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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
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
$3.31M 0.02%
102,249
+29,446
+40% +$874K
FLO icon
777
Flowers Foods
FLO
$1.6B
$3.3M 0.02%
128,286
+31,988
+33% +$870K
MAN icon
778
ManpowerGroup
MAN
$2.75B
$3.29M 0.02%
35,079
+8,794
+33% +$896K
HSIC icon
779
Henry Schein
HSIC
$10B
$3.29M 0.02%
37,733
+7,095
+23% +$578K
JNPR
780
DELISTED
Juniper Networks
JNPR
$3.28M 0.02%
88,358
+16,513
+23% +$567K
EXP icon
781
Eagle Materials
EXP
$6.41B
$3.28M 0.02%
25,532
+5,821
+30% +$826K
BIO icon
782
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.28M 0.02%
5,817
+1,097
+23% +$661K
VMI icon
783
Valmont Industries
VMI
$9.5B
$3.27M 0.02%
13,719
+3,433
+33% +$781K
CBRL icon
784
Cracker Barrel
CBRL
$1.31B
$3.27M 0.02%
27,563
+7,963
+41% +$988K
DY icon
785
Dycom Industries
DY
$12.3B
$3.25M 0.02%
34,082
+9,731
+40% +$891K
CHH icon
786
Choice Hotels
CHH
$4.71B
$3.24M 0.02%
22,823
+6,917
+43% +$995K
FCFS icon
787
FirstCash
FCFS
$9.14B
$3.23M 0.02%
45,903
+12,860
+39% +$909K
HXL icon
788
Hexcel
HXL
$7.74B
$3.23M 0.02%
54,248
+13,592
+33% +$749K
FLG
789
Flagstar Bank National Association
FLG
$5.92B
$3.22M 0.02%
100,155
+25,037
+33% +$880K
CMA
790
DELISTED
Comerica
CMA
$3.22M 0.02%
35,565
+6,590
+23% +$622K
AAL icon
791
American Airlines Group
AAL
$9.97B
$3.21M 0.02%
176,047
+32,986
+23% +$561K
BLKB icon
792
Blackbaud
BLKB
$2.1B
$3.2M 0.02%
53,394
+17,240
+48% +$1.12M
MSA icon
793
Mine Safety
MSA
$7.32B
$3.19M 0.02%
24,055
+6,385
+36% +$882K
TRN icon
794
Trinity Industries
TRN
$2.34B
$3.19M 0.02%
92,756
+25,728
+38% +$793K
CRUS icon
795
Cirrus Logic
CRUS
$6.08B
$3.14M 0.02%
37,038
+9,349
+34% +$803K
CALY
796
Callaway Golf Company
CALY
$2.95B
$3.14M 0.02%
133,935
+38,964
+41% +$945K
MTDR icon
797
Matador Resources
MTDR
$6.39B
$3.13M 0.02%
59,058
+20,684
+54% +$978K
KBH icon
798
KB Home
KBH
$3.45B
$3.11M 0.02%
96,105
+27,327
+40% +$1.08M
HIW icon
799
Highwoods Properties
HIW
$3.51B
$3.1M 0.02%
67,793
+17,208
+34% +$761K
IRT icon
800
Independence Realty Trust
IRT
$4.01B
$3.09M 0.02%
116,831
+80,293
+220% +$1.97M
30 31
32
33 34

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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.