We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRMK
1751
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $518K | ﹤0.01% |
59,882
+15,571
| +35% | +$139K |
|
|
IMGN
1752
DELISTED
Immunogen Inc
IMGN
| $516K | ﹤0.01% |
108,476
+38,679
| +55% | +$214K |
|
|
LGF.A
1753
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $516K | ﹤0.01% |
31,769
+11,400
| +56% | +$178K |
|
1754
Orion
OEC
$360M
| $516K | ﹤0.01% |
32,323
+11,396
| +54% | +$196K |
|
1755
Alignment Healthcare
ALHC
$2.79B
| $516K | ﹤0.01% |
45,938
+16,380
| +55% | +$147K |
|
|
CSII
1756
DELISTED
Cardiovascular Systems, Inc.
CSII
| $516K | ﹤0.01% |
22,824
+8,987
| +65% | +$174K |
|
1757
Xometry
XMTR
$5.42B
| $515K | ﹤0.01% |
14,025
+10,865
| +344% | +$497K |
|
1758
Donnelley Financial Solutions
DFIN
$1.22B
| $515K | ﹤0.01% |
15,492
+5,351
| +53% | +$191K |
|
1759
Texas Pacific Land
TPL
$23.9B
| $515K | ﹤0.01% |
+3,429
| New | +$452K |
|
1760
Enviri
NVRI
$564M
| $514K | ﹤0.01% |
41,980
+14,636
| +54% | +$215K |
|
|
EFC
1761
Ellington Financial
EFC
$1.76B
| $512K | ﹤0.01% |
28,857
+10,227
| +55% | +$180K |
|
1762
C4 Therapeutics
CCCC
$502M
| $512K | ﹤0.01% |
21,112
+7,792
| +58% | +$189K |
|
|
TSC
1763
DELISTED
TriState Capital Holdings, Inc.
TSC
| $512K | ﹤0.01% |
15,404
+3,982
| +35% | +$127K |
|
|
RETA
1764
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $511K | ﹤0.01% |
15,591
+5,754
| +58% | +$171K |
|
1765
Cerus
CERS
$572M
| $511K | ﹤0.01% |
92,988
+33,174
| +55% | +$184K |
|
1766
James River Group Holdings
JRVR
$200M
| $510K | ﹤0.01% |
20,609
+7,606
| +58% | +$194K |
|
1767
Peloton Interactive
PTON
$2.44B
| $509K | ﹤0.01% |
+19,267
| New | +$552K |
|
|
ACCD
1768
DELISTED
Accolade Inc
ACCD
| $506K | ﹤0.01% |
28,794
+10,627
| +58% | +$196K |
|
1769
German American Bancorp
GABC
$1.92B
| $504K | ﹤0.01% |
13,273
+4,792
| +57% | +$191K |
|
1770
Varex Imaging
VREX
$780M
| $504K | ﹤0.01% |
23,672
+8,380
| +55% | +$213K |
|
1771
MannKind Corp
MNKD
$1.2B
| $504K | ﹤0.01% |
136,854
+68,352
| +100% | +$250K |
|
1772
XPEL
XPEL
$1.39B
| $504K | ﹤0.01% |
9,571
+3,790
| +66% | +$234K |
|
|
SNCY
1773
DELISTED
Sun Country Airlines
SNCY
| $501K | ﹤0.01% |
19,144
+6,826
| +55% | +$178K |
|
|
MODN
1774
DELISTED
MODEL N, INC.
MODN
| $500K | ﹤0.01% |
18,585
+7,054
| +61% | +$184K |
|
|
DM
1775
DELISTED
Desktop Metal, Inc.
DM
| $499K | ﹤0.01% |
10,531
+3,874
| +58% | +$164K |
|
Similar funds
PCM
HHII
EIM
P
BPA
NAM
MIC
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.