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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
UNF icon
1126
Unifirst Corp
UNF
$5.24B
$1.47M 0.01%
7,984
+2,755
+53% +$509K
TWST icon
1127
Twist Bioscience
TWST
$7.85B
$1.47M 0.01%
29,690
+13,308
+81% +$738K
PVH icon
1128
PVH
PVH
$3.76B
$1.46M 0.01%
19,033
+3,336
+21% +$309K
ARNC
1129
DELISTED
Arconic Corporation
ARNC
$1.46M 0.01%
56,860
+20,217
+55% +$601K
BCC icon
1130
Boise Cascade
BCC
$2.94B
$1.46M 0.01%
20,948
+7,576
+57% +$570K
ITGR icon
1131
Integer Holdings
ITGR
$4.25B
$1.45M 0.01%
18,056
+6,479
+56% +$523K
PBH icon
1132
Prestige Consumer Healthcare
PBH
$2.43B
$1.45M 0.01%
27,432
+9,959
+57% +$575K
GKOS icon
1133
Glaukos
GKOS
$11.2B
$1.45M 0.01%
25,057
+8,866
+55% +$469K
FOX icon
1134
Fox Class B
FOX
$23.5B
$1.44M 0.01%
39,717
+7,228
+22% +$269K
PTCT icon
1135
PTC Therapeutics
PTCT
$6.06B
$1.43M 0.01%
38,439
+13,448
+54% +$518K
NEU icon
1136
NewMarket
NEU
$8.72B
$1.43M 0.01%
4,414
+1,066
+32% +$349K
SEM
1137
DELISTED
Select Medical
SEM
$1.43M 0.01%
110,510
+35,169
+47% +$464K
CSGP icon
1138
CoStar Group
CSGP
$13.4B
$1.43M 0.01%
+21,430
New +$1.42M
EVH icon
1139
Evolent Health
EVH
$471M
$1.43M 0.01%
44,172
+15,143
+52% +$396K
HMHC
1140
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.43M 0.01%
67,907
+23,549
+53% +$444K
RL icon
1141
Ralph Lauren
RL
$23.6B
$1.43M 0.01%
12,575
+1,808
+17% +$213K
HLNE icon
1142
Hamilton Lane
HLNE
$5.69B
$1.42M 0.01%
18,341
+6,539
+55% +$545K
NMRK icon
1143
Newmark Group
NMRK
$2.68B
$1.42M 0.01%
89,024
+37,146
+72% +$605K
IBTX
1144
DELISTED
Independent Bank Group, Inc.
IBTX
$1.42M 0.01%
19,897
+6,859
+53% +$522K
HLIO icon
1145
Helios Technologies
HLIO
$2.66B
$1.4M 0.01%
17,500
+6,278
+56% +$500K
UNIT
1146
Uniti Group
UNIT
$2.31B
$1.4M 0.01%
101,997
+37,410
+58% +$474K
REGI
1147
DELISTED
Renewable Energy Group, Inc.
REGI
$1.4M 0.01%
23,064
+7,001
+44% +$339K
AIN icon
1148
Albany International
AIN
$1.81B
$1.39M 0.01%
16,503
+5,928
+56% +$510K
AX icon
1149
Axos Financial
AX
$5.68B
$1.39M 0.01%
29,958
+10,451
+54% +$552K
RRR icon
1150
Red Rock Resorts
RRR
$3.73B
$1.39M 0.01%
28,612
+7,318
+34% +$349K
44 45
46
47 48

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HHII
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EIM
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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.