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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
NAVI icon
801
Navient
NAVI
$867M
$3.08M 0.02%
180,855
+48,483
+37% +$890K
JBLU icon
802
JetBlue
JBLU
$2.19B
$3.07M 0.02%
205,648
+51,526
+33% +$746K
WCC
803
WESCO International
WCC
$17.5B
$3.06M 0.02%
23,551
+8,430
+56% +$1.06M
LNC icon
804
Lincoln National
LNC
$8.67B
$3.06M 0.02%
46,808
+9,279
+25% +$634K
FULT icon
805
Fulton Financial
FULT
$4.69B
$3.05M 0.02%
183,810
+52,936
+40% +$946K
BRBR icon
806
BellRing Brands
BRBR
$1.28B
$3.05M 0.02%
132,259
+116,755
+753% +$2.93M
MLKN icon
807
MillerKnoll
MLKN
$1.62B
$3.04M 0.02%
87,888
+25,375
+41% +$935K
IART icon
808
Integra LifeSciences
IART
$1.42B
$3.03M 0.02%
47,096
+11,796
+33% +$777K
FLS icon
809
Flowserve
FLS
$10.3B
$3.02M 0.02%
84,242
+21,113
+33% +$690K
VSH icon
810
Vishay Intertechnology
VSH
$5.11B
$3.02M 0.02%
154,162
+44,482
+41% +$896K
ALLE icon
811
Allegion
ALLE
$14.2B
$3.01M 0.02%
27,461
+7,645
+39% +$907K
REG icon
812
Regency Centers
REG
$14.1B
$3.01M 0.02%
42,220
+8,175
+24% +$572K
EXPO icon
813
Exponent
EXPO
$3.24B
$3.01M 0.02%
27,848
+9,879
+55% +$953K
LEG icon
814
Leggett & Platt
LEG
$1.32B
$3M 0.02%
86,249
+21,613
+33% +$828K
OMCL icon
815
Omnicell
OMCL
$1.72B
$3M 0.02%
23,169
+8,257
+55% +$1.19M
HE icon
816
Hawaiian Electric Industries
HE
$2.04B
$2.99M 0.02%
70,616
+17,643
+33% +$735K
PK icon
817
Park Hotels & Resorts
PK
$3.03B
$2.99M 0.02%
152,902
+38,302
+33% +$719K
SNA icon
818
Snap-on
SNA
$20.9B
$2.99M 0.02%
14,527
+2,657
+22% +$561K
AEO icon
819
American Eagle Outfitters
AEO
$2.73B
$2.98M 0.02%
177,446
+50,084
+39% +$1.06M
WDAY icon
820
Workday
WDAY
$51B
$2.97M 0.02%
+12,419
New +$2.96M
DAN icon
821
Dana Inc
DAN
$3.26B
$2.97M 0.02%
169,160
+49,268
+41% +$1.01M
PHM icon
822
Pultegroup
PHM
$24.9B
$2.97M 0.02%
70,856
+14,918
+27% +$740K
SEE
823
DELISTED
Sealed Air
SEE
$2.94M 0.02%
43,894
+11,160
+34% +$743K
CRWD icon
824
CrowdStrike
CRWD
$230B
$2.93M 0.02%
+51,620
New +$2.41M
XRAY icon
825
Dentsply Sirona
XRAY
$2.31B
$2.93M 0.02%
59,453
+11,156
+23% +$590K
31 32
33
34 35

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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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.