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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
REAL icon
2226
The RealReal
REAL
$1.33B
$247K ﹤0.01%
34,031
+5,978
+21% +$52.9K
CCB icon
2227
Coastal Financial
CCB
$774M
$247K ﹤0.01%
5,396
+1,959
+57% +$95.3K
FLIC
2228
DELISTED
First of Long Island Corp
FLIC
$246K ﹤0.01%
12,646
+4,650
+58% +$100K
RM icon
2229
Regional Management Corp
RM
$301M
$246K ﹤0.01%
5,066
+1,870
+59% +$94.7K
YMAB
2230
DELISTED
Y-mAbs Therapeutics
YMAB
$246K ﹤0.01%
20,683
+7,268
+54% +$74.6K
GEF.B icon
2231
Greif Class B
GEF.B
$4.22B
$245K ﹤0.01%
3,847
+1,485
+63% +$87.7K
STOK icon
2232
Stoke Therapeutics
STOK
$2.02B
$245K ﹤0.01%
11,621
+4,289
+58% +$85.9K
CARE icon
2233
Carter Bankshares
CARE
$757M
$245K ﹤0.01%
14,077
+4,975
+55% +$80K
BLFY
2234
DELISTED
Blue Foundry Bancorp
BLFY
$244K ﹤0.01%
18,027
+6,545
+57% +$92.4K
TPC
2235
Tutor Perini Cor
TPC
$4.98B
$244K ﹤0.01%
22,604
+8,060
+55% +$90.3K
MOFG
2236
DELISTED
MidWestOne Financial Group
MOFG
$243K ﹤0.01%
7,351
+1,059
+17% +$33.9K
AMRX icon
2237
Amneal Pharmaceuticals
AMRX
$6.02B
$243K ﹤0.01%
58,313
+36,668
+169% +$162K
RAD
2238
DELISTED
Rite Aid Corporation
RAD
$243K ﹤0.01%
27,756
+9,839
+55% +$103K
RAPT
2239
DELISTED
RAPT Therapeutics
RAPT
$243K ﹤0.01%
1,379
+509
+59% +$96.1K
GCMG icon
2240
GCM Grosvenor
GCMG
$2.85B
$242K ﹤0.01%
24,970
+9,216
+58% +$91.1K
IMGO
2241
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$242K ﹤0.01%
+12,570
New +$261K
CLW icon
2242
Clearwater Paper
CLW
$354M
$242K ﹤0.01%
8,616
+3,235
+60% +$102K
SG icon
2243
Sweetgreen
SG
$721M
$241K ﹤0.01%
+7,527
New +$219K
FCBC icon
2244
First Community Bankshares
FCBC
$933M
$240K ﹤0.01%
8,525
+2,875
+51% +$88.1K
AGEN
2245
Agenus
AGEN
$315M
$240K ﹤0.01%
4,980
+942
+23% +$50.9K
SPWH icon
2246
Sportsman's Warehouse
SPWH
$46.8M
$240K ﹤0.01%
22,488
+12,648
+129% +$142K
MTW icon
2247
Manitowoc
MTW
$753M
$240K ﹤0.01%
15,934
+5,963
+60% +$103K
SMBC icon
2248
Southern Missouri Bancorp
SMBC
$850M
$240K ﹤0.01%
4,804
+1,773
+58% +$94.1K
SOVO
2249
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$240K ﹤0.01%
16,919
+6,033
+55% +$80.6K
WSBF icon
2250
Waterstone Financial
WSBF
$385M
$239K ﹤0.01%
12,373
+4,022
+48% +$81.2K
88 89
90
91 92

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HHII
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EIM
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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.