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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
MBI icon
1926
MBIA
MBI
$262M
$396K ﹤0.01%
25,742
+15,390
+149% +$227K
CLFD icon
1927
Clearfield
CLFD
$390M
$395K ﹤0.01%
6,062
+2,111
+53% +$133K
IIIN icon
1928
Insteel Industries
IIIN
$634M
$395K ﹤0.01%
10,688
+3,609
+51% +$140K
BSY icon
1929
Bentley Systems
BSY
$11B
$394K ﹤0.01%
+8,928
New +$356K
SP
1930
DELISTED
SP Plus Corporation
SP
$392K ﹤0.01%
12,514
+4,488
+56% +$130K
MXCT icon
1931
MaxCyte
MXCT
$149M
$392K ﹤0.01%
56,124
+20,012
+55% +$137K
CCK icon
1932
Crown Holdings
CCK
$12.9B
$392K ﹤0.01%
+3,134
New +$371K
ZNGA
1933
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$392K ﹤0.01%
+42,420
New +$373K
LUNG icon
1934
Pulmonx
LUNG
$92.8M
$392K ﹤0.01%
15,791
+5,828
+58% +$151K
SENS icon
1935
Senseonics Holdings Inc
SENS
$409M
$391K ﹤0.01%
9,925
+2,259
+29% +$103K
DGII icon
1936
Digi International
DGII
$3.23B
$388K ﹤0.01%
18,052
+6,662
+58% +$142K
SCCO icon
1937
Southern Copper
SCCO
$158B
$388K ﹤0.01%
+5,585
New +$353K
DKNG icon
1938
DraftKings
DKNG
$12.6B
$387K ﹤0.01%
+19,901
New +$423K
NAPA
1939
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$387K ﹤0.01%
21,275
+7,586
+55% +$148K
UHT
1940
Universal Health Realty Income Trust
UHT
$573M
$387K ﹤0.01%
6,628
+2,365
+55% +$137K
MORN icon
1941
Morningstar
MORN
$7.76B
$387K ﹤0.01%
+1,415
New +$400K
FBMS
1942
DELISTED
The First Bancshares, Inc.
FBMS
$385K ﹤0.01%
11,450
+4,538
+66% +$165K
GH icon
1943
Guardant Health
GH
$21.4B
$385K ﹤0.01%
+5,811
New +$398K
EGRX
1944
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$384K ﹤0.01%
7,765
+2,777
+56% +$133K
INBX
1945
DELISTED
Inhibrx, Inc. Common Stock
INBX
$384K ﹤0.01%
17,227
+5,704
+50% +$146K
CPF icon
1946
Central Pacific Financial
CPF
$1B
$383K ﹤0.01%
13,724
+5,560
+68% +$161K
AMWL icon
1947
American Well
AMWL
$220M
$383K ﹤0.01%
4,543
+1,333
+42% +$112K
TRTX
1948
TPG RE Finance Trust
TRTX
$616M
$383K ﹤0.01%
32,389
+11,549
+55% +$141K
LBRDK icon
1949
Liberty Broadband Class C
LBRDK
$5.29B
$382K ﹤0.01%
+2,820
New +$411K
MOV icon
1950
Movado Group
MOV
$796M
$381K ﹤0.01%
9,762
+3,146
+48% +$119K
76 77
78
79 80

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HHII
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EIM
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P
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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.