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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
NWL icon
951
Newell Brands
NWL
$2.63B
$2.21M 0.01%
103,044
+19,395
+23% +$448K
HRI icon
952
Herc Holdings
HRI
$5.64B
$2.21M 0.01%
13,202
+4,549
+53% +$719K
MXL icon
953
MaxLinear
MXL
$6.95B
$2.2M 0.01%
37,776
+13,398
+55% +$816K
OUT icon
954
Outfront Media
OUT
$5.24B
$2.2M 0.01%
78,519
+25,745
+49% +$662K
SI
955
DELISTED
Silvergate Capital Corporation
SI
$2.19M 0.01%
14,545
+5,280
+57% +$653K
KMPR icon
956
Kemper
KMPR
$1.59B
$2.19M 0.01%
38,718
+9,722
+34% +$539K
BOH icon
957
Bank of Hawaii
BOH
$3.15B
$2.18M 0.01%
26,023
+6,407
+33% +$554K
HII icon
958
Huntington Ingalls Industries
HII
$12.8B
$2.17M 0.01%
10,885
+2,035
+23% +$397K
DXC icon
959
DXC Technology
DXC
$1.79B
$2.17M 0.01%
66,501
+10,773
+19% +$356K
CARG icon
960
CarGurus
CARG
$3.38B
$2.16M 0.01%
50,963
+17,932
+54% +$660K
JBGS
961
JBG SMITH
JBGS
$692M
$2.16M 0.01%
73,988
+18,666
+34% +$526K
BOX icon
962
Box
BOX
$4.66B
$2.16M 0.01%
74,326
+26,459
+55% +$696K
DISH
963
DELISTED
DISH Network Corp.
DISH
$2.15M 0.01%
67,914
+12,745
+23% +$403K
BEN icon
964
Franklin Resources
BEN
$17.2B
$2.14M 0.01%
76,665
+14,580
+23% +$445K
IVZ icon
965
Invesco
IVZ
$14.3B
$2.14M 0.01%
92,701
+17,296
+23% +$384K
DVA icon
966
DaVita
DVA
$11.4B
$2.13M 0.01%
18,801
+4,393
+30% +$493K
TNET icon
967
TriNet
TNET
$3.22B
$2.12M 0.01%
21,581
+7,535
+54% +$666K
PECO icon
968
Phillips Edison & Co
PECO
$5.2B
$2.11M 0.01%
61,410
+54,105
+741% +$1.78M
RDN icon
969
Radian Group
RDN
$4.92B
$2.11M 0.01%
94,871
+34,432
+57% +$792K
LNG icon
970
Cheniere Energy
LNG
$55B
$2.1M 0.01%
+15,162
New +$1.84M
AIT icon
971
Applied Industrial Technologies
AIT
$13.2B
$2.1M 0.01%
20,446
+7,164
+54% +$713K
APLS
972
DELISTED
Apellis Pharmaceuticals
APLS
$2.1M 0.01%
41,293
+16,567
+67% +$731K
BL icon
973
BlackLine
BL
$1.82B
$2.1M 0.01%
28,627
+10,141
+55% +$820K
DISCK
974
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.07M 0.01%
82,873
+15,767
+23% +$428K
JWN
975
DELISTED
Nordstrom
JWN
$2.07M 0.01%
76,266
+22,355
+41% +$523K
37 38
39
40 41

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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.