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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
SFL icon
1701
SFL Corp
SFL
$1.57B
$562K ﹤0.01%
55,202
+12,121
+28% +$112K
LMAT icon
1702
LeMaitre Vascular
LMAT
$1.88B
$562K ﹤0.01%
12,092
+4,441
+58% +$199K
PFC
1703
DELISTED
Premier Financial Corp. Common Stock
PFC
$559K ﹤0.01%
18,425
+6,493
+54% +$200K
ROAD icon
1704
Construction Partners
ROAD
$6.9B
$558K ﹤0.01%
21,313
+9,622
+82% +$254K
CRNX icon
1705
Crinetics Pharmaceuticals
CRNX
$8.96B
$558K ﹤0.01%
25,417
+9,063
+55% +$183K
BATRK icon
1706
Atlanta Braves Holdings Series B
BATRK
$3.4B
$558K ﹤0.01%
19,979
+7,137
+56% +$186K
PFBC icon
1707
Preferred Bank
PFBC
$1.26B
$556K ﹤0.01%
7,506
+2,759
+58% +$214K
CSTL icon
1708
Castle Biosciences
CSTL
$960M
$555K ﹤0.01%
12,369
+4,565
+58% +$189K
ATRI
1709
DELISTED
Atrion Corp
ATRI
$554K ﹤0.01%
777
+282
+57% +$193K
ASTE icon
1710
Astec Industries
ASTE
$994M
$554K ﹤0.01%
12,874
+4,513
+54% +$251K
BLNK icon
1711
Blink Charging
BLNK
$85.6M
$552K ﹤0.01%
20,880
+7,706
+58% +$181K
ACGL icon
1712
Arch Capital
ACGL
$33.2B
$552K ﹤0.01%
+11,407
New +$530K
AVLR
1713
DELISTED
Avalara, Inc.
AVLR
$551K ﹤0.01%
+5,541
New +$562K
PLAB icon
1714
Photronics
PLAB
$1.97B
$550K ﹤0.01%
32,418
+11,313
+54% +$204K
INN
1715
Summit Hotel Properties
INN
$656M
$550K ﹤0.01%
55,232
+27,683
+100% +$272K
AVYA
1716
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$549K ﹤0.01%
43,356
+16,368
+61% +$255K
MKL icon
1717
Markel Group
MKL
$22.8B
$549K ﹤0.01%
+372
New +$481K
NVCR icon
1718
NovoCure
NVCR
$2.05B
$549K ﹤0.01%
+6,623
New +$488K
SCS
1719
DELISTED
Steelcase
SCS
$548K ﹤0.01%
45,862
+15,650
+52% +$189K
MATW icon
1720
Matthews International
MATW
$725M
$547K ﹤0.01%
16,919
+5,885
+53% +$201K
LBAI
1721
DELISTED
Lakeland Bancorp Inc
LBAI
$547K ﹤0.01%
32,726
+15,810
+93% +$292K
STNG icon
1722
Scorpio Tankers
STNG
$3.81B
$546K ﹤0.01%
25,559
+8,438
+49% +$135K
GDEN
1723
DELISTED
Golden Entertainment
GDEN
$544K ﹤0.01%
9,369
+3,127
+50% +$160K
MTUS icon
1724
Metallus
MTUS
$900M
$544K ﹤0.01%
24,844
+8,692
+54% +$153K
MFA
1725
MFA Financial
MFA
$925M
$542K ﹤0.01%
33,634
-4,406
-12% -$76.1K
67 68
69
70 71

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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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.