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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
ADV icon
2076
Advantage Solutions
ADV
$423M
$308K ﹤0.01%
1,932
+720
+59% +$125K
KPTI icon
2077
Karyopharm Therapeutics
KPTI
$45.1M
$308K ﹤0.01%
2,785
+985
+55% +$123K
PAYA
2078
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$307K ﹤0.01%
52,344
+19,319
+58% +$117K
HRTX icon
2079
Heron Therapeutics
HRTX
$63.5M
$306K ﹤0.01%
53,564
+20,791
+63% +$152K
KE
2080
Kimball Electronics
KE
$626M
$306K ﹤0.01%
15,311
+5,768
+60% +$112K
GOSS icon
2081
Gossamer Bio
GOSS
$83.3M
$306K ﹤0.01%
35,240
+12,565
+55% +$121K
WPC icon
2082
W.P. Carey
WPC
$16.3B
$305K ﹤0.01%
+3,857
New +$296K
CNXN icon
2083
PC Connection
CNXN
$2.04B
$305K ﹤0.01%
5,816
+2,269
+64% +$107K
PRCH icon
2084
Porch Group
PRCH
$1.92B
$305K ﹤0.01%
43,848
+15,919
+57% +$147K
BV icon
2085
BrightView Holdings
BV
$1.08B
$304K ﹤0.01%
22,371
+7,977
+55% +$108K
BG icon
2086
Bunge Global
BG
$21.7B
$304K ﹤0.01%
+2,747
New +$281K
SRI icon
2087
Stoneridge
SRI
$201M
$304K ﹤0.01%
14,655
+5,403
+58% +$99.4K
SHOE
2088
Shoe Station Group
SHOE
$415M
$303K ﹤0.01%
10,388
+4,256
+69% +$139K
TPB icon
2089
Turning Point Brands
TPB
$1.73B
$303K ﹤0.01%
8,903
+3,286
+59% +$111K
AVO icon
2090
Mission Produce
AVO
$1.15B
$303K ﹤0.01%
23,931
+8,832
+58% +$118K
FORR icon
2091
Forrester Research
FORR
$224M
$303K ﹤0.01%
5,365
+627
+13% +$33.8K
RGP icon
2092
Resources Connection
RGP
$145M
$302K ﹤0.01%
17,632
+6,401
+57% +$110K
ORGO icon
2093
Organogenesis Holdings
ORGO
$226M
$302K ﹤0.01%
39,639
+24,906
+169% +$193K
FBRT
2094
Franklin BSP Realty Trust
FBRT
$675M
$301K ﹤0.01%
21,555
+7,167
+50% +$97.9K
DX
2095
Dynex Capital
DX
$3.23B
$301K ﹤0.01%
18,600
+6,557
+54% +$106K
PAHC icon
2096
Phibro Animal Health
PAHC
$1.38B
$301K ﹤0.01%
15,103
+5,110
+51% +$103K
OSW icon
2097
OneSpaWorld
OSW
$2.73B
$301K ﹤0.01%
29,479
+19,103
+184% +$195K
BFC icon
2098
Bank First Corp
BFC
$1.76B
$300K ﹤0.01%
4,172
+1,509
+57% +$107K
STER
2099
DELISTED
Sterling Check Corp. Common Stock
STER
$299K ﹤0.01%
11,322
+4,037
+55% +$85.8K
VERI icon
2100
Veritone
VERI
$139M
$298K ﹤0.01%
16,303
+5,726
+54% +$98.5K
82 83
84
85 86

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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.