We are live on ! Find out more
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
FIGS icon
2676
FIGS
FIGS
$2.4B
$50.7K ﹤0.01%
+2,356
New +$46.9K
DCT
2677
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$50.5K ﹤0.01%
+2,284
New +$54.6K
AKTS
2678
DELISTED
Akoustis Technologies Inc
AKTS
$50.5K ﹤0.01%
7,771
-9,490
-55% -$56.5K
LITS
2679
Lite Strategy Inc
LITS
$31.4M
$48.2K ﹤0.01%
3,998
+3,624
+969% +$142K
CTMX icon
2680
CytomX Therapeutics
CTMX
$760M
$47.2K ﹤0.01%
17,692
-6,754
-28% -$25.9K
AI icon
2681
C3.ai
AI
$1.57B
$43.6K ﹤0.01%
+1,921
New +$46.3K
AXTI icon
2682
AXT Inc
AXTI
$5.13B
$42.3K ﹤0.01%
6,032
-8,297
-58% -$62.4K
TSP
2683
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$40.7K ﹤0.01%
+3,336
New +$57.8K
FSLY icon
2684
Fastly Inc
FSLY
$4.54B
$36.7K ﹤0.01%
+2,113
New +$49.3K
OLPX
2685
DELISTED
Olaplex Holdings
OLPX
$36.1K ﹤0.01%
+2,310
New +$44.1K
SHLS icon
2686
Shoals Technologies Group
SHLS
$1.4B
$35.6K ﹤0.01%
+2,087
New +$36.1K
INFA
2687
DELISTED
Informatica
INFA
$34.4K ﹤0.01%
+1,745
New +$41.9K
QVCGA
2688
DELISTED
QVC Group Inc Series A
QVCGA
$34.4K ﹤0.01%
+145
New +$46.3K
SAGE
2689
DELISTED
Sage Therapeutics
SAGE
$34K ﹤0.01%
+1,027
New +$38.6K
REYN icon
2690
Reynolds Consumer Products
REYN
$5.53B
$31.9K ﹤0.01%
+1,086
New +$32.5K
DSEY
2691
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$31.7K ﹤0.01%
+4,188
New +$42.2K
TWKS
2692
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$30.6K ﹤0.01%
+1,469
New +$32.1K
FWONA icon
2693
Liberty Media Series A
FWONA
$23.7B
$30.2K ﹤0.01%
+500
New +$27.1K
GTES icon
2694
Gates Industrial Corporation Ltd.
GTES
$7.05B
$28.6K ﹤0.01%
+1,901
New +$29.8K
DRVN icon
2695
Driven Brands
DRVN
$2.05B
$28.2K ﹤0.01%
+1,074
New +$31.1K
BMTX
2696
DELISTED
BM Technologies, Inc.
BMTX
$27.5K ﹤0.01%
3,219
+1,133
+54% +$10.5K
CNA icon
2697
CNA Financial
CNA
$13.7B
$26.8K ﹤0.01%
+552
New +$25.7K
SNDR icon
2698
Schneider National
SNDR
$6.27B
$26.4K ﹤0.01%
+1,034
New +$26.9K
SEB icon
2699
Seaboard Corp
SEB
$4.02B
$25.2K ﹤0.01%
+6
New +$23.2K
LMND icon
2700
Lemonade
LMND
$4B
$24.8K ﹤0.01%
+941
New +$26.6K
106 107
108
109 110

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.