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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 23.03%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1576
Globant
GLOB
$1.77B
$685K ﹤0.01%
+2,615
New +$663K
EPAC icon
1577
Enerpac Tool Group
EPAC
$1.91B
$685K ﹤0.01%
31,272
+11,132
+55% +$211K
RPAY icon
1578
Repay Holdings
RPAY
$311M
$685K ﹤0.01%
46,344
+16,227
+54% +$268K
NXGN
1579
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$684K ﹤0.01%
32,724
+10,823
+49% +$207K
SBGI icon
1580
Sinclair Inc
SBGI
$1B
$684K ﹤0.01%
24,420
+8,654
+55% +$240K
ARES icon
1581
Ares Management
ARES
$32.1B
$684K ﹤0.01%
+8,421
New +$647K
UUUU icon
1582
Energy Fuels
UUUU
$3.64B
$684K ﹤0.01%
74,736
+21,383
+40% +$167K
AHCO icon
1583
AdaptHealth
AHCO
$760M
$684K ﹤0.01%
42,646
+14,335
+51% +$258K
KRYS icon
1584
Krystal Biotech
KRYS
$9.72B
$683K ﹤0.01%
10,266
+3,618
+54% +$226K
ELF icon
1585
e.l.f. Beauty
ELF
$5.43B
$683K ﹤0.01%
26,424
+9,189
+53% +$250K
LADR
1586
Ladder Capital
LADR
$1.27B
$682K ﹤0.01%
57,429
+18,257
+47% +$215K
MLAB icon
1587
Mesa Laboratories
MLAB
$631M
$680K ﹤0.01%
2,668
+938
+54% +$255K
CDXS icon
1588
Codexis
CDXS
$175M
$680K ﹤0.01%
32,963
+11,784
+56% +$244K
CNOB icon
1589
Center Bancorp
CNOB
$1.81B
$679K ﹤0.01%
21,220
+7,440
+54% +$249K
SYBT icon
1590
Stock Yards Bancorp
SYBT
$2.64B
$679K ﹤0.01%
12,831
+4,674
+57% +$268K
OPI
1591
DELISTED
Office Properties Income Trust
OPI
$678K ﹤0.01%
26,352
+9,535
+57% +$242K
TEN
1592
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$678K ﹤0.01%
37,002
+13,059
+55% +$187K
TGTX icon
1593
TG Therapeutics
TGTX
$7.34B
$678K ﹤0.01%
71,269
+26,443
+59% +$306K
AVID
1594
DELISTED
Avid Technology Inc
AVID
$677K ﹤0.01%
19,403
+7,172
+59% +$223K
MTN icon
1595
Vail Resorts
MTN
$5.29B
$672K ﹤0.01%
+2,583
New +$703K
PENG
1596
Penguin Solutions Inc
PENG
$3.12B
$671K ﹤0.01%
25,987
+13,913
+115% +$393K
CMCO icon
1597
Columbus McKinnon
CMCO
$550M
$671K ﹤0.01%
15,826
+5,752
+57% +$260K
PRIM icon
1598
Primoris Services
PRIM
$4.39B
$669K ﹤0.01%
28,090
+9,749
+53% +$251K
HRMY icon
1599
Harmony Biosciences
HRMY
$2.32B
$666K ﹤0.01%
13,697
+4,360
+47% +$178K
CLNE icon
1600
Clean Energy Fuels
CLNE
$384M
$666K ﹤0.01%
83,879
+29,759
+55% +$200K
62 63
64
65 66

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FAM
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CAM
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VARA
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CHP
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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.