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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
MHK icon
1026
Mohawk Industries
MHK
$9.42B
$1.85M 0.01%
14,929
+2,809
+23% +$421K
GO icon
1027
Grocery Outlet
GO
$1.07B
$1.85M 0.01%
56,506
+14,163
+33% +$395K
BNL icon
1028
Broadstone Net Lease
BNL
$4.35B
$1.85M 0.01%
84,816
+30,458
+56% +$680K
HL icon
1029
Hecla Mining
HL
$11.9B
$1.85M 0.01%
281,077
+121,715
+76% +$704K
ATI icon
1030
ATI
ATI
$30.9B
$1.84M 0.01%
68,697
+28,376
+70% +$658K
FUL icon
1031
H.B. Fuller
FUL
$3.24B
$1.84M 0.01%
27,833
+9,960
+56% +$701K
BE icon
1032
Bloom Energy
BE
$69.6B
$1.84M 0.01%
76,115
+26,537
+54% +$518K
MGY icon
1033
Magnolia Oil & Gas
MGY
$6.13B
$1.83M 0.01%
77,409
+27,498
+55% +$604K
MDB icon
1034
MongoDB
MDB
$38B
$1.82M 0.01%
+4,109
New +$1.61M
ISBC
1035
DELISTED
Investors Bancorp, Inc.
ISBC
$1.82M 0.01%
121,618
+43,157
+55% +$707K
TRUP icon
1036
Trupanion
TRUP
$1.36B
$1.81M 0.01%
20,339
+7,380
+57% +$679K
TRIP icon
1037
TripAdvisor
TRIP
$1.29B
$1.81M 0.01%
66,790
+18,789
+39% +$501K
RACE icon
1038
Ferrari
RACE
$72.5B
$1.81M 0.01%
8,221
– –
BFH icon
1039
Bread Financial
BFH
$4.51B
$1.81M 0.01%
32,195
+8,069
+33% +$529K
PCRX icon
1040
Pacira BioSciences
PCRX
$924M
$1.81M 0.01%
23,671
+8,425
+55% +$562K
QTWO icon
1041
Q2 Holdings
QTWO
$4.13B
$1.8M 0.01%
29,137
+10,226
+54% +$655K
VRNT
1042
DELISTED
Verint Systems
VRNT
$1.79M 0.01%
34,707
+12,108
+54% +$622K
KLIC icon
1043
Kulicke & Soffa
KLIC
$5.01B
$1.78M 0.01%
31,834
+10,110
+47% +$558K
DBRG icon
1044
DigitalBridge
DBRG
$2.94B
$1.78M 0.01%
61,807
+20,220
+49% +$589K
BECN
1045
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.77M 0.01%
29,855
+10,729
+56% +$614K
AEL
1046
DELISTED
American Equity Investment Life Holding Company
AEL
$1.77M 0.01%
44,290
+15,909
+56% +$640K
PPBI
1047
DELISTED
Pacific Premier Bancorp
PPBI
$1.76M 0.01%
49,703
+16,303
+49% +$633K
SMPL icon
1048
Simply Good Foods
SMPL
$989M
$1.75M 0.01%
45,999
+15,775
+52% +$589K
FIBK icon
1049
First Interstate BancSystem
FIBK
$3.7B
$1.75M 0.01%
47,473
+33,383
+237% +$1.32M
VICR icon
1050
Vicor
VICR
$10.4B
$1.74M 0.01%
24,641
+7,007
+40% +$629K
40 41
42
43 44

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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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.