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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
FTCI icon
2551
FTC Solar
FTCI
$38.8M
$136K ﹤0.01%
+2,754
New +$138K
SNPO
2552
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$135K ﹤0.01%
9,186
+3,335
+57% +$61.4K
USLM icon
2553
United States Lime & Minerals
USLM
$3.4B
$135K ﹤0.01%
5,835
+2,120
+57% +$51.1K
UFI icon
2554
UNIFI
UFI
$126M
$135K ﹤0.01%
7,481
+2,716
+57% +$53.7K
ALTG icon
2555
Alta Equipment Group
ALTG
$249M
$135K ﹤0.01%
10,902
+3,862
+55% +$50.9K
OPTU
2556
Optimum Communications Inc
OPTU
$233M
$134K ﹤0.01%
+10,760
New +$144K
IMUX icon
2557
Immunic
IMUX
$220M
$134K ﹤0.01%
+1,188
New +$138K
AMAL icon
2558
Amalgamated Financial
AMAL
$1.52B
$134K ﹤0.01%
+7,461
New +$127K
RRBI icon
2559
Red River Bancshares
RRBI
$679M
$134K ﹤0.01%
2,529
+911
+56% +$47.3K
XXII
2560
22nd Century Group
XXII
$1.49M
– –
0
– –
CSTE icon
2561
Caesarstone
CSTE
$104M
$132K ﹤0.01%
12,588
+4,480
+55% +$53.1K
EGAN icon
2562
eGain
EGAN
$200M
$132K ﹤0.01%
+11,400
New +$128K
DZSI
2563
DELISTED
DZS Inc. Common Stock
DZSI
$131K ﹤0.01%
9,474
+3,378
+55% +$48.9K
KBAL
2564
DELISTED
Kimball International
KBAL
$131K ﹤0.01%
15,525
+2,645
+21% +$25.1K
BCOV
2565
DELISTED
Brightcove, Inc.
BCOV
$131K ﹤0.01%
16,811
+2,515
+18% +$21.4K
PLTK icon
2566
Playtika
PLTK
$908M
$130K ﹤0.01%
+6,721
New +$120K
YELL
2567
DELISTED
Yellow Corporation Common Stock
YELL
$130K ﹤0.01%
18,495
+810
+5% +$7.72K
BPOP icon
2568
Popular Inc
BPOP
$11.3B
$129K ﹤0.01%
+1,582
New +$140K
ALT icon
2569
Altimmune
ALT
$560M
$129K ﹤0.01%
21,184
+8,385
+66% +$61.8K
LOCO icon
2570
El Pollo Loco
LOCO
$468M
$129K ﹤0.01%
11,081
+9,195
+488% +$118K
LE icon
2571
Lands' End
LE
$394M
$129K ﹤0.01%
7,602
+2,743
+56% +$49.1K
FTDR icon
2572
Frontdoor
FTDR
$5.87B
$128K ﹤0.01%
+4,283
New +$143K
KRUS icon
2573
Kura Sushi USA
KRUS
$633M
$127K ﹤0.01%
2,310
+826
+56% +$42.7K
LAB icon
2574
Standard BioTools
LAB
$314M
$127K ﹤0.01%
35,462
+26,153
+281% +$90.3K
PCYO icon
2575
Pure Cycle
PCYO
$276M
$127K ﹤0.01%
10,581
+3,752
+55% +$46.5K
101 102
103
104 105

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.