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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
RVNC
1501
DELISTED
Revance Therapeutics, Inc.
RVNC
$763K ﹤0.01%
39,127
+13,694
+54% +$208K
GPRE icon
1502
Green Plains
GPRE
$1.09B
$762K ﹤0.01%
24,564
+9,066
+58% +$285K
HSKA
1503
DELISTED
Heska Corp
HSKA
$761K ﹤0.01%
5,506
+2,032
+58% +$288K
EGHT icon
1504
8x8 Inc
EGHT
$290M
$760K ﹤0.01%
60,331
+21,494
+55% +$298K
TRS icon
1505
TriMas Corp
TRS
$1.41B
$759K ﹤0.01%
23,650
+7,964
+51% +$266K
BANF icon
1506
BancFirst
BANF
$3.89B
$757K ﹤0.01%
9,103
+3,378
+59% +$262K
LILAK icon
1507
Liberty Latin America Class C
LILAK
$1.67B
$756K ﹤0.01%
86,679
+35,407
+69% +$337K
ROCK icon
1508
Gibraltar Industries
ROCK
$1.46B
$755K ﹤0.01%
17,585
+6,421
+58% +$338K
PLUS icon
1509
ePlus
PLUS
$2.31B
$755K ﹤0.01%
13,462
+3,458
+35% +$172K
OSIS icon
1510
OSI Systems
OSIS
$3.82B
$755K ﹤0.01%
8,865
+3,094
+54% +$260K
PATK icon
1511
Patrick Industries
PATK
$2.79B
$754K ﹤0.01%
18,759
+6,625
+55% +$305K
SKYW icon
1512
Skywest
SKYW
$4.16B
$754K ﹤0.01%
26,137
+9,464
+57% +$309K
UIS icon
1513
Unisys
UIS
$210M
$751K ﹤0.01%
34,768
+11,606
+50% +$235K
BURL icon
1514
Burlington
BURL
$22.4B
$751K ﹤0.01%
+4,122
New +$903K
PR
1515
Permian Resources
PR
$17.7B
$748K ﹤0.01%
92,627
+39,868
+76% +$315K
NEO icon
1516
NeoGenomics
NEO
$2.11B
$747K ﹤0.01%
61,509
+22,424
+57% +$472K
BAH icon
1517
Booz Allen Hamilton
BAH
$9.43B
$746K ﹤0.01%
+8,497
New +$699K
OFG icon
1518
OFG Bancorp
OFG
$2.26B
$746K ﹤0.01%
28,010
+10,126
+57% +$281K
DDS icon
1519
Dillards
DDS
$9.93B
$745K ﹤0.01%
2,777
+752
+37% +$194K
TREE icon
1520
LendingTree
TREE
$461M
$745K ﹤0.01%
6,224
+2,061
+50% +$244K
PRLB icon
1521
Protolabs
PRLB
$2.21B
$743K ﹤0.01%
14,038
+3,673
+35% +$193K
NWS icon
1522
News Corp Class B
NWS
$17.7B
$742K ﹤0.01%
32,943
+6,039
+22% +$135K
EXAS
1523
DELISTED
Exact Sciences
EXAS
$742K ﹤0.01%
+10,606
New +$775K
CRNC icon
1524
Cerence
CRNC
$389M
$741K ﹤0.01%
20,536
-10,950
-35% -$539K
TNC icon
1525
Tennant Co
TNC
$1.15B
$738K ﹤0.01%
9,364
+2,496
+36% +$197K
59 60
61
62 63

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BA
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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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Jacobs Levy Equity Management
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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.