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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
HRT
2176
DELISTED
HireRight Holdings Corporation
HRT
$264K ﹤0.01%
15,433
+5,503
+55% +$74.1K
CSTR
2177
DELISTED
CapStar Financial Holdings, Inc
CSTR
$264K ﹤0.01%
12,519
+4,620
+58% +$98.8K
FDMT icon
2178
4D Molecular Therapeutics
FDMT
$609M
$263K ﹤0.01%
17,379
+6,197
+55% +$97.3K
HVT icon
2179
Haverty Furniture Companies
HVT
$450M
$263K ﹤0.01%
9,579
+3,176
+50% +$92.2K
LAW icon
2180
CS Disco
LAW
$297M
$263K ﹤0.01%
7,729
+2,806
+57% +$92.1K
WTBA icon
2181
West Bancorporation
WTBA
$511M
$262K ﹤0.01%
9,647
+2,557
+36% +$75.6K
VPG icon
2182
Vishay Precision Group
VPG
$908M
$262K ﹤0.01%
8,155
+2,888
+55% +$93.7K
FNKO icon
2183
Funko
FNKO
$335M
$262K ﹤0.01%
15,195
+5,307
+54% +$92.7K
AGL icon
2184
Agilon Health
AGL
$1.49B
$262K ﹤0.01%
+413
New +$213K
THFF icon
2185
First Financial Corp
THFF
$975M
$262K ﹤0.01%
6,045
+2,068
+52% +$93.6K
NRIX icon
2186
Nurix Therapeutics
NRIX
$2.82B
$262K ﹤0.01%
18,670
+6,891
+59% +$122K
RMAX icon
2187
RE/MAX Holdings
RMAX
$265M
$260K ﹤0.01%
9,368
+3,119
+50% +$91.8K
HCCI
2188
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$260K ﹤0.01%
8,766
+2,467
+39% +$71.7K
MBIN icon
2189
Merchants Bancorp
MBIN
$2.54B
$259K ﹤0.01%
9,457
+3,490
+58% +$104K
REPL icon
2190
Replimune Group
REPL
$1.42B
$258K ﹤0.01%
15,209
+5,344
+54% +$101K
AMNB
2191
DELISTED
American National Bankshares Inc
AMNB
$258K ﹤0.01%
6,847
+2,536
+59% +$96.7K
EBF icon
2192
Ennis
EBF
$559M
$258K ﹤0.01%
13,965
+4,954
+55% +$93.2K
TCMD icon
2193
Tactile Systems Technology
TCMD
$537M
$258K ﹤0.01%
12,782
+4,544
+55% +$79.5K
LIND icon
2194
Lindblad Expeditions
LIND
$2.26B
$257K ﹤0.01%
17,074
+6,140
+56% +$98.8K
BZH icon
2195
Beazer Homes USA
BZH
$874M
$257K ﹤0.01%
16,908
+5,973
+55% +$106K
IDT icon
2196
IDT Corp
IDT
$1.67B
$257K ﹤0.01%
7,548
+225
+3% +$8.36K
CIR
2197
DELISTED
CIRCOR International, Inc
CIR
$257K ﹤0.01%
9,640
+3,360
+54% +$89.1K
KRNT icon
2198
Kornit Digital
KRNT
$827M
$256K ﹤0.01%
3,100
– –
RIGL icon
2199
Rigel Pharmaceuticals
RIGL
$762M
$256K ﹤0.01%
8,571
+5,613
+190% +$152K
GRAB icon
2200
Grab
GRAB
$15.1B
$256K ﹤0.01%
+73,200
New +$370K
86 87
88
89 90

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EIM
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P
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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.