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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
AWR icon
1051
American States Water
AWR
$3.52B
$1.74M 0.01%
19,491
+6,846
+54% +$610K
WHD icon
1052
Cactus
WHD
$5.78B
$1.72M 0.01%
30,390
+10,813
+55% +$536K
FIX icon
1053
Comfort Systems
FIX
$60.8B
$1.72M 0.01%
19,337
+6,837
+55% +$614K
AEIS icon
1054
Advanced Energy
AEIS
$13.2B
$1.72M 0.01%
19,994
+7,089
+55% +$614K
ESGR
1055
DELISTED
Enstar Group
ESGR
$1.72M 0.01%
6,582
+2,276
+53% +$604K
DB icon
1056
Deutsche Bank
DB
$72.1B
$1.72M 0.01%
133,660
-11,551
-8% -$154K
ACH
1057
Accendra Health
ACH
$84.6M
$1.71M 0.01%
38,940
+12,831
+49% +$551K
SHOO icon
1058
Steven Madden
SHOO
$3.46B
$1.71M 0.01%
44,312
+15,794
+55% +$653K
WLL
1059
DELISTED
Whiting Petroleum Corporation
WLL
$1.71M 0.01%
20,980
+8,092
+63% +$612K
FORM icon
1060
FormFactor
FORM
$10.3B
$1.71M 0.01%
40,666
+14,378
+55% +$599K
ARVN icon
1061
Arvinas
ARVN
$589M
$1.71M 0.01%
25,350
+9,039
+55% +$616K
FATE icon
1062
Fate Therapeutics
FATE
$294M
$1.71M 0.01%
44,004
+15,638
+55% +$606K
NARI
1063
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.71M 0.01%
18,821
+6,604
+54% +$541K
HI
1064
DELISTED
Hillenbrand
HI
$1.7M 0.01%
38,584
+13,527
+54% +$639K
ASO icon
1065
Academy Sports + Outdoors
ASO
$3.03B
$1.69M 0.01%
42,967
+15,599
+57% +$572K
CVBF icon
1066
CVB Financial
CVBF
$4.08B
$1.68M 0.01%
72,516
+28,159
+63% +$651K
FL
1067
DELISTED
Foot Locker
FL
$1.67M 0.01%
56,469
+12,703
+29% +$486K
ALRM icon
1068
Alarm.com
ALRM
$2.74B
$1.67M 0.01%
25,138
+8,765
+54% +$620K
EPRT icon
1069
Essential Properties Realty Trust
EPRT
$6.71B
$1.67M 0.01%
65,949
+23,396
+55% +$602K
AVA icon
1070
Avista
AVA
$3.24B
$1.66M 0.01%
36,846
+13,359
+57% +$588K
WBT
1071
DELISTED
Welbilt, Inc.
WBT
$1.66M 0.01%
69,724
+25,846
+59% +$614K
ZM icon
1072
Zoom
ZM
$32.2B
$1.65M 0.01%
+14,088
New +$1.92M
CWT icon
1073
California Water Service
CWT
$3.1B
$1.64M 0.01%
27,730
+10,156
+58% +$612K
ABM icon
1074
ABM Industries
ABM
$2.82B
$1.64M 0.01%
35,527
+12,425
+54% +$541K
OLLI icon
1075
Ollie's Bargain Outlet
OLLI
$4.7B
$1.63M 0.01%
38,049
+8,723
+30% +$389K
41 42
43
44 45

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HHII
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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.