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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
PMVP icon
2001
PMV Pharmaceuticals
PMVP
$65.1M
$350K ﹤0.01%
16,818
+6,207
+58% +$109K
NFBK
2002
DELISTED
Northfield Bancorp
NFBK
$348K ﹤0.01%
24,262
+8,392
+53% +$132K
NP
2003
DELISTED
Neenah, Inc. Common Stock
NP
$347K ﹤0.01%
8,742
+3,261
+59% +$140K
SGMO
2004
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$347K ﹤0.01%
59,668
+15,097
+34% +$89.8K
VXRT
2005
DELISTED
Vaxart
VXRT
$346K ﹤0.01%
68,707
+24,690
+56% +$125K
VNDA icon
2006
Vanda Pharmaceuticals
VNDA
$304M
$346K ﹤0.01%
30,601
+10,989
+56% +$144K
PTLO icon
2007
Portillo's
PTLO
$365M
$346K ﹤0.01%
14,070
+5,017
+55% +$133K
OPRX icon
2008
OptimizeRx
OPRX
$165M
$345K ﹤0.01%
9,158
+3,371
+58% +$149K
ARR
2009
Armour Residential REIT
ARR
$2.37B
$345K ﹤0.01%
8,220
+2,432
+42% +$108K
ATRS
2010
DELISTED
Antares Pharma, Inc.
ATRS
$345K ﹤0.01%
84,197
+47,767
+131% +$173K
GDDY icon
2011
GoDaddy
GDDY
$12.7B
$345K ﹤0.01%
+4,122
New +$326K
MITK icon
2012
Mitek Systems
MITK
$853M
$343K ﹤0.01%
23,402
+8,255
+54% +$126K
TALO icon
2013
Talos Energy
TALO
$2.58B
$343K ﹤0.01%
21,741
+8,024
+58% +$106K
EGLE
2014
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$343K ﹤0.01%
5,036
+1,859
+59% +$98.4K
HEI.A icon
2015
HEICO Corp Class A
HEI.A
$38.1B
$343K ﹤0.01%
+2,704
New +$327K
GSAT icon
2016
Globalstar
GSAT
$10.7B
$343K ﹤0.01%
15,550
+1,524
+11% +$25.9K
CAC icon
2017
Camden National
CAC
$996M
$343K ﹤0.01%
7,289
+1,258
+21% +$62.1K
LTH icon
2018
Life Time Group Holdings
LTH
$9.9B
$342K ﹤0.01%
23,527
+8,389
+55% +$127K
NWLI
2019
DELISTED
National Western Life Group, Inc. Class A
NWLI
$342K ﹤0.01%
1,624
+585
+56% +$125K
IVR icon
2020
Invesco Mortgage Capital
IVR
$805M
$341K ﹤0.01%
14,963
+7,409
+98% +$182K
TIL icon
2021
Instil Bio
TIL
$49.3M
$341K ﹤0.01%
1,586
+565
+55% +$132K
UFCS icon
2022
United Fire Group
UFCS
$1.38B
$340K ﹤0.01%
10,952
+3,473
+46% +$92.2K
SRDX
2023
DELISTED
Surmodics
SRDX
$340K ﹤0.01%
7,505
+2,758
+58% +$121K
CLAR icon
2024
Clarus
CLAR
$145M
$340K ﹤0.01%
14,919
+5,893
+65% +$137K
UPST icon
2025
Upstart Holdings
UPST
$3.01B
$339K ﹤0.01%
+3,109
New +$358K
79 80
81
82 83

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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.