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
SHAK icon
1151
Shake Shack
SHAK
$2.94B
$1.39M 0.01%
20,457
+7,216
+54% +$497K
CIVI
1152
DELISTED
Civitas Resources
CIVI
$1.39M 0.01%
23,219
+8,279
+55% +$450K
HUBS icon
1153
HubSpot
HUBS
$12B
$1.39M 0.01%
+2,917
New +$1.41M
FOLD
1154
DELISTED
Amicus Therapeutics
FOLD
$1.38M 0.01%
145,476
+50,600
+53% +$474K
BILL icon
1155
BILL Holdings
BILL
$4.85B
$1.37M 0.01%
+6,044
New +$1.26M
LCII icon
1156
LCI Industries
LCII
$2.6B
$1.37M 0.01%
13,198
+4,628
+54% +$579K
NVRO
1157
DELISTED
NEVRO CORP.
NVRO
$1.37M 0.01%
18,940
+6,838
+57% +$493K
AIMC
1158
DELISTED
Altra Industrial Motion Corp
AIMC
$1.37M 0.01%
35,124
+12,371
+54% +$556K
HUBG icon
1159
HUB Group
HUBG
$2.46B
$1.37M 0.01%
35,386
+12,888
+57% +$515K
FWRD icon
1160
Forward Air
FWRD
$658M
$1.37M 0.01%
13,970
+5,003
+56% +$527K
COLB icon
1161
Columbia Banking Systems
COLB
$9.12B
$1.36M 0.01%
42,283
+15,237
+56% +$534K
WDFC icon
1162
WD-40
WDFC
$3.12B
$1.36M 0.01%
7,416
+2,713
+58% +$580K
NHI icon
1163
National Health Investors
NHI
$3.47B
$1.36M 0.01%
22,969
+7,957
+53% +$453K
BRSL
1164
Brightstar Lottery PLC
BRSL
$2.15B
$1.35M 0.01%
54,891
+19,106
+53% +$513K
ALGT icon
1165
Allegiant Air
ALGT
$2.36B
$1.35M 0.01%
8,333
+2,921
+54% +$492K
OTTR icon
1166
Otter Tail
OTTR
$3.87B
$1.35M 0.01%
21,604
+6,944
+47% +$436K
SPOT icon
1167
Spotify
SPOT
$101B
$1.35M 0.01%
+8,936
New +$1.53M
NKLA
1168
DELISTED
Nikola Corporation Common Stock
NKLA
$1.35M 0.01%
4,192
+1,522
+57% +$388K
KTOS icon
1169
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.34M 0.01%
65,490
+22,960
+54% +$419K
AAWW
1170
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.34M 0.01%
15,512
+5,351
+53% +$440K
DOCU
1171
DocuSign
DOCU
$11.1B
$1.34M 0.01%
+12,484
New +$1.43M
EPAY
1172
DELISTED
Bottomline Technologies Inc
EPAY
$1.34M 0.01%
23,565
+8,381
+55% +$474K
EVTC icon
1173
Evertec
EVTC
$1.91B
$1.33M 0.01%
32,586
+11,570
+55% +$496K
GLNG icon
1174
Golar LNG
GLNG
$5.2B
$1.33M 0.01%
53,822
+14,827
+38% +$245K
ACLS icon
1175
Axcelis
ACLS
$4.39B
$1.33M 0.01%
17,640
+6,057
+52% +$414K
45 46
47
48 49

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.