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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
TROX icon
1226
Tronox
TROX
$958M
$1.18M 0.01%
59,503
+18,160
+44% +$394K
SSTK icon
1227
Shutterstock
SSTK
$217M
$1.17M 0.01%
12,600
+4,625
+58% +$429K
MDC
1228
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.17M 0.01%
30,993
+11,325
+58% +$517K
ON icon
1229
ON Semiconductor
ON
$31.8B
$1.17M 0.01%
+18,710
New +$1.14M
OPLN
1230
Openlane
OPLN
$4.34B
$1.17M 0.01%
64,805
+23,021
+55% +$369K
BTU icon
1231
Peabody Energy
BTU
$3.01B
$1.17M 0.01%
47,644
+16,787
+54% +$285K
SPHR icon
1232
Sphere Entertainment
SPHR
$6.33B
$1.17M 0.01%
14,014
+4,916
+54% +$370K
FBC
1233
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.17M 0.01%
27,505
+9,603
+54% +$442K
SGEN
1234
DELISTED
Seagen Inc. Common Stock
SGEN
$1.17M 0.01%
+8,091
New +$1.09M
ELME
1235
Elme Communities
ELME
$144M
$1.16M 0.01%
45,586
+17,032
+60% +$420K
UE icon
1236
Urban Edge Properties
UE
$2.75B
$1.16M 0.01%
60,797
-32,357
-35% -$599K
IHRT icon
1237
iHeartMedia
IHRT
$450M
$1.16M 0.01%
61,216
+21,269
+53% +$424K
DOOR
1238
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.16M 0.01%
13,007
+4,641
+55% +$459K
GMS
1239
DELISTED
GMS Inc
GMS
$1.15M 0.01%
23,173
+8,460
+58% +$445K
FFBC icon
1240
First Financial Bancorp
FFBC
$3.6B
$1.15M 0.01%
49,950
+17,054
+52% +$424K
CMP icon
1241
Compass Minerals
CMP
$1.12B
$1.15M 0.01%
18,326
-10,033
-35% -$570K
WBD icon
1242
Warner Bros
WBD
$69.6B
$1.15M 0.01%
46,040
+8,656
+23% +$237K
XHR
1243
Xenia Hotels & Resorts
XHR
$1.73B
$1.15M 0.01%
59,459
+21,532
+57% +$394K
FCPT icon
1244
Four Corners Property Trust
FCPT
$2.74B
$1.15M 0.01%
42,406
+15,073
+55% +$405K
MNTV
1245
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.15M 0.01%
70,434
+24,693
+54% +$413K
TTGT icon
1246
TechTarget
TTGT
$265M
$1.14M 0.01%
14,085
+4,991
+55% +$402K
ENTG icon
1247
Entegris
ENTG
$24.6B
$1.14M 0.01%
+8,712
New +$1.12M
RUSHA icon
1248
Rush Enterprises Class A
RUSHA
$9.41B
$1.14M 0.01%
33,638
+12,567
+60% +$442K
PLAY icon
1249
Dave & Buster's
PLAY
$361M
$1.14M 0.01%
23,220
+8,378
+56% +$335K
WSBC icon
1250
WesBanco
WSBC
$4.07B
$1.14M 0.01%
33,178
+12,095
+57% +$436K
48 49
50
51 52

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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.