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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 | |
|---|---|---|---|---|---|---|
|
BLUE
2651
DELISTED
bluebird bio
BLUE
| $73.2K | ﹤0.01% |
754
-471
| -38% | -$62.2K |
|
2652
New Fortress Energy
NFE
$94M
| $73K | ﹤0.01% |
+1,713
| New | +$46.2K |
|
|
PYCR
2653
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $71.6K | ﹤0.01% |
+2,459
| New | +$65.5K |
|
2654
First Hawaiian
FHB
$3.36B
| $71K | ﹤0.01% |
+2,544
| New | +$73.4K |
|
|
GAN
2655
DELISTED
GAN Ltd
GAN
| $70.6K | ﹤0.01% |
14,646
+9,257
| +172% | +$59.5K |
|
2656
Lazard
LAZ
$4.24B
| $69K | ﹤0.01% |
+1,999
| New | +$77.3K |
|
2657
Verastem
VSTM
$629M
| $68.4K | ﹤0.01% |
4,045
-1,389
| -26% | -$23.9K |
|
|
CVAC
2658
DELISTED
CureVac
CVAC
| $67.4K | ﹤0.01% |
+3,437
| New | +$68.6K |
|
2659
White Mountains Insurance
WTM
$5.06B
| $67K | ﹤0.01% |
+59
| New | +$61.8K |
|
2660
Virtu Financial
VIRT
$5.04B
| $65.2K | ﹤0.01% |
+1,752
| New | +$57.9K |
|
2661
Aldeyra Therapeutics
ALDX
$91.7M
| $63.6K | ﹤0.01% |
14,311
-4,404
| -24% | -$17.5K |
|
|
MCW
2662
DELISTED
Mister Car Wash
MCW
| $63.3K | ﹤0.01% |
+4,280
| New | +$70.1K |
|
2663
LegalZoom.com
LZ
$930M
| $62.9K | ﹤0.01% |
+4,451
| New | +$66.9K |
|
2664
Veru
VERU
$46.7M
| $62.9K | ﹤0.01% |
1,302
-1,017
| -44% | -$55.3K |
|
2665
HF Foods Group
HFFG
$99.2M
| $62.4K | ﹤0.01% |
9,367
-3,961
| -30% | -$27.4K |
|
2666
Liberty Broadband Class A
LBRDA
$5.07B
| $61.5K | ﹤0.01% |
+469
| New | +$66.8K |
|
2667
Akebia Therapeutics
AKBA
$248M
| $61.2K | ﹤0.01% |
85,186
+54,389
| +177% | +$116K |
|
|
FIRY
2668
Firy Inc
FIRY
$156M
| $59.4K | ﹤0.01% |
+991
| New | +$80.8K |
|
2669
Core & Main
CNM
$8.62B
| $58.4K | ﹤0.01% |
+2,416
| New | +$56.8K |
|
2670
Penske Automotive Group
PAG
$14.3B
| $57.7K | ﹤0.01% |
+616
| New | +$62.3K |
|
2671
BOK Financial
BOKF
$8.8B
| $56.6K | ﹤0.01% |
+602
| New | +$62.1K |
|
|
DNB
2672
DELISTED
Dun & Bradstreet
DNB
| $56.1K | ﹤0.01% |
+3,200
| New | +$59.5K |
|
|
AGR
2673
DELISTED
Avangrid, Inc.
AGR
| $53.3K | ﹤0.01% |
+1,141
| New | +$52.3K |
|
2674
Copa Holdings
CPA
$6.14B
| $52.7K | ﹤0.01% |
+630
| New | +$51.8K |
|
|
ZY
2675
DELISTED
Zymergen Inc. Common Stock
ZY
| $52.7K | ﹤0.01% |
18,226
-13,659
| -43% | -$58K |
|
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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.