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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
IMXI icon
1976
International Money Express
IMXI
$353M
$364K ﹤0.01%
17,650
+6,195
+54% +$107K
INGN icon
1977
Inogen
INGN
$154M
$363K ﹤0.01%
11,211
+4,479
+67% +$141K
NSSC icon
1978
Napco Security Technologies
NSSC
$1.37B
$363K ﹤0.01%
17,696
+6,392
+57% +$133K
FMBH icon
1979
First Mid Bancshares
FMBH
$1.39B
$363K ﹤0.01%
9,423
+3,387
+56% +$139K
AGX icon
1980
Argan
AGX
$7.84B
$363K ﹤0.01%
8,933
+2,793
+45% +$109K
BY icon
1981
Byline Bancorp
BY
$1.78B
$362K ﹤0.01%
13,551
+4,730
+54% +$129K
KRNY icon
1982
Kearny Financial
KRNY
$604M
$361K ﹤0.01%
27,996
+4,371
+19% +$58K
SEER icon
1983
Seer Inc
SEER
$116M
$360K ﹤0.01%
23,644
+8,584
+57% +$133K
TMCI icon
1984
Treace Medical Concepts
TMCI
$293M
$360K ﹤0.01%
19,037
+6,788
+55% +$132K
NVAX icon
1985
Novavax
NVAX
$1.34B
$359K ﹤0.01%
+4,877
New +$435K
HONE
1986
DELISTED
HarborOne Bancorp
HONE
$359K ﹤0.01%
25,586
+8,974
+54% +$132K
RNAM
1987
DELISTED
Avidity Biosciences
RNAM
$358K ﹤0.01%
19,404
+7,161
+58% +$122K
VICI icon
1988
VICI Properties
VICI
$29B
$358K ﹤0.01%
+12,577
New +$353K
PLNT icon
1989
Planet Fitness
PLNT
$3.71B
$357K ﹤0.01%
+4,227
New +$367K
CLDT
1990
Chatham Lodging
CLDT
$601M
$356K ﹤0.01%
25,843
+9,215
+55% +$126K
CVGW
1991
DELISTED
Calavo Growers
CVGW
$355K ﹤0.01%
9,742
+3,922
+67% +$160K
FULC icon
1992
Fulcrum Therapeutics
FULC
$283M
$355K ﹤0.01%
15,001
+5,446
+57% +$77.1K
TCX icon
1993
Tucows
TCX
$134M
$354K ﹤0.01%
5,186
+1,810
+54% +$134K
CHUY
1994
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$353K ﹤0.01%
13,075
+4,803
+58% +$133K
HTBK
1995
DELISTED
Heritage Commerce
HTBK
$353K ﹤0.01%
31,366
+17,402
+125% +$209K
ETD icon
1996
Ethan Allen Interiors
ETD
$583M
$352K ﹤0.01%
13,511
+4,411
+48% +$114K
CATC
1997
DELISTED
CAMBRIDGE BANCORP
CATC
$351K ﹤0.01%
4,132
+1,484
+56% +$130K
GOEV
1998
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$351K ﹤0.01%
138
+50
+57% +$137K
EGIO
1999
DELISTED
Edgio, Inc. Common Stock
EGIO
$351K ﹤0.01%
1,680
+1,138
+210% +$190K
BFLY icon
2000
Butterfly Network
BFLY
$2.36B
$350K ﹤0.01%
73,568
+26,232
+55% +$144K
78 79
80
81 82

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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
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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.