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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
GL icon
901
Globe Life
GL
$14B
$2.53M 0.02%
25,186
+4,896
+24% +$496K
MTX icon
902
Minerals Technologies
MTX
$2.26B
$2.53M 0.02%
38,222
+10,965
+40% +$758K
SAM icon
903
Boston Beer
SAM
$1.9B
$2.52M 0.02%
6,488
+1,938
+43% +$808K
VSXY
904
Victoria's Secret
VSXY
$7.24B
$2.51M 0.02%
48,950
+13,839
+39% +$753K
BWA icon
905
BorgWarner
BWA
$13.8B
$2.51M 0.02%
73,413
+13,922
+23% +$520K
CRI icon
906
Carter's
CRI
$1.44B
$2.51M 0.02%
27,317
+6,834
+33% +$642K
EXLS icon
907
EXL Service
EXLS
$5.36B
$2.51M 0.02%
87,680
+30,795
+54% +$783K
SLGN icon
908
Silgan Holdings
SLGN
$4.46B
$2.51M 0.02%
54,263
+13,599
+33% +$589K
DDOG icon
909
Datadog
DDOG
$90.6B
$2.49M 0.02%
+16,466
New +$2.41M
ROL icon
910
Rollins
ROL
$17.4B
$2.49M 0.02%
71,000
+20,992
+42% +$681K
LOPE icon
911
Grand Canyon Education
LOPE
$3.79B
$2.49M 0.02%
25,625
+6,205
+32% +$544K
UFPI icon
912
UFP Industries
UFPI
$5.03B
$2.49M 0.02%
32,217
+11,377
+55% +$949K
IRTC icon
913
iRhythm Holdings
IRTC
$4.06B
$2.48M 0.02%
15,778
+5,205
+49% +$668K
LW icon
914
Lamb Weston
LW
$7.39B
$2.48M 0.02%
41,455
+9,184
+28% +$571K
TRTN
915
DELISTED
Triton International Limited
TRTN
$2.48M 0.02%
35,288
+12,399
+54% +$802K
SM icon
916
SM Energy
SM
$7.71B
$2.48M 0.02%
63,571
+22,582
+55% +$814K
WAFD icon
917
WaFd
WAFD
$2.81B
$2.47M 0.02%
75,272
+21,388
+40% +$750K
NCLH icon
918
Norwegian Cruise Line
NCLH
$8.98B
$2.46M 0.02%
112,474
+30,719
+38% +$628K
ADC icon
919
Agree Realty
ADC
$9.34B
$2.45M 0.02%
36,972
+13,423
+57% +$873K
CPB icon
920
Campbell Soup
CPB
$6.94B
$2.45M 0.02%
54,864
+10,144
+23% +$448K
PNR icon
921
Pentair
PNR
$10.7B
$2.44M 0.02%
45,019
+8,459
+23% +$512K
MSTR icon
922
Strategy Inc
MSTR
$38.2B
$2.42M 0.02%
49,780
+20,770
+72% +$899K
OGN icon
923
Organon & Co
OGN
$3.6B
$2.41M 0.02%
68,987
+12,969
+23% +$444K
DO
924
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.41M 0.02%
+337,875
New +$2.47M
PNW icon
925
Pinnacle West Capital
PNW
$12.2B
$2.4M 0.02%
30,693
+5,768
+23% +$413K
35 36
37
38 39

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EIM
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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.