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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
PRA
1476
DELISTED
ProAssurance
PRA
$789K 0.01%
29,342
+10,245
+54% +$253K
LTC
1477
LTC Properties
LTC
$2.1B
$789K 0.01%
20,498
+5,390
+36% +$190K
ENVA icon
1478
Enova International
ENVA
$6.52B
$785K 0.01%
20,678
+7,162
+53% +$288K
ADUS icon
1479
Addus HomeCare
ADUS
$2.2B
$783K 0.01%
8,394
+3,146
+60% +$253K
MODV
1480
DELISTED
ModivCare
MODV
$782K 0.01%
6,776
+2,547
+60% +$294K
OXM icon
1481
Oxford Industries
OXM
$538M
$782K 0.01%
8,637
+3,323
+63% +$293K
HCSG icon
1482
Healthcare Services Group
HCSG
$1.43B
$781K 0.01%
42,076
+14,966
+55% +$258K
NEX
1483
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$781K 0.01%
84,474
+24,199
+40% +$173K
DK icon
1484
Delek US
DK
$4.18B
$780K 0.01%
36,779
+13,076
+55% +$237K
ENTA icon
1485
Enanta Pharmaceuticals
ENTA
$393M
$780K 0.01%
10,959
+4,139
+61% +$269K
RGNX icon
1486
Regenxbio
RGNX
$704M
$780K 0.01%
23,492
+8,295
+55% +$230K
COHU icon
1487
Cohu
COHU
$2.76B
$778K 0.01%
26,274
+8,843
+51% +$282K
SILK
1488
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$772K 0.01%
18,697
+7,246
+63% +$255K
VECO icon
1489
Veeco
VECO
$3.26B
$771K 0.01%
28,364
+9,908
+54% +$279K
GOLF icon
1490
Acushnet Holdings
GOLF
$5.2B
$771K 0.01%
19,154
+6,810
+55% +$308K
CVSA
1491
Covista Inc
CVSA
$4.49B
$771K 0.01%
25,935
+9,329
+56% +$251K
MNRO icon
1492
Monro
MNRO
$352M
$770K 0.01%
17,374
+6,138
+55% +$299K
BBT
1493
Beacon Financial Corp
BBT
$2.71B
$769K 0.01%
26,548
+9,697
+58% +$292K
GSHD icon
1494
Goosehead Insurance
GSHD
$2.33B
$767K 0.01%
9,763
+3,404
+54% +$302K
TBBK icon
1495
The Bancorp
TBBK
$2.83B
$766K 0.01%
27,054
+9,811
+57% +$283K
DOMO icon
1496
Domo
DOMO
$184M
$766K 0.01%
15,153
+5,339
+54% +$243K
CCXI
1497
DELISTED
ChemoCentryx, Inc.
CCXI
$765K 0.01%
30,520
+11,331
+59% +$318K
FCF icon
1498
First Commonwealth Financial
FCF
$2.18B
$764K 0.01%
50,415
+17,976
+55% +$292K
CYRX icon
1499
CryoPort
CYRX
$766M
$764K ﹤0.01%
21,874
+8,194
+60% +$310K
FBK icon
1500
FB Financial Corp
FBK
$3.1B
$763K ﹤0.01%
17,187
+6,267
+57% +$280K
58 59
60
61 62

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FAM
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Tiger Global Management
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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.