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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
RLJ icon
1201
RLJ Lodging Trust
RLJ
$1.66B
$1.24M 0.01%
88,013
+31,501
+56% +$443K
PIPR icon
1202
Piper Sandler
PIPR
$5.34B
$1.24M 0.01%
37,724
+13,620
+57% +$502K
ZS icon
1203
Zscaler
ZS
$30.4B
$1.23M 0.01%
+5,105
New +$1.25M
OKTA icon
1204
Okta
OKTA
$26.9B
$1.23M 0.01%
+8,158
New +$1.46M
IOSP icon
1205
Innospec
IOSP
$2.31B
$1.22M 0.01%
13,161
+4,722
+56% +$447K
KWR icon
1206
Quaker Houghton
KWR
$2.95B
$1.22M 0.01%
7,035
+2,473
+54% +$491K
CSTM icon
1207
Constellium
CSTM
$3.95B
$1.22M 0.01%
67,511
+23,474
+53% +$428K
PLXS icon
1208
Plexus
PLXS
$7.25B
$1.21M 0.01%
14,788
+5,189
+54% +$432K
MRVL icon
1209
Marvell Technology
MRVL
$199B
$1.21M 0.01%
+16,868
New +$1.22M
RIOT icon
1210
Riot Platforms
RIOT
$7.21B
$1.21M 0.01%
57,076
+27,120
+91% +$490K
BRC icon
1211
Brady Corp
BRC
$4.48B
$1.21M 0.01%
26,111
+9,339
+56% +$456K
KAI icon
1212
Kadant
KAI
$3.94B
$1.2M 0.01%
6,200
+2,209
+55% +$452K
CALM icon
1213
Cal-Maine
CALM
$3.87B
$1.2M 0.01%
21,732
+7,842
+56% +$341K
TFIN icon
1214
Triumph Financial Inc
TFIN
$1.83B
$1.2M 0.01%
12,749
+4,565
+56% +$449K
PRMW
1215
DELISTED
Primo Water Corporation
PRMW
$1.2M 0.01%
84,056
+33,637
+67% +$527K
WIRE
1216
DELISTED
Encore Wire Corp
WIRE
$1.19M 0.01%
10,459
+3,665
+54% +$440K
SPXC icon
1217
SPX Corp
SPXC
$10.9B
$1.19M 0.01%
24,131
+8,519
+55% +$441K
FSR
1218
DELISTED
Fisker Inc.
FSR
$1.19M 0.01%
92,391
+34,099
+58% +$427K
GBT
1219
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.19M 0.01%
34,403
+12,697
+58% +$380K
KTB icon
1220
Kontoor Brands
KTB
$4.51B
$1.19M 0.01%
28,786
+10,275
+56% +$485K
NTCT icon
1221
NETSCOUT
NTCT
$2.87B
$1.19M 0.01%
37,102
+13,356
+56% +$420K
FRME icon
1222
First Merchants
FRME
$2.72B
$1.19M 0.01%
28,586
+9,775
+52% +$424K
OM icon
1223
Outset Medical
OM
$79.9M
$1.18M 0.01%
1,738
+605
+53% +$364K
CVCO icon
1224
Cavco Industries
CVCO
$4.6B
$1.18M 0.01%
4,906
+1,813
+59% +$500K
SAVE
1225
DELISTED
Spirit Airlines, Inc.
SAVE
$1.18M 0.01%
53,926
+18,997
+54% +$435K
47 48
49
50 51

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BA
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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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VARA
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CHP
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MIC
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OAG
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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.