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MIM
MetLife Investment Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
32.64%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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 | |
|---|---|---|---|---|---|---|
|
LAND
1651
Gladstone Land Corp
LAND
$353M
| $613K | ﹤0.01% |
16,827
+6,000
| +55% | +$194K |
|
|
SNBR
1652
DELISTED
Sleep Number
SNBR
| $609K | ﹤0.01% |
12,006
+4,504
| +60% | +$306K |
|
1653
Clear Channel Outdoor Holdings
CCO
$1.23B
| $608K | ﹤0.01% |
175,746
+49,285
| +39% | +$167K |
|
|
XENT
1654
DELISTED
Intersect ENT, Inc
XENT
| $607K | ﹤0.01% |
21,677
+7,706
| +55% | +$211K |
|
1655
Parsons
PSN
$5.16B
| $606K | ﹤0.01% |
15,664
+5,504
| +54% | +$188K |
|
1656
Coeur Mining
CDE
$19B
| $604K | ﹤0.01% |
135,746
+62,401
| +85% | +$297K |
|
|
PLAN
1657
DELISTED
Anaplan, Inc.
PLAN
| $604K | ﹤0.01% |
+9,279
| New | +$452K |
|
1658
Carvana
CVNA
$79.7B
| $603K | ﹤0.01% |
+25,275
| New | +$737K |
|
|
VIVO
1659
DELISTED
Meridian Bioscience Inc
VIVO
| $603K | ﹤0.01% |
23,227
+8,516
| +58% | +$203K |
|
1660
Gogo Inc
GOGO
$377M
| $602K | ﹤0.01% |
31,583
+16,943
| +116% | +$248K |
|
1661
TriCo Bancshares
TCBK
$1.84B
| $602K | ﹤0.01% |
15,038
+5,399
| +56% | +$234K |
|
1662
Monarch Casino & Resort
MCRI
$2.22B
| $601K | ﹤0.01% |
6,894
+1,629
| +31% | +$122K |
|
1663
CTS Corp
CTS
$1.82B
| $597K | ﹤0.01% |
16,890
+4,539
| +37% | +$159K |
|
|
KAMN
1664
DELISTED
Kaman Corp
KAMN
| $596K | ﹤0.01% |
13,707
+3,213
| +31% | +$136K |
|
|
P
1665
Everpure Inc
P
$37B
| $596K | ﹤0.01% |
+16,874
| New | +$491K |
|
1666
GoPro
GPRO
$106M
| $594K | ﹤0.01% |
69,581
+32,735
| +89% | +$290K |
|
1667
BridgeBio Pharma
BBIO
$16.4B
| $593K | ﹤0.01% |
58,444
+20,117
| +52% | +$206K |
|
1668
Cytek Biosciences
CTKB
$621M
| $590K | ﹤0.01% |
54,754
+48,305
| +749% | +$652K |
|
1669
Equity Lifestyle Properties
ELS
$12.4B
| $590K | ﹤0.01% |
+7,714
| New | +$595K |
|
1670
Royalty Pharma
RPRX
$26.4B
| $589K | ﹤0.01% |
+15,111
| New | +$593K |
|
1671
Scholastic
SCHL
$784M
| $585K | ﹤0.01% |
14,513
+5,300
| +58% | +$219K |
|
1672
Weis Markets
WMK
$1.78B
| $584K | ﹤0.01% |
8,175
+1,974
| +32% | +$131K |
|
1673
City Holding Co
CHCO
$2.08B
| $583K | ﹤0.01% |
7,410
+2,653
| +56% | +$213K |
|
|
RADI
1674
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $582K | ﹤0.01% |
40,779
+18,975
| +87% | +$265K |
|
1675
Dynatrace
DT
$14.3B
| $582K | ﹤0.01% |
+12,349
| New | +$581K |
|
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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.