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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
TEAM icon
876
Atlassian
TEAM
$42.1B
$2.65M 0.02%
+9,023
New +$2.7M
EPR icon
877
EPR Properties
EPR
$4.73B
$2.65M 0.02%
48,362
+12,111
+33% +$587K
UMPQ
878
DELISTED
Umpqua Holdings Corp
UMPQ
$2.64M 0.02%
140,082
+35,105
+33% +$719K
RHP icon
879
Ryman Hospitality Properties
RHP
$7.87B
$2.64M 0.02%
28,440
+9,484
+50% +$846K
BXMT icon
880
Blackstone Mortgage Trust
BXMT
$2.44B
$2.64M 0.02%
82,945
+27,873
+51% +$875K
NOVT icon
881
Novanta
NOVT
$6.33B
$2.63M 0.02%
18,484
+6,085
+49% +$863K
AMN icon
882
AMN Healthcare
AMN
$1.34B
$2.62M 0.02%
25,124
+8,945
+55% +$929K
POR icon
883
Portland General Electric
POR
$5.92B
$2.6M 0.02%
47,232
+16,750
+55% +$881K
ITCI
884
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.6M 0.02%
42,515
+18,160
+75% +$943K
BHF icon
885
Brighthouse Financial
BHF
$3.42B
$2.6M 0.02%
50,351
+11,670
+30% +$623K
ALC icon
886
Alcon
ALC
$35.5B
$2.6M 0.02%
32,764
-1,951
-6% -$151K
AVT icon
887
Avnet
AVT
$7.87B
$2.6M 0.02%
64,005
+15,921
+33% +$656K
MSM icon
888
MSC Industrial Direct
MSM
$6.77B
$2.59M 0.02%
30,438
+7,749
+34% +$628K
IIPR icon
889
Innovative Industrial Properties
IIPR
$1.67B
$2.59M 0.02%
12,587
+4,492
+55% +$884K
TPH
890
DELISTED
Tri Pointe Homes
TPH
$2.58M 0.02%
128,677
+36,396
+39% +$845K
AN icon
891
AutoNation
AN
$6.89B
$2.58M 0.02%
25,882
+6,508
+34% +$719K
SABR icon
892
Sabre
SABR
$892M
$2.55M 0.02%
223,500
+66,759
+43% +$654K
POST icon
893
Post Holdings
POST
$3.65B
$2.55M 0.02%
36,813
-6,535
-15% -$457K
AMKR icon
894
Amkor Technology
AMKR
$14.3B
$2.55M 0.02%
117,317
+33,685
+40% +$763K
SPSC icon
895
SPS Commerce
SPSC
$2.86B
$2.54M 0.02%
19,385
+6,904
+55% +$865K
SE icon
896
Sea Limited
SE
$75.5B
$2.54M 0.02%
21,200
+11,900
+128% +$1.68M
SFBS
897
ServisFirst Bancshares
SFBS
$5B
$2.54M 0.02%
26,637
+9,335
+54% +$815K
BIPC icon
898
Brookfield Infrastructure
BIPC
$5.01B
$2.54M 0.02%
50,447
+19,407
+63% +$887K
DAY
899
DELISTED
Dayforce
DAY
$2.54M 0.02%
37,102
+7,012
+23% +$520K
ENSG icon
900
The Ensign Group
ENSG
$10.6B
$2.54M 0.02%
28,169
+9,942
+55% +$806K
34 35
36
37 38

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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.