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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 23.05%
2 Healthcare 12.29%
3 Financials 12.2%
4 Consumer Discretionary 11.42%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1301
PRA Group
PRAA
$762M
$1.03M 0.01%
22,934
+8,236
+56% +$381K
JACK icon
1302
Jack in the Box
JACK
$358M
$1.03M 0.01%
11,056
-6,617
-37% -$586K
OI icon
1303
O-I Glass
OI
$1.05B
$1.03M 0.01%
78,076
+26,893
+53% +$351K
GTN icon
1304
Gray Television
GTN
$520M
$1.03M 0.01%
46,491
+16,686
+56% +$368K
IDCC icon
1305
InterDigital
IDCC
$8.88B
$1.02M 0.01%
16,043
+5,731
+56% +$381K
ARI
1306
Apollo Commercial Real Estate
ARI
$885M
$1.02M 0.01%
73,379
+26,742
+57% +$360K
HTH icon
1307
Hilltop Holdings
HTH
$2.25B
$1.02M 0.01%
34,727
+12,608
+57% +$412K
CDNA icon
1308
CareDx
CDNA
$2.45B
$1.02M 0.01%
27,585
+9,938
+56% +$387K
HCC icon
1309
Warrior Met Coal
HCC
$4.98B
$1.02M 0.01%
27,476
+10,240
+59% +$327K
DASH icon
1310
DoorDash
DASH
$93.7B
$1.02M 0.01%
+8,696
New +$941K
VRTV
1311
DELISTED
VERITIV CORPORATION
VRTV
$1.02M 0.01%
7,612
+2,828
+59% +$308K
PSMT icon
1312
Pricesmart
PSMT
$5.49B
$1.02M 0.01%
12,883
+4,881
+61% +$360K
AKR icon
1313
Acadia Realty Trust
AKR
$2.84B
$1.01M 0.01%
46,773
+16,554
+55% +$350K
VCEL icon
1314
Vericel Corp
VCEL
$2.29B
$1.01M 0.01%
26,447
+9,717
+58% +$351K
CTRE icon
1315
CareTrust REIT
CTRE
$9.18B
$1.01M 0.01%
52,286
+19,120
+58% +$377K
TRMK icon
1316
Trustmark
TRMK
$2.79B
$1.01M 0.01%
33,194
+11,567
+53% +$375K
EAF icon
1317
GrafTech
EAF
$201M
$1.01M 0.01%
10,486
+4,082
+64% +$424K
TDS icon
1318
Telephone and Data Systems
TDS
$4.03B
$1.01M 0.01%
53,418
+18,700
+54% +$362K
SASR
1319
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.01M 0.01%
22,395
+6,386
+40% +$301K
CNK icon
1320
Cinemark Holdings
CNK
$4.37B
$1.01M 0.01%
58,176
+20,792
+56% +$346K
RDFN
1321
DELISTED
Redfin
RDFN
$1M 0.01%
55,652
+19,937
+56% +$514K
SBCF icon
1322
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1M 0.01%
28,636
+11,173
+64% +$406K
AAT
1323
American Assets Trust
AAT
$1.39B
$1M 0.01%
26,466
+9,243
+54% +$339K
TRU icon
1324
TransUnion
TRU
$15.2B
$1,000K 0.01%
+9,674
New +$981K
SGRY icon
1325
Surgery Partners
SGRY
$2.01B
$999K 0.01%
18,141
+6,374
+54% +$315K
51 52
53
54 55

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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
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.