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
NTGR icon
1901
NETGEAR
NTGR
$647M
$407K ﹤0.01%
16,504
+6,253
+61% +$167K
PACK icon
1902
Ranpak Holdings
PACK
$479M
$406K ﹤0.01%
19,863
+6,949
+54% +$181K
DHC
1903
Diversified Healthcare Trust
DHC
$2.03B
$406K ﹤0.01%
126,803
+74,027
+140% +$226K
ASPN icon
1904
Aspen Aerogels
ASPN
$504M
$404K ﹤0.01%
11,713
+4,230
+57% +$137K
SWBI icon
1905
Smith & Wesson
SWBI
$643M
$404K ﹤0.01%
26,689
+9,614
+56% +$162K
BJRI icon
1906
BJ's Restaurants
BJRI
$1.42B
$404K ﹤0.01%
14,264
+5,181
+57% +$158K
LASR icon
1907
nLIGHT
LASR
$2.9B
$404K ﹤0.01%
23,275
+8,409
+57% +$158K
KREF
1908
KKR Real Estate Finance Trust
KREF
$502M
$403K ﹤0.01%
19,541
+7,449
+62% +$157K
UVSP icon
1909
Univest Financial
UVSP
$1.19B
$403K ﹤0.01%
15,049
+5,621
+60% +$165K
OFIX icon
1910
Orthofix Medical
OFIX
$415M
$402K ﹤0.01%
12,303
+4,736
+63% +$152K
WINA icon
1911
Winmark
WINA
$1.26B
$402K ﹤0.01%
1,827
+687
+60% +$155K
CFB
1912
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$402K ﹤0.01%
25,491
+8,972
+54% +$142K
SUI icon
1913
Sun Communities
SUI
$14.6B
$401K ﹤0.01%
+2,290
New +$426K
NX icon
1914
Quanex
NX
$981M
$401K ﹤0.01%
19,110
+6,525
+52% +$148K
ACCO icon
1915
Acco Brands
ACCO
$399M
$401K ﹤0.01%
50,138
+26,920
+116% +$223K
CVI icon
1916
CVR Energy
CVI
$3.58B
$401K ﹤0.01%
15,688
+2,162
+16% +$44.9K
ARLO icon
1917
Arlo Technologies
ARLO
$1.54B
$400K ﹤0.01%
45,203
+24,682
+120% +$227K
LGTY
1918
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$400K ﹤0.01%
19,204
+7,474
+64% +$165K
SXC icon
1919
SunCoke Energy
SXC
$788M
$399K ﹤0.01%
44,813
+15,741
+54% +$124K
SANA icon
1920
Sana Biotechnology
SANA
$1.1B
$399K ﹤0.01%
48,321
+17,543
+57% +$142K
CAL icon
1921
Caleres
CAL
$461M
$398K ﹤0.01%
20,589
+7,161
+53% +$155K
PRSU
1922
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$398K ﹤0.01%
11,154
+4,536
+69% +$166K
KELYA icon
1923
Kelly Services Class A
KELYA
$566M
$397K ﹤0.01%
18,311
+5,957
+48% +$116K
WNC icon
1924
Wabash National
WNC
$509M
$397K ﹤0.01%
26,736
+9,533
+55% +$168K
ESLT icon
1925
Elbit Systems
ESLT
$36.5B
$396K ﹤0.01%
1,811
– –
75 76
77
78 79

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.