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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
OSG
2201
Octave Specialty Group
OSG
$212M
$255K ﹤0.01%
24,566
+8,759
+55% +$119K
FOSL icon
2202
Fossil Group
FOSL
$330M
$255K ﹤0.01%
26,498
+9,438
+55% +$107K
BASE
2203
DELISTED
Couchbase
BASE
$255K ﹤0.01%
+14,659
New +$297K
SRG
2204
Seritage Growth Properties
SRG
$128M
$255K ﹤0.01%
20,110
+12,459
+163% +$137K
GLUE icon
2205
Monte Rosa Therapeutics
GLUE
$1.35B
$255K ﹤0.01%
+18,157
New +$252K
ALKT icon
2206
Alkami Technology
ALKT
$2.22B
$254K ﹤0.01%
17,775
+6,338
+55% +$96.8K
ACET icon
2207
Adicet Bio
ACET
$77.3M
$254K ﹤0.01%
795
+285
+56% +$65.6K
POWW icon
2208
Outdoor Holding Co
POWW
$255M
$254K ﹤0.01%
52,907
+19,208
+57% +$89.9K
QS icon
2209
QuantumScape Corp
QS
$3.79B
$254K ﹤0.01%
+12,684
New +$218K
MLNK
2210
DELISTED
MeridianLink
MLNK
$253K ﹤0.01%
13,959
+8,588
+160% +$160K
RSI icon
2211
Rush Street Interactive
RSI
$2.85B
$252K ﹤0.01%
34,711
+12,811
+58% +$129K
HTB
2212
HomeTrust Bancshares
HTB
$837M
$252K ﹤0.01%
8,528
+3,096
+57% +$95.5K
RARE icon
2213
Ultragenyx Pharmaceutical
RARE
$2.6B
$252K ﹤0.01%
+3,467
New +$241K
BVH
2214
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$252K ﹤0.01%
8,506
+3,088
+57% +$93.5K
LXFR icon
2215
Luxfer Holdings
LXFR
$457M
$251K ﹤0.01%
14,927
+4,574
+44% +$81K
MRVI icon
2216
Maravai LifeSciences
MRVI
$861M
$250K ﹤0.01%
+7,101
New +$238K
EVCM icon
2217
EverCommerce
EVCM
$1.79B
$250K ﹤0.01%
18,968
+11,843
+166% +$147K
RICK icon
2218
RCI Hospitality Holdings
RICK
$230M
$250K ﹤0.01%
4,070
+1,440
+55% +$100K
HAYN
2219
DELISTED
Haynes International, Inc.
HAYN
$250K ﹤0.01%
5,871
+334
+6% +$13.2K
LPG icon
2220
Dorian LPG
LPG
$1.95B
$250K ﹤0.01%
17,229
+6,143
+55% +$81.3K
MVBF icon
2221
MVB Financial
MVBF
$397M
$249K ﹤0.01%
6,009
+2,218
+59% +$89K
AFMD
2222
DELISTED
Affimed
AFMD
$249K ﹤0.01%
5,706
+2,967
+108% +$129K
HIFS icon
2223
Hingham Institution for Saving
HIFS
$686M
$249K ﹤0.01%
726
+253
+53% +$93.3K
CTOS icon
2224
Custom Truck One Source
CTOS
$2.33B
$249K ﹤0.01%
29,628
+23,812
+409% +$192K
ALTO icon
2225
Alto Ingredients
ALTO
$326M
$247K ﹤0.01%
36,259
+9,024
+33% +$50.5K
87 88
89
90 91

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.