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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
HLX icon
2126
Helix Energy Solutions
HLX
$1.49B
$284K ﹤0.01%
59,411
+3,185
+6% +$13.1K
MCRB icon
2127
Seres Therapeutics
MCRB
$45M
$283K ﹤0.01%
1,987
+710
+56% +$109K
AVIR icon
2128
Atea Pharmaceuticals
AVIR
$406M
$282K ﹤0.01%
39,066
+14,418
+58% +$97.9K
CCNE icon
2129
CNB Financial Corp
CCNE
$1.04B
$282K ﹤0.01%
10,708
+3,926
+58% +$105K
RYTM icon
2130
Rhythm Pharmaceuticals
RYTM
$7.99B
$282K ﹤0.01%
24,442
+9,070
+59% +$79.6K
OLP
2131
One Liberty Properties
OLP
$537M
$281K ﹤0.01%
9,135
+2,652
+41% +$82.2K
BMRN icon
2132
BioMarin Pharmaceuticals
BMRN
$13.3B
$281K ﹤0.01%
+3,647
New +$305K
GRPN icon
2133
Groupon
GRPN
$894M
$280K ﹤0.01%
14,560
+4,568
+46% +$102K
DXPE icon
2134
DXP Enterprises
DXPE
$3B
$280K ﹤0.01%
10,324
+3,346
+48% +$95K
UPLD icon
2135
Upland Software
UPLD
$17.9M
$280K ﹤0.01%
1,588
+574
+57% +$105K
NGM
2136
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$279K ﹤0.01%
18,301
+6,636
+57% +$104K
FISI icon
2137
Financial Institutions
FISI
$825M
$279K ﹤0.01%
9,259
+2,798
+43% +$89.8K
BNGO icon
2138
Bionano Genomics
BNGO
$13.5M
$278K ﹤0.01%
180
+6
+3% +$8.1K
BBSI icon
2139
Barrett Business Services
BBSI
$800M
$278K ﹤0.01%
14,360
+5,244
+58% +$88.6K
MCBS icon
2140
MetroCity Bankshares
MCBS
$1.05B
$278K ﹤0.01%
11,843
+4,371
+58% +$110K
CLSK icon
2141
CleanSpark
CLSK
$2.96B
$278K ﹤0.01%
22,472
+8,294
+58% +$76.7K
GPMT
2142
Granite Point Mortgage Trust
GPMT
$58.8M
$278K ﹤0.01%
24,998
+12,541
+101% +$144K
FWONK icon
2143
Liberty Media Series C
FWONK
$26B
$277K ﹤0.01%
+4,098
New +$244K
TPIC
2144
DELISTED
TPI Composites
TPIC
$276K ﹤0.01%
19,649
+7,766
+65% +$99K
TDAY
2145
USA Today Co
TDAY
$1B
$276K ﹤0.01%
61,241
+11,648
+23% +$59.1K
QUOT
2146
DELISTED
Quotient Technology Inc
QUOT
$276K ﹤0.01%
43,214
+22,766
+111% +$153K
FC icon
2147
Franklin Covey
FC
$227M
$275K ﹤0.01%
6,081
+2,232
+58% +$103K
SRNE
2148
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$275K ﹤0.01%
117,951
+13,416
+13% +$41.8K
DCO icon
2149
Ducommun
DCO
$3.01B
$274K ﹤0.01%
5,236
+2,009
+62% +$95.7K
CHS
2150
DELISTED
Chicos FAS, Inc.
CHS
$274K ﹤0.01%
57,147
+30,640
+116% +$143K
84 85
86
87 88

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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.