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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
HRB icon
826
H&R Block
HRB
$6.76B
$2.93M 0.02%
112,342
+27,230
+32% +$661K
RAMP icon
827
LiveRamp
RAMP
$2.31B
$2.92M 0.02%
78,228
+22,726
+41% +$949K
NGVT icon
828
Ingevity
NGVT
$2.59B
$2.92M 0.02%
45,583
+12,791
+39% +$856K
TRNO icon
829
Terreno Realty
TRNO
$7.5B
$2.91M 0.02%
39,255
+13,997
+55% +$1.02M
AQUA
830
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.91M 0.02%
61,851
+21,841
+55% +$932K
THO icon
831
Thor Industries
THO
$4.11B
$2.9M 0.02%
36,890
+9,979
+37% +$918K
TENB icon
832
Tenable Holdings
TENB
$4.41B
$2.89M 0.02%
50,007
+17,830
+55% +$921K
HAS icon
833
Hasbro
HAS
$13.6B
$2.89M 0.02%
35,245
+6,597
+23% +$618K
BDC icon
834
Belden
BDC
$5.36B
$2.88M 0.02%
52,012
+14,895
+40% +$857K
SNOW icon
835
Snowflake
SNOW
$117B
$2.88M 0.02%
+12,571
New +$3.25M
VNT icon
836
Vontier
VNT
$4.47B
$2.88M 0.02%
113,425
+31,497
+38% +$832K
UHS icon
837
Universal Health Services
UHS
$10.1B
$2.88M 0.02%
19,853
+3,699
+23% +$512K
TEX icon
838
Terex
TEX
$7.57B
$2.88M 0.02%
80,649
+23,093
+40% +$955K
RBC icon
839
RBC Bearings
RBC
$17.5B
$2.87M 0.02%
14,826
+5,159
+53% +$985K
ICUI icon
840
ICU Medical
ICUI
$4.58B
$2.87M 0.02%
12,896
+3,221
+33% +$722K
FBIN icon
841
Fortune Brands Innovations
FBIN
$5.78B
$2.86M 0.02%
45,003
+9,917
+28% +$763K
WERN icon
842
Werner Enterprises
WERN
$2.31B
$2.85M 0.02%
69,575
+19,471
+39% +$857K
LUMN icon
843
Lumen
LUMN
$6.6B
$2.85M 0.02%
252,689
+49,091
+24% +$562K
AIZ icon
844
Assurant
AIZ
$13.9B
$2.82M 0.02%
15,499
+2,912
+23% +$477K
EVR icon
845
Evercore
EVR
$12B
$2.81M 0.02%
25,216
+6,307
+33% +$776K
MTG icon
846
MGIC Investment
MTG
$6.33B
$2.81M 0.02%
207,142
+49,361
+31% +$740K
KEX icon
847
Kirby Corp
KEX
$7.26B
$2.81M 0.02%
38,864
+9,734
+33% +$649K
NUS icon
848
Nu Skin
NUS
$236M
$2.8M 0.02%
58,476
+16,431
+39% +$814K
YELP icon
849
Yelp
YELP
$1.32B
$2.78M 0.02%
81,542
+23,806
+41% +$817K
KMT icon
850
Kennametal
KMT
$2.32B
$2.78M 0.02%
97,137
+28,069
+41% +$923K
32 33
34
35 36

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HHII
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EIM
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BPA
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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.