We are live on ! Find out more
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
HLI icon
926
Houlihan Lokey
HLI
$9.24B
$2.39M 0.02%
27,261
+9,655
+55% +$994K
BCPC
927
Balchem Corp
BCPC
$5.65B
$2.38M 0.02%
17,389
+6,189
+55% +$887K
MP icon
928
MP Materials
MP
$9.91B
$2.37M 0.02%
41,394
+14,406
+53% +$634K
HGV icon
929
Hilton Grand Vacations
HGV
$3.49B
$2.37M 0.02%
45,634
+16,123
+55% +$813K
FRT icon
930
Federal Realty Investment Trust
FRT
$10.3B
$2.37M 0.02%
19,396
+3,929
+25% +$484K
MRCY icon
931
Mercury Systems
MRCY
$6.59B
$2.36M 0.02%
36,688
+9,237
+34% +$549K
HP icon
932
Helmerich & Payne
HP
$4.3B
$2.36M 0.02%
55,060
+17,548
+47% +$605K
NWSA icon
933
News Corp Class A
NWSA
$15.6B
$2.36M 0.02%
106,328
+19,490
+22% +$431K
ENR icon
934
Energizer
ENR
$1.55B
$2.35M 0.02%
76,286
+21,289
+39% +$740K
VSAT icon
935
Viasat
VSAT
$11.4B
$2.34M 0.02%
48,033
+12,442
+35% +$573K
PBCT
936
DELISTED
People's United Financial Inc
PBCT
$2.33M 0.02%
116,372
+21,806
+23% +$445K
ATKR icon
937
Atkore
ATKR
$3.17B
$2.32M 0.02%
23,542
+7,776
+49% +$807K
LXP icon
938
LXP Industrial Trust
LXP
$3.58B
$2.29M 0.01%
29,205
+10,541
+56% +$795K
CNMD icon
939
CONMED
CNMD
$1.49B
$2.29M 0.01%
15,389
+5,522
+56% +$771K
AM icon
940
Antero Midstream
AM
$10.5B
$2.28M 0.01%
210,185
+52,830
+34% +$536K
AOS icon
941
A.O. Smith
AOS
$8.49B
$2.28M 0.01%
35,713
+6,288
+21% +$458K
ONTO icon
942
Onto Innovation
ONTO
$20.6B
$2.28M 0.01%
26,215
+9,352
+55% +$832K
CWST icon
943
Casella Waste Systems
CWST
$5.79B
$2.28M 0.01%
25,964
+9,202
+55% +$733K
ALKS icon
944
Alkermes
ALKS
$8.3B
$2.27M 0.01%
86,350
+28,879
+50% +$715K
APG icon
945
APi Group
APG
$18.8B
$2.27M 0.01%
161,622
+58,677
+57% +$860K
LTHM
946
DELISTED
Livent Corporation
LTHM
$2.25M 0.01%
86,337
+30,254
+54% +$705K
ZWS icon
947
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.24M 0.01%
63,174
+20,555
+48% +$683K
SIX
948
DELISTED
Six Flags Entertainment Corp.
SIX
$2.23M 0.01%
51,361
+13,860
+37% +$584K
DEN
949
DELISTED
Denbury Inc.
DEN
$2.23M 0.01%
28,412
+10,072
+55% +$744K
STLA icon
950
Stellantis
STLA
$20.2B
$2.23M 0.01%
136,818
– –
36 37
38
39 40

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.