+61,833
+23% +$815K
27 28
29
30 31

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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.