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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
DIN icon
1601
Dine Brands
DIN
$462M
$665K ﹤0.01%
8,526
+3,097
+57% +$230K
MBUU icon
1602
Malibu Boats
MBUU
$576M
$663K ﹤0.01%
11,436
+4,021
+54% +$259K
SNEX icon
1603
StoneX
SNEX
$8.37B
$662K ﹤0.01%
45,163
+15,816
+54% +$220K
RGR icon
1604
Sturm, Ruger & Co
RGR
$600M
$662K ﹤0.01%
9,505
+3,317
+54% +$228K
GIII icon
1605
G-III Apparel Group
GIII
$1.41B
$661K ﹤0.01%
24,443
+8,687
+55% +$236K
ESRT icon
1606
Empire State Realty Trust
ESRT
$817M
$660K ﹤0.01%
67,238
+17,932
+36% +$169K
BWIN
1607
Baldwin Insurance Group
BWIN
$3B
$660K ﹤0.01%
24,608
+8,536
+53% +$246K
RXDX
1608
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$659K ﹤0.01%
17,464
+6,227
+55% +$246K
LZB icon
1609
La-Z-Boy
LZB
$1.64B
$658K ﹤0.01%
24,960
+8,710
+54% +$279K
MDGL icon
1610
Madrigal Pharmaceuticals
MDGL
$12.4B
$656K ﹤0.01%
6,682
+2,468
+59% +$208K
NBHC icon
1611
National Bank Holdings
NBHC
$1.92B
$654K ﹤0.01%
16,238
+5,895
+57% +$262K
EIG icon
1612
Employers Holdings
EIG
$864M
$654K ﹤0.01%
15,932
+5,732
+56% +$229K
CWEN.A
1613
DELISTED
Clearway Energy Class A
CWEN.A
$653K ﹤0.01%
19,591
+6,904
+54% +$216K
HZNP
1614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$651K ﹤0.01%
+6,189
New +$603K
KKR icon
1615
KKR & Co
KKR
$103B
$650K ﹤0.01%
+11,125
New +$700K
FA icon
1616
First Advantage
FA
$3.61B
$650K ﹤0.01%
32,199
+11,481
+55% +$198K
CWH icon
1617
Camping World
CWH
$659M
$649K ﹤0.01%
23,224
+7,855
+51% +$257K
FFWM
1618
DELISTED
First Foundation Inc
FFWM
$646K ﹤0.01%
26,604
+12,685
+91% +$330K
SSP icon
1619
E.W. Scripps
SSP
$310M
$645K ﹤0.01%
31,030
+14,311
+86% +$302K
STBA icon
1620
S&T Bancorp
STBA
$1.82B
$645K ﹤0.01%
21,802
+7,227
+50% +$227K
BRKL
1621
DELISTED
Brookline Bancorp
BRKL
$644K ﹤0.01%
40,709
+13,854
+52% +$234K
PI icon
1622
Impinj
PI
$5.49B
$643K ﹤0.01%
10,123
+3,601
+55% +$260K
SPTN
1623
DELISTED
SpartanNash
SPTN
$641K ﹤0.01%
19,416
+6,892
+55% +$195K
OCFC icon
1624
OceanFirst Financial
OCFC
$1.85B
$640K ﹤0.01%
31,851
+11,187
+54% +$249K
DNOW icon
1625
DNOW Inc
DNOW
$3.04B
$639K ﹤0.01%
57,892
+22,488
+64% +$218K
63 64
65
66 67

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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
CAM
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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.