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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
WIX icon
1526
WIX.com
WIX
$3.35B
$736K ﹤0.01%
7,050
+3,450
+96% +$377K
SLCA
1527
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$735K ﹤0.01%
39,396
+13,892
+54% +$176K
AMPH icon
1528
Amphastar Pharmaceuticals
AMPH
$858M
$735K ﹤0.01%
20,467
+8,664
+73% +$246K
ASIX icon
1529
AdvanSix
ASIX
$427M
$734K ﹤0.01%
14,370
+5,282
+58% +$235K
FLGT icon
1530
Fulgent Genetics
FLGT
$515M
$734K ﹤0.01%
11,756
+4,339
+59% +$286K
ONEM
1531
DELISTED
1Life Healthcare
ONEM
$733K ﹤0.01%
66,199
+24,432
+58% +$274K
INVX
1532
Innovex International
INVX
$2.15B
$732K ﹤0.01%
19,607
+6,881
+54% +$198K
ONT
1533
Onterris Inc
ONT
$576M
$732K ﹤0.01%
13,829
+4,796
+53% +$237K
LYFT icon
1534
Lyft
LYFT
$6.48B
$731K ﹤0.01%
+19,041
New +$746K
RDUS
1535
DELISTED
Radius Recycling
RDUS
$730K ﹤0.01%
14,061
+5,304
+61% +$240K
LBRT icon
1536
Liberty Energy
LBRT
$3.52B
$729K ﹤0.01%
49,221
+25,424
+107% +$325K
HEES
1537
DELISTED
H&E Equipment Services
HEES
$728K ﹤0.01%
16,721
+4,587
+38% +$193K
SAFT icon
1538
Safety Insurance
SAFT
$1.52B
$726K ﹤0.01%
7,993
+2,755
+53% +$235K
CDMO
1539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$725K ﹤0.01%
35,594
+11,881
+50% +$242K
CENX icon
1540
Century Aluminum
CENX
$4.59B
$725K ﹤0.01%
27,548
+9,712
+54% +$204K
RILY icon
1541
BRC Group Holdings
RILY
$303M
$722K ﹤0.01%
10,318
+3,755
+57% +$254K
AGNT
1542
AGNT Inc
AGNT
$752M
$719K ﹤0.01%
33,976
+11,724
+53% +$307K
CUTR
1543
DELISTED
Cutera, Inc.
CUTR
$719K ﹤0.01%
10,424
+3,680
+55% +$149K
AXSM icon
1544
Axsome Therapeutics
AXSM
$11.2B
$718K ﹤0.01%
17,348
+6,439
+59% +$200K
HCAT icon
1545
Health Catalyst
HCAT
$132M
$717K ﹤0.01%
27,453
+9,967
+57% +$283K
PRTA icon
1546
Prothena Corp
PRTA
$466M
$715K ﹤0.01%
19,561
+6,951
+55% +$251K
BKD icon
1547
Brookdale Senior Living
BKD
$3B
$713K ﹤0.01%
101,140
+41,847
+71% +$255K
CFFN icon
1548
Capitol Federal Financial
CFFN
$1.1B
$713K ﹤0.01%
65,525
+27,143
+71% +$303K
CNR
1549
DELISTED
Cornerstone Building Brands, Inc.
CNR
$713K ﹤0.01%
29,311
+10,349
+55% +$206K
SBSI icon
1550
Southside Bancshares
SBSI
$979M
$712K ﹤0.01%
17,437
+6,090
+54% +$257K
60 61
62
63 64

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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.