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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
WHR icon
851
Whirlpool
WHR
$2.79B
$2.77M 0.02%
16,019
+2,599
+19% +$527K
SNX icon
852
TD Synnex
SNX
$20.4B
$2.77M 0.02%
26,810
+6,804
+34% +$723K
QDEL icon
853
QuidelOrtho
QDEL
$1.03B
$2.76M 0.02%
24,503
+6,124
+33% +$653K
R icon
854
Ryder
R
$10.1B
$2.75M 0.02%
34,694
+8,674
+33% +$675K
GHC icon
855
Graham Holdings Company
GHC
$4.97B
$2.75M 0.02%
4,499
+1,179
+36% +$707K
CALX icon
856
Calix
CALX
$2.51B
$2.75M 0.02%
64,086
+45,119
+238% +$2.28M
FNB icon
857
FNB Corp
FNB
$6.88B
$2.74M 0.02%
219,785
+65,229
+42% +$859K
HPP
858
Hudson Pacific Properties
HPP
$787M
$2.73M 0.02%
14,075
+3,519
+33% +$633K
TAP icon
859
Molson Coors Class B
TAP
$7.85B
$2.73M 0.02%
51,063
+9,438
+23% +$476K
VG
860
DELISTED
Vonage Holdings Corporation
VG
$2.72M 0.02%
134,158
+51,833
+63% +$1.06M
NTLA icon
861
Intellia Therapeutics
NTLA
$1.66B
$2.72M 0.02%
37,362
+13,209
+55% +$1.12M
TPR icon
862
Tapestry
TPR
$25.9B
$2.71M 0.02%
73,011
+12,222
+20% +$468K
VRNS icon
863
Varonis Systems
VRNS
$5.26B
$2.71M 0.02%
56,965
+20,660
+57% +$846K
WK icon
864
Workiva
WK
$4.01B
$2.7M 0.02%
22,917
+8,109
+55% +$896K
TKR icon
865
Timken Company
TKR
$9.1B
$2.7M 0.02%
44,547
+11,093
+33% +$737K
WLY icon
866
John Wiley & Sons Class A
WLY
$2.63B
$2.7M 0.02%
50,964
+14,424
+39% +$758K
ROG icon
867
Rogers Corp
ROG
$2.46B
$2.7M 0.02%
9,945
+3,534
+55% +$964K
ZION icon
868
Zions Bancorporation
ZION
$10.5B
$2.7M 0.02%
41,208
+6,639
+19% +$454K
LULU icon
869
lululemon athletica
LULU
$13.6B
$2.7M 0.02%
+7,383
New +$2.4M
WEN icon
870
Wendy's
WEN
$1.65B
$2.68M 0.02%
122,153
+36,616
+43% +$825K
IBOC icon
871
International Bancshares
IBOC
$4.57B
$2.66M 0.02%
63,070
+18,235
+41% +$783K
WYNN icon
872
Wynn Resorts
WYNN
$10.5B
$2.66M 0.02%
33,369
+10,117
+44% +$853K
ENOV icon
873
Enovis
ENOV
$1.48B
$2.66M 0.02%
38,820
+905
+2% +$64.5K
MATX icon
874
Matsons
MATX
$6.39B
$2.66M 0.02%
22,040
+7,283
+49% +$734K
NLSN
875
DELISTED
Nielsen Holdings plc
NLSN
$2.66M 0.02%
97,594
+18,322
+23% +$364K
33 34
35
36 37

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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.