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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
RLMD icon
1951
Relmada Therapeutics
RLMD
$507M
$380K ﹤0.01%
14,091
+7,337
+109% +$152K
GEVO icon
1952
Gevo
GEVO
$401M
$380K ﹤0.01%
81,137
+12,298
+18% +$47K
TRST
1953
Trustco Bank Corp NY
TRST
$971M
$380K ﹤0.01%
11,889
+4,133
+53% +$140K
W icon
1954
Wayfair
W
$13.9B
$378K ﹤0.01%
+3,412
New +$480K
BRY
1955
DELISTED
Berry Corp
BRY
$378K ﹤0.01%
36,618
+13,057
+55% +$124K
BRSP
1956
BrightSpire Capital
BRSP
$629M
$377K ﹤0.01%
40,762
+19,461
+91% +$180K
JBSS icon
1957
John B. Sanfilippo & Son
JBSS
$1.01B
$377K ﹤0.01%
4,515
+1,666
+58% +$138K
LOVE
1958
LoveSac
LOVE
$258M
$376K ﹤0.01%
6,964
+2,447
+54% +$117K
NRC icon
1959
NRC Health Common Stock
NRC
$471M
$375K ﹤0.01%
9,456
+3,250
+52% +$127K
WAL icon
1960
Western Alliance Bancorporation
WAL
$8.92B
$374K ﹤0.01%
+4,519
New +$442K
PETQ
1961
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$372K ﹤0.01%
15,255
+5,762
+61% +$121K
TTCF
1962
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$372K ﹤0.01%
29,580
+10,917
+58% +$138K
NTNX icon
1963
Nutanix
NTNX
$18.4B
$371K ﹤0.01%
+13,845
New +$371K
AMRS
1964
DELISTED
Amyris Inc.
AMRS
$371K ﹤0.01%
85,099
+46,897
+123% +$210K
ROCC
1965
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$370K ﹤0.01%
10,725
+4,786
+81% +$156K
ACEL icon
1966
Accel Entertainment
ACEL
$1.01B
$370K ﹤0.01%
30,368
+10,543
+53% +$136K
DHT icon
1967
DHT Holdings
DHT
$3.09B
$368K ﹤0.01%
63,510
+13,999
+28% +$77.1K
YEXT icon
1968
Yext
YEXT
$613M
$368K ﹤0.01%
53,376
+15,382
+40% +$117K
MVIS icon
1969
Microvision
MVIS
$89.7M
$367K ﹤0.01%
5,241
+2,379
+83% +$141K
CRAI icon
1970
CRA International
CRAI
$1.07B
$365K ﹤0.01%
4,337
+1,442
+50% +$126K
FFIC
1971
DELISTED
Flushing Financial
FFIC
$365K ﹤0.01%
16,344
+5,934
+57% +$142K
HTLD icon
1972
Heartland Express
HTLD
$979M
$364K ﹤0.01%
25,899
+9,110
+54% +$136K
RCKT icon
1973
Rocket Pharmaceuticals
RCKT
$367M
$364K ﹤0.01%
22,975
+8,301
+57% +$143K
ATEX icon
1974
Anterix
ATEX
$1.79B
$364K ﹤0.01%
6,287
+2,204
+54% +$121K
BXC icon
1975
BlueLinx
BXC
$705M
$364K ﹤0.01%
5,061
+1,588
+46% +$130K
77 78
79
80 81

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.