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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
CCF
2026
DELISTED
Chase Corporation
CCF
$336K ﹤0.01%
3,868
+1,322
+52% +$123K
SSNC icon
2027
SS&C Technologies
SSNC
$19.3B
$336K ﹤0.01%
+4,481
New +$350K
YORW icon
2028
York Water
YORW
$536M
$335K ﹤0.01%
7,444
+2,334
+46% +$104K
KZR
2029
DELISTED
Kezar Life Sciences
KZR
$335K ﹤0.01%
2,014
+720
+56% +$103K
VRAY
2030
DELISTED
ViewRay, Inc.
VRAY
$335K ﹤0.01%
85,338
+51,158
+150% +$218K
HCKT icon
2031
Hackett Group
HCKT
$277M
$334K ﹤0.01%
14,500
+4,985
+52% +$102K
SWIM icon
2032
Latham Group
SWIM
$889M
$334K ﹤0.01%
25,195
+12,891
+105% +$214K
KOP icon
2033
Koppers
KOP
$874M
$333K ﹤0.01%
12,105
+3,789
+46% +$112K
RXT icon
2034
Rackspace Technology
RXT
$1.1B
$333K ﹤0.01%
29,831
+10,494
+54% +$124K
HYFM icon
2035
Hydrofarm Holdings
HYFM
$8.58M
$332K ﹤0.01%
2,195
+797
+57% +$149K
ARCT icon
2036
Arcturus Therapeutics
ARCT
$223M
$332K ﹤0.01%
12,327
+4,915
+66% +$125K
TVRD
2037
Tvardi Therapeutics
TVRD
$22.1M
$331K ﹤0.01%
758
+252
+50% +$103K
ALLO icon
2038
Allogene Therapeutics
ALLO
$683M
$331K ﹤0.01%
36,326
+13,419
+59% +$140K
ACRE
2039
Ares Commercial Real Estate
ACRE
$264M
$330K ﹤0.01%
21,275
+7,805
+58% +$115K
BOOM icon
2040
DMC Global
BOOM
$153M
$330K ﹤0.01%
10,812
+4,047
+60% +$147K
AGTI
2041
DELISTED
Agiliti Inc
AGTI
$329K ﹤0.01%
15,588
+5,753
+58% +$109K
WSR
2042
DELISTED
Whitestone REIT
WSR
$328K ﹤0.01%
24,790
+17,562
+243% +$201K
AVD icon
2043
American Vanguard Corp
AVD
$62.8M
$328K ﹤0.01%
16,147
+5,756
+55% +$94.1K
TA
2044
DELISTED
TravelCenters of America LLC
TA
$328K ﹤0.01%
7,635
+2,818
+59% +$122K
TRNS icon
2045
Transcat
TRNS
$888M
$328K ﹤0.01%
4,039
+1,181
+41% +$96K
QNST icon
2046
QuinStreet
QNST
$1.19B
$327K ﹤0.01%
28,152
+9,979
+55% +$134K
CRSR icon
2047
Corsair Gaming
CRSR
$1.45B
$326K ﹤0.01%
15,389
+5,482
+55% +$114K
CTBI icon
2048
Community Trust Bancorp
CTBI
$1.44B
$326K ﹤0.01%
7,903
+2,822
+56% +$122K
CRGY icon
2049
Crescent Energy
CRGY
$3.93B
$325K ﹤0.01%
18,734
+6,371
+52% +$94.3K
PARR icon
2050
Par Pacific Holdings
PARR
$4.12B
$325K ﹤0.01%
24,931
+8,649
+53% +$123K
80 81
82
83 84

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EIM
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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.