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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
AXNX
1101
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.55M 0.01%
24,737
+8,782
+55% +$473K
ALTR
1102
DELISTED
Altair Engineering Inc
ALTR
$1.55M 0.01%
24,032
+8,474
+54% +$535K
BMI icon
1103
Badger Meter
BMI
$3.91B
$1.54M 0.01%
15,489
+5,353
+53% +$524K
MTH icon
1104
Meritage Homes
MTH
$4.75B
$1.54M 0.01%
38,926
+12,862
+49% +$628K
SKY icon
1105
Champion Homes
SKY
$5.1B
$1.54M 0.01%
28,047
+9,809
+54% +$665K
MDRX
1106
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.54M 0.01%
68,294
+24,794
+57% +$502K
KD icon
1107
Kyndryl
KD
$2.85B
$1.53M 0.01%
116,861
+30,050
+35% +$452K
GPI icon
1108
Group 1 Automotive
GPI
$3.17B
$1.53M 0.01%
9,110
+3,257
+56% +$592K
SPLK
1109
DELISTED
Splunk Inc
SPLK
$1.53M 0.01%
+10,272
New +$1.26M
SITC icon
1110
SITE Centers
SITC
$156M
$1.52M 0.01%
116,842
+41,931
+56% +$510K
CWK icon
1111
Cushman & Wakefield Ltd
CWK
$3.24B
$1.51M 0.01%
73,617
+25,450
+53% +$539K
COOP
1112
DELISTED
Mr. Cooper
COOP
$1.51M 0.01%
33,013
+11,771
+55% +$535K
PD icon
1113
PagerDuty
PD
$876M
$1.51M 0.01%
44,055
+15,413
+54% +$496K
CIM
1114
Chimera Investment
CIM
$991M
$1.5M 0.01%
41,586
+15,932
+62% +$634K
CPE
1115
DELISTED
Callon Petroleum Company
CPE
$1.5M 0.01%
25,397
+9,056
+55% +$496K
MC icon
1116
Moelis & Co
MC
$4.91B
$1.5M 0.01%
31,912
+11,332
+55% +$589K
UPWK icon
1117
Upwork
UPWK
$1.05B
$1.5M 0.01%
64,431
+23,158
+56% +$580K
AUB icon
1118
Atlantic Union Bankshares
AUB
$6.09B
$1.5M 0.01%
40,767
+14,138
+53% +$565K
ACA icon
1119
Arcosa
ACA
$7.12B
$1.49M 0.01%
25,981
+9,338
+56% +$481K
BOOT icon
1120
Boot Barn
BOOT
$4.87B
$1.49M 0.01%
15,682
+5,635
+56% +$535K
INSM icon
1121
Insmed
INSM
$28.9B
$1.48M 0.01%
62,884
+22,831
+57% +$530K
CCOI icon
1122
Cogent Communications
CCOI
$525M
$1.48M 0.01%
22,270
+7,213
+48% +$463K
MARA icon
1123
Marathon Digital Holdings
MARA
$3.56B
$1.48M 0.01%
52,851
+18,693
+55% +$486K
PLTR icon
1124
Palantir
PLTR
$430B
$1.48M 0.01%
+107,444
New +$1.43M
MGEE icon
1125
MGE Energy Inc
MGEE
$3.07B
$1.47M 0.01%
18,484
+5,687
+44% +$432K
43 44
45
46 47

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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.