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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
PAR icon
1726
PAR Technology
PAR
$741M
$541K ﹤0.01%
13,416
+4,951
+58% +$203K
AGM icon
1727
Federal Agricultural Mortgage
AGM
$2.58B
$537K ﹤0.01%
4,946
+1,828
+59% +$224K
NBR icon
1728
Nabors Industries
NBR
$1.33B
$535K ﹤0.01%
3,501
+1,295
+59% +$163K
GFF icon
1729
Griffon
GFF
$4.75B
$535K ﹤0.01%
26,692
+9,437
+55% +$218K
CARS icon
1730
Cars.com
CARS
$648M
$534K ﹤0.01%
37,039
+13,181
+55% +$203K
AMSF icon
1731
AMERISAFE
AMSF
$517M
$534K ﹤0.01%
10,751
+3,824
+55% +$195K
FND icon
1732
Floor & Decor
FND
$6.32B
$533K ﹤0.01%
+6,585
New +$667K
UTZ icon
1733
Utz Brands
UTZ
$1.25B
$532K ﹤0.01%
36,012
+13,291
+58% +$208K
Z icon
1734
Zillow
Z
$7.48B
$531K ﹤0.01%
+10,777
New +$579K
KDP icon
1735
Keurig Dr Pepper
KDP
$40.2B
$530K ﹤0.01%
+13,977
New +$530K
HURN icon
1736
Huron Consulting
HURN
$2.39B
$529K ﹤0.01%
11,540
+4,609
+66% +$213K
HA
1737
DELISTED
Hawaiian Holdings, Inc.
HA
$528K ﹤0.01%
26,815
+8,677
+48% +$161K
IMAX icon
1738
IMAX
IMAX
$2.81B
$528K ﹤0.01%
27,896
+9,767
+54% +$183K
FARO
1739
DELISTED
Faro Technologies
FARO
$528K ﹤0.01%
10,168
+3,566
+54% +$199K
AVTA
1740
DELISTED
Avantax, Inc. Common Stock
AVTA
$526K ﹤0.01%
26,891
+9,336
+53% +$169K
MRC
1741
DELISTED
MRC Global
MRC
$524K ﹤0.01%
44,004
+15,593
+55% +$146K
CEVA icon
1742
CEVA Inc
CEVA
$855M
$523K ﹤0.01%
12,855
+4,448
+53% +$173K
MCB icon
1743
Metropolitan Bank Holding Corp
MCB
$1.17B
$522K ﹤0.01%
5,128
+1,879
+58% +$194K
CHCT
1744
Community Healthcare Trust
CHCT
$430M
$521K ﹤0.01%
12,350
+4,320
+54% +$187K
MCHB
1745
Mechanics Bancorp
MCHB
$3.8B
$520K ﹤0.01%
10,984
+4,021
+58% +$205K
RC
1746
Ready Capital
RC
$289M
$520K ﹤0.01%
34,509
+14,207
+70% +$213K
AIV
1747
Aimco
AIV
$379M
$520K ﹤0.01%
70,993
+18,828
+36% +$134K
QTRX icon
1748
Quanterix
QTRX
$139M
$520K ﹤0.01%
17,799
+6,569
+58% +$201K
NTST
1749
NETSTREIT Corp
NTST
$2.08B
$519K ﹤0.01%
23,148
+8,543
+58% +$189K
TBI
1750
Trueblue
TBI
$302M
$518K ﹤0.01%
17,940
+6,984
+64% +$192K
68 69
70
71 72

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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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MIC
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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.