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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
PODD icon
1251
Insulet
PODD
$10.1B
$1.14M 0.01%
+4,279
New +$1.05M
LGIH icon
1252
LGI Homes
LGIH
$1.32B
$1.14M 0.01%
11,653
+4,050
+53% +$500K
BBBY
1253
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.01%
50,436
+14,807
+42% +$258K
RLAY icon
1254
Relay Therapeutics
RLAY
$4.37B
$1.14M 0.01%
37,962
+13,536
+55% +$328K
SCL icon
1255
Stepan Co
SCL
$1.48B
$1.14M 0.01%
11,487
+4,260
+59% +$461K
CNS icon
1256
Cohen & Steers
CNS
$4.4B
$1.13M 0.01%
13,124
+4,544
+53% +$376K
ARCH
1257
DELISTED
Arch Resources, Inc.
ARCH
$1.13M 0.01%
8,190
+3,007
+58% +$356K
EBS icon
1258
Emergent Biosolutions
EBS
$233M
$1.12M 0.01%
27,395
+9,797
+56% +$432K
VSTO
1259
DELISTED
Vista Outdoor Inc.
VSTO
$1.12M 0.01%
31,266
+11,257
+56% +$435K
GCP
1260
DELISTED
GCP Applied Technologies Inc.
GCP
$1.11M 0.01%
35,484
+19,427
+121% +$616K
AVAV icon
1261
AeroVironment
AVAV
$9.59B
$1.11M 0.01%
11,831
+3,466
+41% +$240K
APPF icon
1262
AppFolio
APPF
$7.22B
$1.11M 0.01%
9,835
+3,545
+56% +$408K
APO icon
1263
Apollo Global Management
APO
$81.9B
$1.11M 0.01%
+17,931
New +$1.18M
LPRO
1264
DELISTED
Open Lending Corp
LPRO
$1.11M 0.01%
58,727
+20,870
+55% +$401K
ODP
1265
DELISTED
ODP
ODP
$1.11M 0.01%
24,211
+6,986
+41% +$306K
FSS icon
1266
Federal Signal
FSS
$7.51B
$1.11M 0.01%
32,782
+11,850
+57% +$441K
PDM
1267
Piedmont Realty Trust
PDM
$1.19B
$1.11M 0.01%
64,184
+23,137
+56% +$406K
CBZ icon
1268
CBIZ
CBZ
$2.96B
$1.1M 0.01%
26,273
+9,933
+61% +$389K
ARCB icon
1269
ArcBest
ARCB
$3.28B
$1.1M 0.01%
13,678
+4,871
+55% +$439K
FCEL icon
1270
FuelCell Energy
FCEL
$1.63B
$1.1M 0.01%
6,368
+2,133
+50% +$338K
EPC icon
1271
Edgewell Personal Care
EPC
$1.32B
$1.1M 0.01%
29,956
+10,939
+58% +$446K
PRGS icon
1272
Progress Software
PRGS
$1.79B
$1.1M 0.01%
23,303
+8,470
+57% +$381K
DDD icon
1273
3D Systems Corp
DDD
$601M
$1.09M 0.01%
65,646
+23,623
+56% +$411K
BANR icon
1274
Banner Corp
BANR
$2.5B
$1.09M 0.01%
18,699
+6,682
+56% +$412K
RVLV icon
1275
Revolve Group
RVLV
$1.69B
$1.09M 0.01%
20,328
+7,031
+53% +$357K
49 50
51
52 53

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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.