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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
ORRF icon
2526
Orrstown Financial Services
ORRF
$853M
$143K ﹤0.01%
6,252
+2,270
+57% +$55.2K
PVBC
2527
DELISTED
Provident Bancorp
PVBC
$143K ﹤0.01%
8,833
+3,207
+57% +$54.5K
CTLP
2528
DELISTED
Cantaloupe
CTLP
$143K ﹤0.01%
21,157
+745
+4% +$5.65K
WEBR
2529
DELISTED
Weber Inc.
WEBR
$143K ﹤0.01%
+14,570
New +$157K
RYAM icon
2530
Rayonier Advanced Materials
RYAM
$550M
$143K ﹤0.01%
21,779
-43
-0.2% -$262
CAMP
2531
DELISTED
CalAmp Corp.
CAMP
$143K ﹤0.01%
848
+302
+55% +$46K
STR
2532
DELISTED
Sitio Royalties
STR
$143K ﹤0.01%
+5,286
New +$119K
RPT
2533
Rithm Property Trust
RPT
$101M
$142K ﹤0.01%
2,022
+712
+54% +$51.8K
GFS icon
2534
GlobalFoundries
GFS
$29B
$142K ﹤0.01%
+2,278
New +$134K
CINC
2535
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$142K ﹤0.01%
+8,090
New +$166K
VUZI icon
2536
Vuzix
VUZI
$224M
$141K ﹤0.01%
21,398
+552
+3% +$3.63K
PAMT
2537
PAMT Corp
PAMT
$278M
$141K ﹤0.01%
4,064
+1,472
+57% +$52.1K
ARAY icon
2538
Accuray
ARAY
$35.6M
$141K ﹤0.01%
42,624
+24,246
+132% +$90.3K
BLFS icon
2539
BioLife Solutions
BLFS
$1.69B
$141K ﹤0.01%
6,195
+2,209
+55% +$58.2K
KOD icon
2540
Kodiak Sciences
KOD
$2.73B
$140K ﹤0.01%
18,141
+6,480
+56% +$253K
STWD icon
2541
Starwood Property Trust
STWD
$6.08B
$140K ﹤0.01%
+5,788
New +$140K
AXTA icon
2542
Axalta
AXTA
$7.95B
$140K ﹤0.01%
+5,686
New +$159K
NWPX icon
2543
NWPX Infrastructure Inc
NWPX
$1.1B
$140K ﹤0.01%
5,490
+1,993
+57% +$57.3K
PCSB
2544
DELISTED
PCSB Financial Corporation
PCSB
$139K ﹤0.01%
7,293
+2,695
+59% +$51K
SHC icon
2545
Sotera Health
SHC
$5.37B
$139K ﹤0.01%
+6,430
New +$136K
IMVT icon
2546
Immunovant
IMVT
$8.72B
$139K ﹤0.01%
25,184
+20,377
+424% +$127K
SSTI icon
2547
SoundThinking
SSTI
$107M
$138K ﹤0.01%
4,973
+1,835
+58% +$50K
AGNC icon
2548
AGNC Investment
AGNC
$13B
$137K ﹤0.01%
+10,479
New +$147K
HR icon
2549
Healthcare Realty
HR
$6.63B
$136K ﹤0.01%
+4,349
New +$137K
FF icon
2550
Future Fuel
FF
$252M
$136K ﹤0.01%
+13,984
New +$114K
100 101
102
103 104

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.