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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
IAA
726
DELISTED
IAA, Inc. Common Stock
IAA
$3.57M 0.02%
93,239
+27,891
+43% +$1.15M
ENS icon
727
EnerSys
ENS
$7.2B
$3.56M 0.02%
47,723
+12,406
+35% +$926K
LPX icon
728
Louisiana-Pacific
LPX
$5.18B
$3.55M 0.02%
57,184
+14,544
+34% +$1M
UNVR
729
DELISTED
Univar Solutions Inc.
UNVR
$3.55M 0.02%
110,489
+27,641
+33% +$814K
BYD icon
730
Boyd Gaming
BYD
$6.05B
$3.54M 0.02%
53,822
+14,078
+35% +$915K
CNO icon
731
CNO Financial Group
CNO
$5.07B
$3.54M 0.02%
141,090
+39,101
+38% +$970K
BHVN
732
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.54M 0.02%
29,839
+10,558
+55% +$1.32M
AAP icon
733
Advance Auto Parts
AAP
$3.46B
$3.51M 0.02%
16,965
+3,046
+22% +$670K
TOL icon
734
Toll Brothers
TOL
$14B
$3.51M 0.02%
74,581
+19,135
+35% +$1.07M
VYX icon
735
NCR Voyix
VYX
$1.17B
$3.51M 0.02%
142,157
+37,889
+36% +$931K
MDU icon
736
MDU Resources
MDU
$4.27B
$3.5M 0.02%
345,767
+86,602
+33% +$917K
VC icon
737
Visteon
VC
$2.86B
$3.5M 0.02%
32,100
+9,095
+40% +$990K
HBI
738
DELISTED
Hanesbrands
HBI
$3.5M 0.02%
235,075
+65,846
+39% +$1.04M
SRCL
739
DELISTED
Stericycle Inc
SRCL
$3.5M 0.02%
59,401
+14,883
+33% +$862K
CXT icon
740
Crane NXT
CXT
$2.96B
$3.49M 0.02%
92,908
+23,262
+33% +$837K
PRI icon
741
Primerica
PRI
$9.62B
$3.49M 0.02%
25,533
+6,396
+33% +$908K
FCN icon
742
FTI Consulting
FCN
$4.24B
$3.48M 0.02%
22,159
+5,542
+33% +$826K
L icon
743
Loews
L
$23B
$3.48M 0.02%
53,610
+9,333
+21% +$572K
NUVA
744
DELISTED
NuVasive, Inc.
NUVA
$3.47M 0.02%
61,194
+17,640
+41% +$937K
NATI
745
DELISTED
National Instruments Corp
NATI
$3.46M 0.02%
85,304
+21,393
+33% +$863K
NDSN icon
746
Nordson
NDSN
$17.3B
$3.46M 0.02%
15,245
-10,947
-42% -$2.52M
SMG icon
747
ScottsMiracle-Gro
SMG
$3.59B
$3.45M 0.02%
28,087
+8,346
+42% +$1.17M
PTEN icon
748
Patterson-UTI
PTEN
$4.16B
$3.45M 0.02%
223,039
+30,250
+16% +$382K
FFIV icon
749
F5
FFIV
$23.6B
$3.45M 0.02%
16,515
+3,190
+24% +$669K
THG icon
750
Hanover Insurance
THG
$7.77B
$3.44M 0.02%
23,013
+5,770
+33% +$807K
28 29
30
31 32

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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.