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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
GCO icon
1776
Genesco
GCO
$394M
$497K ﹤0.01%
7,807
+2,818
+56% +$183K
OBK icon
1777
Origin Bancorp
OBK
$1.69B
$496K ﹤0.01%
11,722
+4,235
+57% +$185K
TWOU
1778
DELISTED
2U Inc
TWOU
$494K ﹤0.01%
1,239
+386
+45% +$155K
GLDD
1779
DELISTED
Great Lakes Dredge & Dock
GLDD
$493K ﹤0.01%
35,162
+12,468
+55% +$179K
NTUS
1780
DELISTED
Natus Medical Inc
NTUS
$492K ﹤0.01%
18,719
+3,562
+24% +$86.9K
BHE icon
1781
Benchmark Electronics
BHE
$2.89B
$492K ﹤0.01%
19,645
+7,132
+57% +$182K
PBI icon
1782
Pitney Bowes
PBI
$2.28B
$491K ﹤0.01%
94,354
+44,849
+91% +$243K
WOW
1783
DELISTED
WideOpenWest
WOW
$490K ﹤0.01%
28,115
+10,025
+55% +$186K
GES
1784
DELISTED
Guess Inc
GES
$490K ﹤0.01%
22,428
+7,322
+48% +$159K
COUP
1785
DELISTED
Coupa Software Incorporated
COUP
$490K ﹤0.01%
+4,818
New +$583K
FUBO icon
1786
FuboTV Inc
FUBO
$296M
$489K ﹤0.01%
6,204
+2,186
+54% +$255K
MORF
1787
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$489K ﹤0.01%
12,168
+4,491
+58% +$188K
QCRH icon
1788
QCR Holdings
QCRH
$1.75B
$488K ﹤0.01%
8,619
+2,743
+47% +$157K
TUP
1789
DELISTED
Tupperware Brands Corporation
TUP
$487K ﹤0.01%
25,044
+9,519
+61% +$162K
SAH icon
1790
Sonic Automotive
SAH
$2.51B
$486K ﹤0.01%
11,433
+4,378
+62% +$216K
VTOL icon
1791
Bristow Group
VTOL
$1.38B
$484K ﹤0.01%
13,043
+4,735
+57% +$162K
CMRE icon
1792
Costamare
CMRE
$1.74B
$483K ﹤0.01%
28,345
+16,399
+137% +$234K
HZO icon
1793
MarineMax
HZO
$1.15B
$483K ﹤0.01%
11,996
+3,837
+47% +$180K
FIVN icon
1794
FIVE9
FIVN
$2.53B
$482K ﹤0.01%
+4,365
New +$508K
MATV icon
1795
Mativ Holdings
MATV
$667M
$480K ﹤0.01%
17,467
+6,366
+57% +$192K
INVH icon
1796
Invitation Homes
INVH
$18B
$480K ﹤0.01%
+11,934
New +$489K
VERV
1797
DELISTED
Verve Therapeutics
VERV
$478K ﹤0.01%
20,938
+15,124
+260% +$432K
XRN
1798
Chiron Real Estate Inc
XRN
$484M
$477K ﹤0.01%
5,842
+2,162
+59% +$177K
HFWA icon
1799
Heritage Financial
HFWA
$1.23B
$475K ﹤0.01%
18,965
+6,670
+54% +$170K
PCG icon
1800
PG&E
PCG
$38.5B
$475K ﹤0.01%
+39,778
New +$470K
70 71
72
73 74

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HHII
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EIM
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P
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BPA
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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.