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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
(+27%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$246M |
| 2 |
Microsoft
MSFT
|
+$216M |
| 3 |
Amazon
AMZN
|
+$130M |
| 4 |
Tesla
TSLA
|
+$79.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$73.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
DFTX
2476
Definium Therapeutics
DFTX
$5.87B
| $162K | ﹤0.01% |
9,745
+524
| +6% | +$9.09K |
|
2477
South Plains Financial
SPFI
$859M
| $162K | ﹤0.01% |
6,104
+2,216
| +57% | +$62.7K |
|
2478
First Citizens BancShares
FCNCA
$25.6B
| $162K | ﹤0.01% |
+243
| New | +$189K |
|
2479
Cullinan Oncology
CGEM
$1.28B
| $161K | ﹤0.01% |
15,398
+5,590
| +57% | +$75.5K |
|
|
CURO
2480
DELISTED
CURO Group Holdings Corp.
CURO
| $160K | ﹤0.01% |
12,275
+4,009
| +48% | +$55.3K |
|
2481
Intapp
INTA
$3.02B
| $160K | ﹤0.01% |
6,665
+2,420
| +57% | +$52.8K |
|
|
GNTY
2482
DELISTED
Guaranty Bancshares
GNTY
| $160K | ﹤0.01% |
4,563
+1,657
| +57% | +$60.2K |
|
2483
Hooker Furnishings Corp
HOFT
$160M
| $159K | ﹤0.01% |
8,421
+2,392
| +40% | +$50.9K |
|
2484
StoneCo
STNE
$2.44B
| $159K | ﹤0.01% |
+13,628
| New | +$178K |
|
|
OSH
2485
DELISTED
Oak Street Health, Inc.
OSH
| $159K | ﹤0.01% |
+5,924
| New | +$125K |
|
2486
Spruce Power Holding Corp
SPRU
$36M
| $159K | ﹤0.01% |
+9,984
| New | +$174K |
|
2487
Guidewire Software
GWRE
$14.5B
| $159K | ﹤0.01% |
+1,677
| New | +$160K |
|
2488
Carlyle Group
CG
$17.5B
| $159K | ﹤0.01% |
+3,244
| New | +$155K |
|
2489
W&T Offshore
WTI
$546M
| $159K | ﹤0.01% |
41,518
+31,600
| +319% | +$139K |
|
2490
Atlanticus Holdings
ATLC
$1.47B
| $158K | ﹤0.01% |
3,055
+1,109
| +57% | +$66.7K |
|
2491
Sensata Technologies
ST
$6.63B
| $158K | ﹤0.01% |
+3,109
| New | +$177K |
|
2492
EverQuote
EVER
$868M
| $157K | ﹤0.01% |
9,721
+3,416
| +54% | +$51.7K |
|
|
BERY
2493
DELISTED
Berry Global Group, Inc.
BERY
| $156K | ﹤0.01% |
+2,940
| New | +$172K |
|
2494
EyePoint Inc
EYPT
$1.16B
| $156K | ﹤0.01% |
12,835
+4,582
| +56% | +$50.2K |
|
2495
Clarivate
CLVT
$1.18B
| $156K | ﹤0.01% |
+9,303
| New | +$154K |
|
2496
Huntsman Corp
HUN
$1.81B
| $155K | ﹤0.01% |
+4,144
| New | +$156K |
|
2497
Purple Innovation
PRPL
$28.9M
| $155K | ﹤0.01% |
1,058
+537
| +103% | +$106K |
|
2498
Traeger
COOK
$171M
| $155K | ﹤0.01% |
416
+238
| +134% | +$113K |
|
|
DAWN
2499
DELISTED
Day One Biopharmaceuticals
DAWN
| $154K | ﹤0.01% |
+15,573
| New | +$206K |
|
2500
Tredegar Corp
TG
$276M
| $154K | ﹤0.01% |
12,857
+5,022
| +64% | +$59.4K |
|
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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.