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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
(+27%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$246M |
| 2 |
Microsoft
MSFT
|
+$216M |
| 3 |
Amazon
AMZN
|
+$130M |
| 4 |
Tesla
TSLA
|
+$79.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$73.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NEWR
2276
DELISTED
New Relic, Inc.
NEWR
| $228K | ﹤0.01% |
+3,405
| New | +$279K |
|
2277
Telos
TLS
$343M
| $227K | ﹤0.01% |
22,815
+8,283
| +57% | +$92.9K |
|
|
ARIS
2278
DELISTED
Aris Water Solutions
ARIS
| $227K | ﹤0.01% |
+12,475
| New | +$181K |
|
2279
Marcus Corp
MCS
$918M
| $227K | ﹤0.01% |
12,824
+4,596
| +56% | +$80.6K |
|
2280
CubeSmart
CUBE
$9.43B
| $227K | ﹤0.01% |
+4,357
| New | +$221K |
|
2281
Edgewise Therapeutics
EWTX
$4.72B
| $227K | ﹤0.01% |
23,355
+8,328
| +55% | +$107K |
|
2282
Erie Indemnity
ERIE
$13.6B
| $225K | ﹤0.01% |
+1,277
| New | +$229K |
|
|
AMK
2283
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $225K | ﹤0.01% |
10,106
+3,684
| +57% | +$86.9K |
|
|
VVNT
2284
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $225K | ﹤0.01% |
33,228
+1,266
| +4% | +$9.02K |
|
2285
Playboy Inc
PLBY
$147M
| $224K | ﹤0.01% |
17,138
+6,111
| +55% | +$103K |
|
2286
Old Second Bancorp
OSBC
$1.31B
| $224K | ﹤0.01% |
15,417
+5,419
| +54% | +$75.9K |
|
2287
Digimarc Corp
DMRC
$162M
| $223K | ﹤0.01% |
8,465
+2,971
| +54% | +$89.1K |
|
2288
Ocugen
OCGN
$461M
| $223K | ﹤0.01% |
67,506
+1,523
| +2% | +$5.35K |
|
2289
Vistra
VST
$49.1B
| $223K | ﹤0.01% |
+9,575
| New | +$212K |
|
|
DSKE
2290
DELISTED
Daseke, Inc. Common Stock
DSKE
| $222K | ﹤0.01% |
22,013
+15,689
| +248% | +$170K |
|
2291
SmartFinancial
SMBK
$898M
| $221K | ﹤0.01% |
8,657
+3,195
| +58% | +$84.6K |
|
2292
MeiraGTx Holdings
MGTX
$1.18B
| $221K | ﹤0.01% |
15,970
+5,535
| +53% | +$85.2K |
|
|
AKRO
2293
DELISTED
Akero Therapeutics
AKRO
| $221K | ﹤0.01% |
15,580
+5,750
| +58% | +$101K |
|
2294
MasterCraft Boat Holdings
MCFT
$596M
| $221K | ﹤0.01% |
8,982
+3,626
| +68% | +$96.3K |
|
|
AERI
2295
DELISTED
Aerie Pharmaceuticals
AERI
| $221K | ﹤0.01% |
24,266
+9,001
| +59% | +$69.4K |
|
|
TSVT
2296
DELISTED
2seventy bio
TSVT
| $221K | ﹤0.01% |
12,941
+4,776
| +58% | +$81K |
|
2297
Tenaya Therapeutics
TNYA
$164M
| $221K | ﹤0.01% |
18,722
+12,865
| +220% | +$156K |
|
2298
Universal Electronics
UEIC
$69.3M
| $220K | ﹤0.01% |
7,056
+2,644
| +60% | +$91.5K |
|
|
NOTV
2299
DELISTED
Inotiv
NOTV
| $220K | ﹤0.01% |
8,408
+3,103
| +58% | +$87.1K |
|
2300
Evolus
EOLS
$538M
| $220K | ﹤0.01% |
+19,614
| New | +$167K |
|
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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.