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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
FELE icon
976
Franklin Electric
FELE
$4.68B
$2.06M 0.01%
24,752
+8,683
+54% +$745K
SIG icon
977
Signet Jewelers
SIG
$3.6B
$2.05M 0.01%
28,242
+9,918
+54% +$792K
EBC icon
978
Eastern Bankshares
EBC
$5.37B
$2.05M 0.01%
95,193
+34,560
+57% +$736K
APLE icon
979
Apple Hospitality REIT
APLE
$3.75B
$2.05M 0.01%
113,977
+40,438
+55% +$692K
COLM icon
980
Columbia Sportswear
COLM
$2.96B
$2.04M 0.01%
22,554
+5,803
+35% +$537K
SPWR
981
DELISTED
SunPower Corporation Common Stock
SPWR
$2.04M 0.01%
94,846
+27,064
+40% +$497K
FN icon
982
Fabrinet
FN
$20.3B
$2.04M 0.01%
19,369
+6,927
+56% +$732K
BPMC
983
DELISTED
Blueprint Medicines
BPMC
$2.03M 0.01%
31,782
+11,131
+54% +$799K
HAIN icon
984
Hain Celestial
HAIN
$53.9M
$2.03M 0.01%
58,998
+13,987
+31% +$508K
COTY icon
985
Coty
COTY
$2.42B
$2M 0.01%
222,521
+59,897
+37% +$534K
CRC icon
986
California Resources
CRC
$4.69B
$2M 0.01%
44,629
+15,587
+54% +$672K
JBTM
987
JBT Marel
JBTM
$6.1B
$2M 0.01%
16,840
+6,030
+56% +$772K
INDB icon
988
Independent Bank
INDB
$4.05B
$1.99M 0.01%
24,416
+8,651
+55% +$730K
ABG icon
989
Asbury Automotive
ABG
$3.78B
$1.99M 0.01%
12,440
+4,480
+56% +$784K
PRKS icon
990
United Parks & Resorts
PRKS
$2.04B
$1.99M 0.01%
26,767
+8,417
+46% +$552K
DIOD icon
991
Diodes
DIOD
$4.48B
$1.99M 0.01%
22,875
+8,174
+56% +$744K
FERG icon
992
Ferguson
FERG
$48B
$1.99M 0.01%
14,600
– –
LNTH icon
993
Lantheus
LNTH
$6.59B
$1.98M 0.01%
35,882
+9,816
+38% +$368K
AMBA icon
994
Ambarella
AMBA
$3.6B
$1.98M 0.01%
18,885
+6,793
+56% +$866K
VNO icon
995
Vornado Realty Trust
VNO
$7.41B
$1.98M 0.01%
43,587
+8,459
+24% +$370K
WOR icon
996
Worthington Enterprises
WOR
$2.85B
$1.97M 0.01%
62,225
+18,283
+42% +$631K
ORA icon
997
Ormat Technologies
ORA
$6.98B
$1.97M 0.01%
24,095
+8,812
+58% +$645K
WD icon
998
Walker & Dunlop
WD
$1.47B
$1.97M 0.01%
15,223
+4,925
+48% +$676K
URBN icon
999
Urban Outfitters
URBN
$6.53B
$1.97M 0.01%
78,323
+22,600
+41% +$618K
ALK icon
1000
Alaska Air
ALK
$5.3B
$1.97M 0.01%
33,885
+6,517
+24% +$355K
38 39
40
41 42

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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.