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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
WTFC icon
751
Wintrust Financial
WTFC
$11B
$3.43M 0.02%
36,861
+9,235
+33% +$900K
NI icon
752
NiSource
NI
$20.2B
$3.4M 0.02%
106,827
+20,064
+23% +$582K
DTM icon
753
DT Midstream
DTM
$13.8B
$3.39M 0.02%
62,554
+15,677
+33% +$817K
SAIC icon
754
Saic
SAIC
$5.35B
$3.39M 0.02%
36,823
+8,926
+32% +$770K
FOXA icon
755
Fox Class A
FOXA
$27.5B
$3.39M 0.02%
85,835
+15,059
+21% +$611K
TNL icon
756
Travel + Leisure Co
TNL
$4.58B
$3.38M 0.02%
58,299
+16,478
+39% +$929K
CVLT icon
757
Commault Systems
CVLT
$6.26B
$3.37M 0.02%
50,861
+12,933
+34% +$850K
CC icon
758
Chemours
CC
$2.3B
$3.37M 0.02%
107,133
+28,160
+36% +$881K
MZTI
759
The Marzetti Company
MZTI
$3.22B
$3.37M 0.02%
22,578
+6,376
+39% +$1.02M
ASH icon
760
Ashland
ASH
$3.36B
$3.37M 0.02%
34,207
+6,835
+25% +$657K
WRK
761
DELISTED
WestRock Company
WRK
$3.37M 0.02%
71,551
+12,559
+21% +$574K
TCBI icon
762
Texas Capital Bancshares
TCBI
$4.38B
$3.36M 0.02%
58,686
+16,567
+39% +$1.06M
UBER icon
763
Uber
UBER
$155B
$3.36M 0.02%
+94,131
New +$3.38M
EG icon
764
Everest Group
EG
$14B
$3.34M 0.02%
11,096
+2,399
+28% +$689K
OZK icon
765
Bank OZK
OZK
$5.7B
$3.34M 0.02%
78,203
+19,621
+33% +$915K
SLG icon
766
SL Green Realty
SLG
$4.08B
$3.34M 0.02%
41,120
+9,744
+31% +$767K
PACW
767
DELISTED
PacWest Bancorp
PACW
$3.33M 0.02%
77,265
+20,441
+36% +$965K
MAS icon
768
Masco
MAS
$14.7B
$3.33M 0.02%
65,264
+11,337
+21% +$674K
RPD icon
769
Rapid7
RPD
$929M
$3.33M 0.02%
29,914
+10,460
+54% +$1.05M
SSB icon
770
SouthState Bank Corp
SSB
$10.8B
$3.33M 0.02%
40,780
+16,918
+71% +$1.46M
PRGO icon
771
Perrigo
PRGO
$1.78B
$3.32M 0.02%
86,511
+21,683
+33% +$826K
CBOE icon
772
Cboe Global Markets
CBOE
$30.6B
$3.32M 0.02%
29,009
+5,448
+23% +$645K
LKQ icon
773
LKQ Corp
LKQ
$6.38B
$3.32M 0.02%
73,041
+13,792
+23% +$705K
MTZ icon
774
MasTec
MTZ
$23B
$3.31M 0.02%
38,037
+10,310
+37% +$901K
SLM icon
775
SLM Corp
SLM
$5.22B
$3.31M 0.02%
180,359
+38,282
+27% +$724K
29 30
31
32 33

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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.