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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
RXRX icon
1826
Recursion Pharmaceuticals
RXRX
$1.78B
$458K ﹤0.01%
64,035
+22,833
+55% +$243K
ATEC icon
1827
Alphatec Holdings
ATEC
$1.51B
$458K ﹤0.01%
39,788
+14,125
+55% +$153K
WRLD icon
1828
World Acceptance Corp
WRLD
$875M
$458K ﹤0.01%
2,385
+866
+57% +$172K
ATEN icon
1829
A10 Networks
ATEN
$1.96B
$456K ﹤0.01%
32,698
+11,660
+55% +$164K
EBIX
1830
DELISTED
Ebix Inc
EBIX
$456K ﹤0.01%
13,758
+2,952
+27% +$92.2K
CYBR
1831
DELISTED
CyberArk
CYBR
$456K ﹤0.01%
2,700
– –
KIDS icon
1832
OrthoPediatrics
KIDS
$653M
$455K ﹤0.01%
8,420
+2,803
+50% +$143K
AVXL icon
1833
Anavex Life Sciences
AVXL
$303M
$454K ﹤0.01%
36,915
+13,623
+58% +$168K
ALEC icon
1834
Alector
ALEC
$228M
$454K ﹤0.01%
31,825
+11,276
+55% +$178K
ACRS icon
1835
Aclaris Therapeutics
ACRS
$863M
$453K ﹤0.01%
26,282
+9,700
+58% +$132K
ERII icon
1836
Energy Recovery
ERII
$399M
$453K ﹤0.01%
22,475
+6,996
+45% +$136K
AER icon
1837
AerCap
AER
$23.5B
$453K ﹤0.01%
+9,000
New +$540K
SPNS
1838
DELISTED
Sapiens International
SPNS
$452K ﹤0.01%
17,820
+6,643
+59% +$193K
CHRS icon
1839
Coherus Oncology
CHRS
$176M
$450K ﹤0.01%
34,888
+13,564
+64% +$172K
HSII
1840
DELISTED
Heidrick & Struggles
HSII
$449K ﹤0.01%
11,343
+3,846
+51% +$163K
RTL
1841
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$449K ﹤0.01%
56,754
+13,859
+32% +$112K
HWKN icon
1842
Hawkins
HWKN
$2.67B
$448K ﹤0.01%
9,766
+3,846
+65% +$162K
SCSC icon
1843
Scansource
SCSC
$1.06B
$448K ﹤0.01%
12,881
+4,780
+59% +$158K
XPRO icon
1844
Expro Ltd
XPRO
$2.1B
$447K ﹤0.01%
25,142
+8,965
+55% +$143K
DBX icon
1845
Dropbox
DBX
$7.81B
$447K ﹤0.01%
+19,220
New +$448K
MYE icon
1846
Myers Industries
MYE
$1.25B
$446K ﹤0.01%
20,664
+7,025
+52% +$128K
DBI icon
1847
Designer Brands
DBI
$312M
$444K ﹤0.01%
32,869
+11,797
+56% +$156K
BFAM icon
1848
Bright Horizons
BFAM
$3.85B
$444K ﹤0.01%
+3,346
New +$435K
SFIX
1849
Stitch Fix
SFIX
$487M
$442K ﹤0.01%
43,873
+15,644
+55% +$216K
PRDO icon
1850
Perdoceo Education
PRDO
$1.99B
$440K ﹤0.01%
38,316
+13,662
+55% +$152K
72 73
74
75 76

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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.