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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
PRK icon
1326
Park National Corp
PRK
$3.72B
$998K 0.01%
7,597
+2,741
+56% +$369K
IRWD icon
1327
Ironwood Pharmaceuticals
IRWD
$674M
$997K 0.01%
79,249
+28,288
+56% +$324K
JELD icon
1328
JELD-WEN Holding
JELD
$164M
$995K 0.01%
49,085
+17,660
+56% +$416K
PFS icon
1329
Provident Financial Services
PFS
$3.24B
$992K 0.01%
42,411
+15,063
+55% +$362K
EVRI
1330
DELISTED
Everi Holdings
EVRI
$992K 0.01%
47,250
+16,245
+52% +$346K
TSE
1331
DELISTED
Trinseo
TSE
$992K 0.01%
20,700
+7,495
+57% +$394K
MSEX icon
1332
Middlesex Water
MSEX
$1.1B
$990K 0.01%
9,417
+3,426
+57% +$349K
CNH
1333
CNH Industrial
CNH
$16.7B
$989K 0.01%
62,091
-21,294
-26% -$331K
HOPE icon
1334
Hope Bancorp
HOPE
$1.83B
$987K 0.01%
61,401
+25,417
+71% +$419K
MD icon
1335
Pediatrix Medical
MD
$2.15B
$987K 0.01%
42,018
+15,170
+57% +$371K
WWW icon
1336
Wolverine World Wide
WWW
$1.63B
$986K 0.01%
43,714
+15,581
+55% +$388K
FOE
1337
DELISTED
Ferro Corporation
FOE
$985K 0.01%
45,316
+15,659
+53% +$340K
HTLF
1338
DELISTED
Heartland Financial USA, Inc.
HTLF
$981K 0.01%
20,517
+6,014
+41% +$304K
EGBN icon
1339
Eagle Bancorp
EGBN
$877M
$981K 0.01%
17,213
+6,200
+56% +$370K
ASTH icon
1340
Astrana Health
ASTH
$1.78B
$980K 0.01%
20,211
+7,056
+54% +$364K
MWA icon
1341
Mueller Water Products
MWA
$4.09B
$978K 0.01%
75,681
+21,068
+39% +$272K
RNST icon
1342
Renasant Corp
RNST
$4B
$977K 0.01%
29,195
+10,121
+53% +$371K
CAKE icon
1343
Cheesecake Factory
CAKE
$5.57B
$976K 0.01%
24,540
+8,405
+52% +$321K
ETWO
1344
DELISTED
E2open Parent Holdings
ETWO
$973K 0.01%
110,394
+39,363
+55% +$358K
PGRE
1345
DELISTED
Paramount Group
PGRE
$972K 0.01%
89,089
+24,820
+39% +$242K
QGEN icon
1346
Qiagen
QGEN
$8.93B
$972K 0.01%
18,598
+4,279
+30% +$221K
LGND icon
1347
Ligand Pharmaceuticals
LGND
$5.76B
$969K 0.01%
13,813
+4,894
+55% +$355K
CSW
1348
CSW Industrials
CSW
$5.65B
$968K 0.01%
8,229
+2,830
+52% +$333K
U icon
1349
Unity
U
$20.2B
$967K 0.01%
+9,751
New +$1.01M
NMIH icon
1350
NMI Holdings
NMIH
$3.38B
$967K 0.01%
46,887
+16,650
+55% +$389K
52 53
54
55 56

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VARA
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CHP
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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.