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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
MGRC icon
1276
McGrath RentCorp
MGRC
$2.94B
$1.09M 0.01%
12,823
+4,793
+60% +$381K
NOVA
1277
DELISTED
Sunnova Energy
NOVA
$1.09M 0.01%
47,065
+16,426
+54% +$351K
TOWN icon
1278
Towne Bank
TOWN
$3.49B
$1.08M 0.01%
36,221
+12,939
+56% +$407K
CNNE icon
1279
Cannae Holdings
CNNE
$675M
$1.08M 0.01%
45,297
+16,764
+59% +$472K
DRH icon
1280
Diamondrock Hospitality Co
DRH
$2.5B
$1.08M 0.01%
107,107
+43,548
+69% +$421K
IPGP icon
1281
IPG Photonics
IPGP
$3.71B
$1.08M 0.01%
9,842
+1,951
+25% +$268K
CSGS
1282
DELISTED
CSG Systems International
CSGS
$1.08M 0.01%
16,943
+5,817
+52% +$350K
ATSG
1283
DELISTED
Air Transport Services Group
ATSG
$1.08M 0.01%
32,199
+11,631
+57% +$340K
JOE icon
1284
St. Joe Company
JOE
$3.87B
$1.08M 0.01%
18,179
+6,561
+56% +$339K
MYGN icon
1285
Myriad Genetics
MYGN
$309M
$1.08M 0.01%
42,669
+15,255
+56% +$390K
NXRT
1286
NexPoint Residential Trust
NXRT
$631M
$1.07M 0.01%
11,855
+4,041
+52% +$337K
BLMN icon
1287
Bloomin' Brands
BLMN
$924M
$1.07M 0.01%
48,735
+16,472
+51% +$355K
FLYW icon
1288
Flywire
FLYW
$2.22B
$1.07M 0.01%
34,947
+12,461
+55% +$355K
IBP icon
1289
Installed Building Products
IBP
$6.46B
$1.06M 0.01%
12,596
+4,291
+52% +$454K
CORT icon
1290
Corcept Therapeutics
CORT
$12.1B
$1.06M 0.01%
47,099
+13,250
+39% +$282K
NPO icon
1291
Enpro
NPO
$7.12B
$1.05M 0.01%
10,795
+3,962
+58% +$422K
ISEE
1292
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.05M 0.01%
62,622
+22,329
+55% +$330K
CHKP icon
1293
Check Point Software Technologies
CHKP
$13.2B
$1.05M 0.01%
7,600
– –
CRS icon
1294
Carpenter Technology
CRS
$26.6B
$1.05M 0.01%
25,021
+6,949
+38% +$243K
HTO
1295
H2O America
HTO
$2.65B
$1.05M 0.01%
15,053
+5,293
+54% +$356K
VCYT icon
1296
Veracyte
VCYT
$3.59B
$1.05M 0.01%
37,950
+13,393
+55% +$383K
KN icon
1297
Knowles
KN
$3.23B
$1.05M 0.01%
48,592
+17,641
+57% +$386K
B
1298
DELISTED
Barnes Group Inc.
B
$1.05M 0.01%
26,029
+9,569
+58% +$429K
MED icon
1299
Medifast
MED
$130M
$1.04M 0.01%
6,093
+2,150
+55% +$405K
BBBY
1300
Bed Bath & Beyond
BBBY
$403M
$1.04M 0.01%
25,948
+9,120
+54% +$405K
50 51
52
53 54

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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.