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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
EQC
1076
DELISTED
Equity Commonwealth
EQC
$1.63M 0.01%
57,605
+15,695
+37% +$419K
WSFS icon
1077
WSFS Financial
WSFS
$4.17B
$1.62M 0.01%
34,828
+18,755
+117% +$972K
TWNK
1078
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.62M 0.01%
73,998
+26,385
+55% +$547K
DNLI icon
1079
Denali Therapeutics
DNLI
$3.97B
$1.62M 0.01%
50,392
+18,003
+56% +$619K
MLI icon
1080
Mueller Industries
MLI
$14.7B
$1.62M 0.01%
119,580
+41,632
+53% +$589K
AJRD
1081
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.61M 0.01%
40,867
+14,407
+54% +$574K
ACAD icon
1082
Acadia Pharmaceuticals
ACAD
$4.89B
$1.61M 0.01%
66,351
+23,265
+54% +$563K
XRX icon
1083
Xerox
XRX
$412M
$1.6M 0.01%
79,454
+12,842
+19% +$270K
KOS icon
1084
Kosmos Energy
KOS
$1.51B
$1.6M 0.01%
222,184
+67,578
+44% +$344K
ATRC icon
1085
AtriCure
ATRC
$2.21B
$1.59M 0.01%
24,141
+8,549
+55% +$554K
CHRD icon
1086
Chord Energy
CHRD
$7.35B
$1.59M 0.01%
10,835
+3,292
+44% +$455K
BCRX icon
1087
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.58M 0.01%
97,361
+35,347
+57% +$567K
CELH icon
1088
Celsius Holdings
CELH
$7.28B
$1.58M 0.01%
85,986
+29,838
+53% +$536K
DOCN icon
1089
DigitalOcean
DOCN
$15.6B
$1.58M 0.01%
27,299
+9,911
+57% +$579K
ASAN icon
1090
Asana
ASAN
$2.28B
$1.58M 0.01%
39,495
+13,757
+53% +$716K
MAXR
1091
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.57M 0.01%
39,905
+14,501
+57% +$444K
FOCS
1092
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.57M 0.01%
34,423
+13,764
+67% +$691K
KW
1093
DELISTED
Kennedy-Wilson Holdings
KW
$1.57M 0.01%
64,286
+22,601
+54% +$520K
CYTK icon
1094
Cytokinetics
CYTK
$10.2B
$1.57M 0.01%
42,592
+13,764
+48% +$489K
CWEN icon
1095
Clearway Energy Class C
CWEN
$7.02B
$1.56M 0.01%
42,848
+15,733
+58% +$536K
MTSI icon
1096
MACOM Technology Solutions
MTSI
$23.5B
$1.56M 0.01%
26,105
+9,357
+56% +$585K
SFNC icon
1097
Simmons First National
SFNC
$3.46B
$1.56M 0.01%
59,591
+21,233
+55% +$613K
KRTX
1098
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.56M 0.01%
12,299
+4,297
+54% +$484K
BEAM icon
1099
Beam Therapeutics
BEAM
$2.74B
$1.55M 0.01%
27,129
+9,829
+57% +$645K
ABCB icon
1100
Ameris Bancorp
ABCB
$6B
$1.55M 0.01%
35,341
+12,280
+53% +$605K
42 43
44
45 46

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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.