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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
OSPN icon
2151
OneSpan
OSPN
$624M
$274K ﹤0.01%
18,948
+5,934
+46% +$89.7K
ANAB icon
2152
AnaptysBio
ANAB
$1.66B
$273K ﹤0.01%
11,043
+4,009
+57% +$121K
DSGN icon
2153
Design Therapeutics
DSGN
$901M
$273K ﹤0.01%
16,885
+6,021
+55% +$92.2K
IAS
2154
DELISTED
Integral Ad Science
IAS
$273K ﹤0.01%
19,760
+12,835
+185% +$219K
PTVE
2155
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$272K ﹤0.01%
27,051
+9,778
+57% +$104K
AYX
2156
DELISTED
Alteryx Inc
AYX
$272K ﹤0.01%
+3,803
New +$225K
REX icon
2157
REX American Resources
REX
$1.44B
$272K ﹤0.01%
16,362
+5,850
+56% +$94.6K
FRPT icon
2158
Freshpet
FRPT
$3.5B
$271K ﹤0.01%
+2,640
New +$248K
AD
2159
Array Digital Infrastructure
AD
$3.09B
$271K ﹤0.01%
8,957
+3,306
+59% +$99.8K
HNST icon
2160
The Honest Company
HNST
$540M
$270K ﹤0.01%
51,808
+18,473
+55% +$111K
TITN icon
2161
Titan Machinery
TITN
$420M
$270K ﹤0.01%
9,539
+1,313
+16% +$39.8K
HYLN icon
2162
Hyliion Holdings
HYLN
$734M
$269K ﹤0.01%
60,697
+15,714
+35% +$69.4K
AEVA
2163
Aeva Technologies
AEVA
$1.56B
$268K ﹤0.01%
12,398
+4,421
+55% +$109K
OUST icon
2164
Ouster
OUST
$3.25B
$268K ﹤0.01%
5,957
+63
+1% +$2.33K
ICPT
2165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$268K ﹤0.01%
16,476
+5,261
+47% +$82.4K
PETS icon
2166
PetMed Express
PETS
$43.4M
$268K ﹤0.01%
10,376
+3,930
+61% +$102K
CRMT icon
2167
America's Car Mart
CRMT
$25.7M
$268K ﹤0.01%
3,322
+1,236
+59% +$117K
BVS icon
2168
Bioventus
BVS
$1.17B
$268K ﹤0.01%
18,975
+6,917
+57% +$92.6K
FNF icon
2169
Fidelity National Financial
FNF
$13.1B
$266K ﹤0.01%
+5,671
New +$271K
PCT icon
2170
PureCycle Technologies
PCT
$1.41B
$266K ﹤0.01%
33,290
+11,870
+55% +$86.7K
LQDT icon
2171
Liquidity Services
LQDT
$1.35B
$266K ﹤0.01%
15,553
+5,207
+50% +$94.1K
BWXT icon
2172
BWX Technologies
BWXT
$15.6B
$266K ﹤0.01%
+4,939
New +$243K
CHGG icon
2173
Chegg
CHGG
$89.3M
$265K ﹤0.01%
+7,310
New +$220K
ULCC icon
2174
Frontier Group Holdings
ULCC
$1.57B
$265K ﹤0.01%
23,388
+8,632
+58% +$108K
ATNI icon
2175
ATN International
ATNI
$491M
$265K ﹤0.01%
6,641
+1,887
+40% +$70.6K
85 86
87
88 89

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EIM
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P
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BPA
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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.