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
SPT icon
1001
Sprout Social
SPT
$604M
$1.96M 0.01%
24,479
+8,816
+56% +$604K
BKU icon
1002
Bankunited
BKU
$3.41B
$1.96M 0.01%
44,612
+14,213
+47% +$616K
CBU icon
1003
Community Bank
CBU
$3.46B
$1.96M 0.01%
27,948
+9,987
+56% +$726K
GEF icon
1004
Greif
GEF
$5.03B
$1.96M 0.01%
30,100
+8,536
+40% +$510K
NET icon
1005
Cloudflare
NET
$118B
$1.95M 0.01%
+16,288
New +$1.7M
SUM
1006
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.95M 0.01%
63,774
+22,392
+54% +$746K
TTD icon
1007
Trade Desk
TTD
$6.84B
$1.95M 0.01%
+28,108
New +$2.03M
NSIT icon
1008
Insight Enterprises
NSIT
$4.6B
$1.94M 0.01%
18,092
+6,347
+54% +$645K
VIAV icon
1009
Viavi Solutions
VIAV
$10.6B
$1.94M 0.01%
120,492
+38,396
+47% +$633K
PENN icon
1010
PENN Entertainment
PENN
$2.53B
$1.94M 0.01%
45,633
+8,931
+24% +$408K
GAP
1011
The Gap Inc
GAP
$7.34B
$1.93M 0.01%
137,417
+90,053
+190% +$1.44M
EYE icon
1012
National Vision
EYE
$1.51B
$1.92M 0.01%
44,007
+15,930
+57% +$646K
HASI icon
1013
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.91M 0.01%
40,317
+14,237
+55% +$637K
SONO icon
1014
Sonos
SONO
$1.96B
$1.91M 0.01%
67,650
+25,963
+62% +$690K
FLOW
1015
DELISTED
SPX FLOW, Inc.
FLOW
$1.91M 0.01%
22,125
+7,712
+54% +$662K
PRFT
1016
DELISTED
Perficient Inc
PRFT
$1.91M 0.01%
17,325
+6,246
+56% +$655K
VEEV icon
1017
Veeva Systems
VEEV
$41B
$1.91M 0.01%
+8,969
New +$1.95M
MMSI icon
1018
Merit Medical Systems
MMSI
$5.4B
$1.9M 0.01%
28,593
+10,143
+55% +$610K
UCB
1019
United Community Banks
UCB
$4.43B
$1.89M 0.01%
54,446
+24,328
+81% +$896K
RMBS icon
1020
Rambus
RMBS
$10.8B
$1.89M 0.01%
59,397
+21,446
+57% +$594K
PRG icon
1021
PROG Holdings
PRG
$1.7B
$1.89M 0.01%
65,818
+15,302
+30% +$540K
SJI
1022
DELISTED
South Jersey Industries, Inc.
SJI
$1.89M 0.01%
54,789
+19,433
+55% +$561K
WWE
1023
DELISTED
World Wrestling Entertainment
WWE
$1.87M 0.01%
29,949
+8,279
+38% +$457K
KFY icon
1024
Korn Ferry
KFY
$4.36B
$1.87M 0.01%
28,741
+10,248
+55% +$689K
REZI icon
1025
Resideo Technologies
REZI
$3.1B
$1.87M 0.01%
78,282
+28,189
+56% +$707K
39 40
41
42 43

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.