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
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
AGYS icon
1851
Agilysys
AGYS
$3.25B
$440K ﹤0.01%
11,027
+3,732
+51% +$150K
ARKO icon
1852
ARKO Corp
ARKO
$505M
$439K ﹤0.01%
48,267
+4,115
+9% +$34.7K
SLP icon
1853
Simulations Plus
SLP
$370M
$435K ﹤0.01%
8,535
+3,084
+57% +$132K
HAFC icon
1854
Hanmi Financial
HAFC
$963M
$434K ﹤0.01%
17,646
+6,162
+54% +$159K
ZUMZ icon
1855
Zumiez
ZUMZ
$319M
$434K ﹤0.01%
11,362
+4,012
+55% +$174K
ATRA icon
1856
Atara Biotherapeutics
ATRA
$76.7M
$434K ﹤0.01%
1,867
+677
+57% +$216K
AORT icon
1857
Artivion
AORT
$1.39B
$433K ﹤0.01%
20,275
+7,545
+59% +$146K
TILE icon
1858
Interface
TILE
$2.24B
$431K ﹤0.01%
31,795
+11,267
+55% +$155K
ESTC icon
1859
Elastic
ESTC
$8.94B
$431K ﹤0.01%
+4,848
New +$433K
RUTH
1860
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$431K ﹤0.01%
18,842
+6,467
+52% +$140K
SMAR
1861
DELISTED
Smartsheet Inc.
SMAR
$431K ﹤0.01%
+7,861
New +$449K
MGI
1862
DELISTED
MoneyGram International, Inc. New
MGI
$428K ﹤0.01%
40,558
+13,347
+49% +$128K
STRL icon
1863
Sterling Infrastructure
STRL
$16.9B
$428K ﹤0.01%
15,976
+5,603
+54% +$157K
AAN
1864
DELISTED
The Aaron's Company Inc
AAN
$427K ﹤0.01%
21,286
+7,394
+53% +$162K
GRC icon
1865
Gorman-Rupp
GRC
$2.11B
$427K ﹤0.01%
11,912
+4,612
+63% +$179K
CCRN
1866
DELISTED
Cross Country Healthcare
CCRN
$427K ﹤0.01%
19,695
+7,206
+58% +$156K
LYEL icon
1867
Lyell Immunopharma
LYEL
$337M
$427K ﹤0.01%
+4,226
New +$512K
HBNC icon
1868
Horizon Bancorp
HBNC
$1.05B
$426K ﹤0.01%
22,843
+10,669
+88% +$221K
SIBN icon
1869
SI-BONE Inc
SIBN
$849M
$425K ﹤0.01%
18,825
+6,615
+54% +$137K
LFST icon
1870
Lifestance Health
LFST
$4.67B
$425K ﹤0.01%
42,066
+24,446
+139% +$215K
UTL icon
1871
Unitil
UTL
$992M
$424K ﹤0.01%
8,495
+2,672
+46% +$131K
PEBO icon
1872
Peoples Bancorp
PEBO
$1.49B
$423K ﹤0.01%
13,526
+5,083
+60% +$165K
ANGO icon
1873
AngioDynamics
ANGO
$647M
$423K ﹤0.01%
19,651
+7,490
+62% +$170K
SRCE icon
1874
1st Source
SRCE
$2.13B
$423K ﹤0.01%
9,138
+3,187
+54% +$157K
WT icon
1875
WisdomTree
WT
$3.44B
$422K ﹤0.01%
71,947
+37,320
+108% +$213K
73 74
75
76 77

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.