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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
TWO
1401
Two Harbors Investment
TWO
$1.27B
$899K 0.01%
40,655
+11,087
+37% +$241K
PING
1402
DELISTED
Ping Identity Holding Corp.
PING
$899K 0.01%
32,782
+11,836
+57% +$249K
LOB icon
1403
Live Oak Bancshares
LOB
$2.02B
$895K 0.01%
17,593
+6,327
+56% +$405K
TWLO icon
1404
Twilio
TWLO
$37B
$894K 0.01%
+5,424
New +$988K
LOGI icon
1405
Logitech
LOGI
$14.9B
$893K 0.01%
11,995
– –
STRA icon
1406
Strategic Education
STRA
$1.86B
$889K 0.01%
13,386
+4,493
+51% +$264K
POLY
1407
DELISTED
Plantronics, Inc.
POLY
$884K 0.01%
22,446
+8,387
+60% +$239K
NWBI icon
1408
Northwest Bancshares
NWBI
$2.32B
$884K 0.01%
65,449
+23,337
+55% +$329K
ANDE icon
1409
Andersons Inc
ANDE
$2.23B
$884K 0.01%
17,581
+6,383
+57% +$269K
AIR icon
1410
AAR Corp
AIR
$5.84B
$883K 0.01%
18,230
+6,595
+57% +$285K
CERE
1411
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$881K 0.01%
25,158
+9,285
+58% +$271K
ZUO
1412
DELISTED
Zuora, Inc.
ZUO
$878K 0.01%
58,644
+21,232
+57% +$327K
NWN icon
1413
Northwest Natural Holdings
NWN
$2.14B
$875K 0.01%
16,916
+6,035
+55% +$303K
IPAR icon
1414
Interparfums
IPAR
$3.65B
$875K 0.01%
9,932
+3,372
+51% +$312K
RVMD icon
1415
Revolution Medicines
RVMD
$43B
$874K 0.01%
34,256
+12,643
+58% +$275K
STC icon
1416
Stewart Information Services
STC
$2.07B
$874K 0.01%
14,416
+5,120
+55% +$356K
CCS icon
1417
Century Communities
CCS
$2.04B
$874K 0.01%
16,306
+5,965
+58% +$383K
UAA icon
1418
Under Armour
UAA
$2.29B
$874K 0.01%
51,322
+9,643
+23% +$173K
IRBT
1419
DELISTED
iRobot
IRBT
$871K 0.01%
13,739
+4,851
+55% +$307K
TVTX icon
1420
Travere Therapeutics
TVTX
$5.75B
$871K 0.01%
33,799
+12,475
+59% +$331K
SDGR icon
1421
Schrodinger
SDGR
$1.32B
$870K 0.01%
25,484
+9,405
+58% +$286K
HAPN
1422
Happen Inc
HAPN
$2.28B
$869K 0.01%
55,080
+20,328
+58% +$377K
NG icon
1423
NovaGold Resources
NG
$3.49B
$868K 0.01%
112,267
+30,641
+38% +$216K
ALEX
1424
DELISTED
Alexander & Baldwin
ALEX
$864K 0.01%
37,273
+10,311
+38% +$238K
CENTA icon
1425
Central Garden & Pet Co Class A
CENTA
$2.41B
$864K 0.01%
26,491
+9,746
+58% +$335K
55 56
57
58 59

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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.