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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
(+27%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$246M |
| 2 |
Microsoft
MSFT
|
+$216M |
| 3 |
Amazon
AMZN
|
+$130M |
| 4 |
Tesla
TSLA
|
+$79.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$73.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1626
MGP Ingredients
MGPI
$381M
| $638K | ﹤0.01% |
7,449
+2,640
| +55% | +$213K |
|
1627
ProPetro Holding
PUMP
$1.42B
| $637K | ﹤0.01% |
45,719
+24,447
| +115% | +$292K |
|
1628
Coca-Cola Europacific Partners
CCEP
$47.3B
| $637K | ﹤0.01% |
13,100
| – | – |
|
1629
Privia Health
PRVA
$2.75B
| $635K | ﹤0.01% |
23,742
+15,852
| +201% | +$374K |
|
1630
AMC Global Media
AMCX
$485M
| $634K | ﹤0.01% |
15,600
+5,467
| +54% | +$221K |
|
1631
Laureate Education
LAUR
$5.1B
| $633K | ﹤0.01% |
53,452
+22,681
| +74% | +$275K |
|
|
MNRL
1632
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $631K | ﹤0.01% |
24,712
+8,805
| +55% | +$204K |
|
1633
Apogee Enterprises
APOG
$897M
| $631K | ﹤0.01% |
13,292
+4,895
| +58% | +$228K |
|
|
EVOP
1634
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $631K | ﹤0.01% |
27,315
+9,733
| +55% | +$231K |
|
|
GTY
1635
Getty Realty Corp
GTY
$2.04B
| $630K | ﹤0.01% |
22,011
+7,969
| +57% | +$230K |
|
1636
Nicolet Bankshares
NIC
$3.72B
| $629K | ﹤0.01% |
6,727
+2,397
| +55% | +$223K |
|
|
RWT
1637
Redwood Trust
RWT
$592M
| $629K | ﹤0.01% |
59,710
+20,294
| +51% | +$231K |
|
1638
CoreCivic
CXW
$3.32B
| $628K | ﹤0.01% |
56,235
+14,841
| +36% | +$145K |
|
1639
Alpha and Omega Semiconductor
AOSL
$916M
| $626K | ﹤0.01% |
11,461
+4,089
| +55% | +$213K |
|
1640
Cimpress
CMPR
$2.4B
| $626K | ﹤0.01% |
9,848
+3,624
| +58% | +$241K |
|
|
DVAX
1641
DELISTED
Dynavax Technologies
DVAX
| $624K | ﹤0.01% |
57,543
+20,984
| +57% | +$255K |
|
|
FRG
1642
DELISTED
Franchise Group, Inc.
FRG
| $623K | ﹤0.01% |
15,045
+5,225
| +53% | +$242K |
|
1643
Standex International
SXI
$4B
| $622K | ﹤0.01% |
6,221
+1,750
| +39% | +$183K |
|
1644
RingCentral
RNG
$5.25B
| $620K | ﹤0.01% |
+5,288
| New | +$778K |
|
1645
Tompkins Financial
TMP
$1.44B
| $620K | ﹤0.01% |
7,916
+2,817
| +55% | +$227K |
|
|
RPT
1646
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $619K | ﹤0.01% |
44,944
+16,026
| +55% | +$209K |
|
|
SAFE
1647
DELISTED
Safehold Inc.
SAFE
| $617K | ﹤0.01% |
11,119
+3,965
| +55% | +$245K |
|
1648
Shenandoah Telecom
SHEN
$721M
| $615K | ﹤0.01% |
26,071
+9,167
| +54% | +$207K |
|
1649
Dime Commercial Bancshares
DCOM
$1.81B
| $614K | ﹤0.01% |
17,770
+6,434
| +57% | +$224K |
|
1650
AZZ Inc
AZZ
$4.55B
| $614K | ﹤0.01% |
12,727
+4,664
| +58% | +$231K |
|
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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.