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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
ARRY icon
1451
Array Technologies
ARRY
$796M
$826K 0.01%
73,278
+25,425
+53% +$286K
TTMI icon
1452
TTM Technologies
TTMI
$14.6B
$826K 0.01%
55,710
+19,783
+55% +$271K
SKIN icon
1453
SkinHealth Systems
SKIN
$85.9M
$823K 0.01%
48,780
+17,710
+57% +$292K
ECPG icon
1454
Encore Capital Group
ECPG
$2.07B
$823K 0.01%
13,117
+3,253
+33% +$212K
CYH icon
1455
Community Health Systems
CYH
$410M
$822K 0.01%
69,279
+24,099
+53% +$293K
ILPT
1456
Industrial Logistics Properties Trust
ILPT
$611M
$820K 0.01%
36,169
+12,895
+55% +$294K
KFRC icon
1457
Kforce
KFRC
$1.03B
$819K 0.01%
11,075
+3,897
+54% +$278K
XNCR icon
1458
Xencor
XNCR
$1.71B
$818K 0.01%
30,664
+10,854
+55% +$350K
STEP icon
1459
StepStone Group
STEP
$3.96B
$818K 0.01%
24,734
+10,257
+71% +$353K
PJT icon
1460
PJT Partners
PJT
$4.36B
$818K 0.01%
12,952
+4,613
+55% +$300K
VRE
1461
DELISTED
Veris Residential
VRE
$817K 0.01%
46,984
+16,753
+55% +$291K
EXTR icon
1462
Extreme Networks
EXTR
$3.16B
$816K 0.01%
66,855
+23,810
+55% +$297K
FROG icon
1463
JFrog
FROG
$11.5B
$815K 0.01%
30,249
+11,164
+58% +$283K
KYMR icon
1464
Kymera Therapeutics
KYMR
$9.51B
$814K 0.01%
19,228
+6,981
+57% +$295K
PPC icon
1465
Pilgrim's Pride
PPC
$6.57B
$812K 0.01%
32,362
+8,745
+37% +$227K
FLNA
1466
Filana Therapeutics
FLNA
$45.7M
$810K 0.01%
21,812
+8,050
+58% +$341K
NBTB icon
1467
NBT Bancorp
NBTB
$2.78B
$809K 0.01%
22,390
+8,387
+60% +$326K
UVV icon
1468
Universal Corp
UVV
$1.13B
$804K 0.01%
13,851
+4,737
+52% +$261K
WABC icon
1469
Westamerica Bancorp
WABC
$1.38B
$800K 0.01%
13,223
+3,532
+36% +$211K
ALG icon
1470
Alamo Group
ALG
$2.01B
$800K 0.01%
5,561
+1,977
+55% +$286K
NNI icon
1471
Nelnet
NNI
$4.52B
$798K 0.01%
9,391
+3,424
+57% +$295K
FBNC icon
1472
First Bancorp
FBNC
$2.72B
$796K 0.01%
19,063
+6,844
+56% +$306K
KALU icon
1473
Kaiser Aluminum
KALU
$2.99B
$796K 0.01%
8,454
+3,158
+60% +$305K
GDOT icon
1474
Green Dot
GDOT
$766M
$793K 0.01%
28,859
+10,382
+56% +$315K
RCUS icon
1475
Arcus Biosciences
RCUS
$3.67B
$790K 0.01%
25,039
+9,127
+57% +$306K
57 58
59
60 61

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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.