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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
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
BIG
1676
DELISTED
Big Lots, Inc.
BIG
$581K ﹤0.01%
16,782
+6,194
+59% +$243K
ICL icon
1677
ICL Group
ICL
$7.06B
$580K ﹤0.01%
48,759
+11,377
+30% +$120K
CMRC
1678
Commerce.com Inc Series 1
CMRC
$179M
$580K ﹤0.01%
26,450
+9,762
+58% +$262K
FRO icon
1679
Frontline
FRO
$9.02B
$579K ﹤0.01%
65,828
+35,563
+118% +$282K
CHEF icon
1680
Chefs' Warehouse
CHEF
$4.53B
$579K ﹤0.01%
17,763
+6,241
+54% +$196K
PGTI
1681
DELISTED
PGT, Inc.
PGTI
$577K ﹤0.01%
32,092
+11,452
+55% +$232K
VTLE
1682
DELISTED
Vital Energy
VTLE
$575K ﹤0.01%
7,261
+2,680
+59% +$194K
MRTN icon
1683
Marten Transport
MRTN
$1.22B
$574K ﹤0.01%
32,340
+11,460
+55% +$201K
BKE icon
1684
Buckle
BKE
$2.33B
$574K ﹤0.01%
17,366
+6,139
+55% +$227K
ICHR icon
1685
Ichor Holdings
ICHR
$2.59B
$574K ﹤0.01%
16,108
+5,965
+59% +$232K
EB
1686
DELISTED
Eventbrite
EB
$572K ﹤0.01%
38,737
+14,621
+61% +$217K
BALY icon
1687
Bally's
BALY
$671M
$572K ﹤0.01%
18,611
+6,869
+58% +$232K
PCVX icon
1688
Vaxcyte
PCVX
$8.76B
$572K ﹤0.01%
23,689
+8,743
+58% +$191K
RDNT icon
1689
RadNet
RDNT
$6.06B
$572K ﹤0.01%
25,554
+9,142
+56% +$224K
SUMO
1690
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$570K ﹤0.01%
48,880
+18,040
+58% +$209K
UMH
1691
UMH Properties
UMH
$1.39B
$570K ﹤0.01%
23,163
+8,238
+55% +$198K
KYNB
1692
Kyntra Bio
KYNB
$28.7M
$569K ﹤0.01%
1,892
+674
+55% +$235K
DELL icon
1693
Dell
DELL
$320B
$568K ﹤0.01%
+11,326
New +$632K
CCSI icon
1694
Consensus Cloud Solutions
CCSI
$695M
$568K ﹤0.01%
9,448
+3,369
+55% +$195K
BANC icon
1695
Banc of California
BANC
$3.1B
$568K ﹤0.01%
29,325
+10,398
+55% +$207K
PTGX icon
1696
Protagonist Therapeutics
PTGX
$9.8B
$566K ﹤0.01%
23,914
+8,826
+58% +$249K
FIZZ icon
1697
National Beverage
FIZZ
$2.9B
$564K ﹤0.01%
12,969
+4,746
+58% +$206K
USNA icon
1698
Usana Health Sciences
USNA
$250M
$563K ﹤0.01%
7,088
+2,561
+57% +$231K
UEC icon
1699
Uranium Energy
UEC
$5.54B
$563K ﹤0.01%
122,621
+33,941
+38% +$125K
KURA icon
1700
Kura Oncology
KURA
$882M
$562K ﹤0.01%
34,950
+11,227
+47% +$162K
66 67
68
69 70

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HHII
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EIM
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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.