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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
THRM icon
1176
Gentherm
THRM
$1.27B
$1.32M 0.01%
18,091
+6,586
+57% +$548K
SHO icon
1177
Sunstone Hotel Investors
SHO
$2.01B
$1.32M 0.01%
112,095
+43,806
+64% +$498K
AVTR icon
1178
Avantor
AVTR
$9.37B
$1.32M 0.01%
+38,973
New +$1.39M
DORM icon
1179
Dorman Products
DORM
$3.97B
$1.32M 0.01%
13,854
+4,839
+54% +$469K
VRRM icon
1180
Verra Mobility
VRRM
$714M
$1.32M 0.01%
80,812
+31,231
+63% +$503K
APPN icon
1181
Appian
APPN
$2.49B
$1.31M 0.01%
21,619
+7,688
+55% +$436K
ABR icon
1182
Arbor Realty Trust
ABR
$974M
$1.31M 0.01%
76,796
+27,383
+55% +$481K
SANM icon
1183
Sanmina
SANM
$11.2B
$1.3M 0.01%
32,196
+9,768
+44% +$389K
FBP icon
1184
First Bancorp
FBP
$4.46B
$1.3M 0.01%
99,028
+29,444
+42% +$419K
MOG.A icon
1185
Moog Inc Class A
MOG.A
$13.6B
$1.3M 0.01%
14,790
+4,378
+42% +$355K
ITRI icon
1186
Itron
ITRI
$4.49B
$1.29M 0.01%
24,551
+8,938
+57% +$500K
CPK icon
1187
Chesapeake Utilities
CPK
$3.25B
$1.29M 0.01%
9,373
+3,402
+57% +$458K
BDN
1188
Brandywine Realty Trust
BDN
$541M
$1.28M 0.01%
90,395
+32,106
+55% +$435K
AMRC icon
1189
Ameresco
AMRC
$1.47B
$1.27M 0.01%
15,991
+5,927
+59% +$374K
MTOR
1190
DELISTED
MERITOR, Inc.
MTOR
$1.27M 0.01%
35,681
+10,900
+44% +$322K
ALNY icon
1191
Alnylam Pharmaceuticals
ALNY
$30B
$1.27M 0.01%
+7,763
New +$1.18M
PBF icon
1192
PBF Energy
PBF
$8.81B
$1.26M 0.01%
51,879
+18,652
+56% +$352K
MANT
1193
DELISTED
Mantech International Corp
MANT
$1.25M 0.01%
14,538
+5,172
+55% +$413K
UNFI icon
1194
United Natural Foods
UNFI
$2.9B
$1.25M 0.01%
30,238
+11,130
+58% +$455K
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.25M 0.01%
64,279
+22,459
+54% +$419K
COKE icon
1196
Coca-Cola Consolidated
COKE
$12.6B
$1.25M 0.01%
25,080
+9,080
+57% +$489K
OCDX
1197
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.24M 0.01%
66,635
+23,760
+55% +$428K
APAM icon
1198
Artisan Partners
APAM
$2.97B
$1.24M 0.01%
31,573
+11,572
+58% +$470K
JJSF icon
1199
J&J Snack Foods
JJSF
$1.67B
$1.24M 0.01%
8,010
+2,757
+52% +$428K
AAON icon
1200
Aaon
AAON
$7.03B
$1.24M 0.01%
33,404
+11,940
+56% +$487K
46 47
48
49 50

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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.