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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 | |
|---|---|---|---|---|---|---|
2701
Petco
WOOF
$780M
| $24.7K | ﹤0.01% |
+1,261
| New | +$23.6K |
|
2702
Paysafe
PSFE
$352M
| $24.3K | ﹤0.01% |
+598
| New | +$24.7K |
|
2703
Curis
CRIS
$3.49M
| $24.1K | ﹤0.01% |
25
-57
| -70% | -$72.8K |
|
2704
ADT
ADT
$5.34B
| $24K | ﹤0.01% |
+3,159
| New | +$24K |
|
2705
Sylvamo
SLVM
$1.53B
| $23.7K | ﹤0.01% |
+711
| New | +$23.6K |
|
|
SGFY
2706
DELISTED
Signify Health, Inc.
SGFY
| $23.2K | ﹤0.01% |
+1,279
| New | +$18.3K |
|
2707
Lennar Class B
LEN.B
$20.1B
| $21.3K | ﹤0.01% |
+328
| New | +$24.3K |
|
2708
Viking Therapeutics
VKTX
$3.97B
| $21.1K | ﹤0.01% |
7,040
-19,437
| -73% | -$69.7K |
|
|
LUNA
2709
DELISTED
Luna Innovations Incorporated
LUNA
| $19.8K | ﹤0.01% |
2,562
-8,646
| -77% | -$62.2K |
|
2710
Nektar Therapeutics
NKTR
$2.57B
| $19.4K | ﹤0.01% |
+239
| New | +$35.4K |
|
|
MCBC
2711
DELISTED
Macatawa Bank Corp
MCBC
| $19K | ﹤0.01% |
2,112
-7,293
| -78% | -$67K |
|
2712
Definitive Healthcare
DH
$69.4M
| $18.9K | ﹤0.01% |
+767
| New | +$17.3K |
|
2713
Fluence Energy
FLNC
$2.44B
| $17.9K | ﹤0.01% |
+1,367
| New | +$22.9K |
|
2714
Ardagh Metal Packaging
AMBP
$3.02B
| $17.8K | ﹤0.01% |
+2,194
| New | +$19K |
|
2715
UWM Holdings
UWMC
$2.42B
| $17K | ﹤0.01% |
+3,763
| New | +$18.2K |
|
2716
Hayward Holdings
HAYW
$3.25B
| $16.5K | ﹤0.01% |
+991
| New | +$18.7K |
|
2717
TFS Financial
TFSL
$4.89B
| $16.3K | ﹤0.01% |
+984
| New | +$16.9K |
|
|
ONL
2718
Orion Office REIT
ONL
$161M
| $15.8K | ﹤0.01% |
+1,130
| New | +$19K |
|
|
MSP
2719
DELISTED
Datto Holding Corp.
MSP
| $12.9K | ﹤0.01% |
+482
| New | +$11.9K |
|
2720
Vroom Inc
VRM
$52.1M
| $9.54K | ﹤0.01% |
+45
| New | +$21.4K |
|
|
ZIMV
2721
DELISTED
ZimVie
ZIMV
| $9.54K | ﹤0.01% |
+418
| New | +$9.85K |
|
|
SWI
2722
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.29K | ﹤0.01% |
+698
| New | +$9.19K |
|
|
ARD
2723
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $9.03K | ﹤0.01% |
+365
| New | +$9.03K |
|
2724
N-able
NABL
$612M
| $7.19K | ﹤0.01% |
+790
| New | +$8.33K |
|
|
PARAA
2725
DELISTED
Paramount Global Class A
PARAA
| $6.59K | ﹤0.01% |
+163
| New | +$6.09K |
|
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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.