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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
CCBG icon
2251
Capital City Bank Group
CCBG
$898M
$238K ﹤0.01%
9,022
+3,253
+56% +$89.1K
ORC
2252
Orchid Island Capital
ORC
$1.32B
$238K ﹤0.01%
14,634
+9,385
+179% +$177K
PRVB
2253
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$237K ﹤0.01%
32,416
+25,003
+337% +$150K
GRWG icon
2254
GrowGeneration
GRWG
$108M
$237K ﹤0.01%
25,759
+6,200
+32% +$55.9K
BFST icon
2255
Business First Bancshares
BFST
$1.05B
$237K ﹤0.01%
9,729
+3,055
+46% +$81.4K
HEI icon
2256
HEICO Corp
HEI
$51.9B
$236K ﹤0.01%
+1,540
New +$224K
AMH icon
2257
American Homes 4 Rent
AMH
$12.3B
$236K ﹤0.01%
+5,885
New +$232K
IESC icon
2258
IES Holdings
IESC
$14.9B
$235K ﹤0.01%
5,858
+2,090
+55% +$94.3K
IBCP icon
2259
Independent Bank Corp
IBCP
$854M
$235K ﹤0.01%
10,680
+3,305
+45% +$79.5K
BOC icon
2260
Boston Omaha
BOC
$431M
$235K ﹤0.01%
9,257
+3,284
+55% +$89.5K
FSBC icon
2261
Five Star Bancorp
FSBC
$1.16B
$234K ﹤0.01%
8,285
+2,954
+55% +$89.1K
EQBK icon
2262
Equity Bancshares
EQBK
$1.07B
$234K ﹤0.01%
7,241
+2,609
+56% +$84.8K
LL
2263
DELISTED
LL Flooring Holdings, Inc.
LL
$234K ﹤0.01%
16,678
+5,661
+51% +$86.4K
GIC icon
2264
Global Industrial
GIC
$1.49B
$234K ﹤0.01%
7,246
+3,257
+82% +$110K
CZNC icon
2265
Citizens & Northern Corp
CZNC
$466M
$233K ﹤0.01%
9,570
+3,532
+58% +$89.5K
RMR icon
2266
The RMR Group
RMR
$346M
$232K ﹤0.01%
7,468
+2,762
+59% +$86.2K
ELAN icon
2267
Elanco Animal Health
ELAN
$11.2B
$232K ﹤0.01%
+8,900
New +$237K
ESMT
2268
DELISTED
EngageSmart, Inc.
ESMT
$231K ﹤0.01%
10,854
+3,870
+55% +$80.3K
APPH
2269
DELISTED
AppHarvest, Inc. Common Stock
APPH
$231K ﹤0.01%
42,955
+15,487
+56% +$64.2K
RIVN icon
2270
Rivian
RIVN
$22.9B
$231K ﹤0.01%
+4,590
New +$279K
INBK icon
2271
First Internet Bancorp
INBK
$256M
$229K ﹤0.01%
5,314
+1,929
+57% +$93.3K
SWCH
2272
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$229K ﹤0.01%
+7,415
New +$198K
ACT icon
2273
Enact Holdings
ACT
$6.84B
$228K ﹤0.01%
10,262
+3,659
+55% +$79K
AROW icon
2274
Arrow Financial
AROW
$723M
$228K ﹤0.01%
7,459
+2,405
+48% +$78.8K
MASS icon
2275
908 Devices
MASS
$418M
$228K ﹤0.01%
11,990
+4,275
+55% +$73.5K
89 90
91
92 93

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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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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.