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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
CUBI icon
1426
Customers Bancorp
CUBI
$2.82B
$863K 0.01%
16,550
+5,954
+56% +$363K
TGI
1427
DELISTED
Triumph Group
TGI
$863K 0.01%
34,124
+11,843
+53% +$263K
LPSN icon
1428
LivePerson
LPSN
$35.3M
$862K 0.01%
2,353
+868
+58% +$351K
SAFE
1429
Safehold
SAFE
$1.1B
$862K 0.01%
7,562
+2,610
+53% +$305K
CLDX icon
1430
Celldex Therapeutics
CLDX
$3.26B
$859K 0.01%
25,208
+9,152
+57% +$293K
PMT
1431
PennyMac Mortgage Investment
PMT
$830M
$858K 0.01%
50,826
+13,710
+37% +$230K
EFSC icon
1432
Enterprise Financial Services Corp
EFSC
$2.41B
$858K 0.01%
18,144
+4,925
+37% +$242K
HNI icon
1433
HNI Corp
HNI
$3.56B
$858K 0.01%
23,167
+8,055
+53% +$325K
GNL icon
1434
Global Net Lease
GNL
$1.91B
$855K 0.01%
54,350
+19,899
+58% +$292K
VIR icon
1435
Vir Biotechnology
VIR
$1.5B
$853K 0.01%
33,176
+11,534
+53% +$342K
GVA icon
1436
Granite Construction
GVA
$5.41B
$852K 0.01%
25,989
+9,107
+54% +$314K
MEI icon
1437
Methode Electronics
MEI
$586M
$851K 0.01%
19,668
+6,738
+52% +$302K
NSTG
1438
DELISTED
NanoString Technologies, Inc.
NSTG
$851K 0.01%
24,478
+8,930
+57% +$308K
LRN icon
1439
Stride
LRN
$3.45B
$848K 0.01%
23,353
+8,035
+52% +$267K
PFSI icon
1440
PennyMac Financial
PFSI
$4.08B
$848K 0.01%
15,934
+4,522
+40% +$273K
GBX icon
1441
The Greenbrier Companies
GBX
$1.42B
$848K 0.01%
16,455
+4,303
+35% +$194K
INFN
1442
DELISTED
Infinera Corporation Common Stock
INFN
$847K 0.01%
97,643
+34,680
+55% +$298K
PLMR icon
1443
Palomar
PLMR
$3.37B
$844K 0.01%
13,189
+4,504
+52% +$256K
NVTA
1444
DELISTED
Invitae Corporation
NVTA
$844K 0.01%
105,863
+34,541
+48% +$347K
ECOL
1445
DELISTED
US Ecology, Inc.
ECOL
$842K 0.01%
17,578
+6,229
+55% +$249K
TVTY
1446
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$840K 0.01%
26,102
+8,908
+52% +$241K
MYRG icon
1447
MYR Group
MYRG
$5.14B
$833K 0.01%
8,853
+3,332
+60% +$317K
OII icon
1448
Oceaneering
OII
$5.18B
$833K 0.01%
54,915
+19,075
+53% +$274K
CRVL icon
1449
CorVel
CRVL
$3.24B
$829K 0.01%
14,763
+5,277
+56% +$300K
TTEC icon
1450
TTEC Holdings
TTEC
$80.4M
$826K 0.01%
10,010
+3,667
+58% +$294K
56 57
58
59 60

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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.