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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 | |
|---|---|---|---|---|---|---|
2301
Credo Technology Group
CRDO
$49.9B
| $220K | ﹤0.01% |
+14,433
| New | +$210K |
|
2302
Liberty Latin America Class A
LILA
$1.68B
| $220K | ﹤0.01% |
33,351
+21,781
| +188% | +$157K |
|
2303
Willdan Group
WLDN
$1.29B
| $220K | ﹤0.01% |
7,156
+2,586
| +57% | +$80.5K |
|
|
CTO
2304
CTO Realty Growth
CTO
$820M
| $220K | ﹤0.01% |
9,933
+3,606
| +57% | +$74.4K |
|
2305
Allison Transmission
ALSN
$10.1B
| $220K | ﹤0.01% |
+5,591
| New | +$220K |
|
2306
Artesian Resources
ARTNA
$367M
| $219K | ﹤0.01% |
4,512
+1,638
| +57% | +$76.4K |
|
2307
V2X
VVX
$2.52B
| $219K | ﹤0.01% |
6,107
+2,187
| +56% | +$93.4K |
|
2308
Gaming and Leisure Properties
GLPI
$12.7B
| $219K | ﹤0.01% |
+4,658
| New | +$209K |
|
2309
Teladoc Health
TDOC
$1.27B
| $218K | ﹤0.01% |
+3,021
| New | +$218K |
|
|
TBCH
2310
Turtle Beach Corp
TBCH
$230M
| $218K | ﹤0.01% |
10,231
+3,595
| +54% | +$75.3K |
|
|
DCPH
2311
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $218K | ﹤0.01% |
23,468
+8,328
| +55% | +$70.8K |
|
2312
Bar Harbor Bankshares
BHB
$681M
| $217K | ﹤0.01% |
7,595
+2,303
| +44% | +$68.6K |
|
|
ONTF
2313
DELISTED
ON24
ONTF
| $217K | ﹤0.01% |
16,511
+5,994
| +57% | +$90.1K |
|
2314
Equitable Holdings
EQH
$14.4B
| $216K | ﹤0.01% |
+7,004
| New | +$231K |
|
2315
Comtech Telecommunications
CMTL
$53M
| $216K | ﹤0.01% |
13,790
+4,139
| +43% | +$81.4K |
|
2316
Sierra Bancorp
BSRR
$531M
| $215K | ﹤0.01% |
8,620
+2,779
| +48% | +$74.2K |
|
|
FPI
2317
Farmland Partners
FPI
$426M
| $215K | ﹤0.01% |
15,605
+5,510
| +55% | +$66.8K |
|
2318
Mid Penn Bancorp
MPB
$970M
| $214K | ﹤0.01% |
7,993
+2,902
| +57% | +$84.2K |
|
2319
Anika Therapeutics
ANIK
$285M
| $214K | ﹤0.01% |
8,530
+3,582
| +72% | +$109K |
|
2320
Scholar Rock
SRRK
$6.46B
| $214K | ﹤0.01% |
16,604
+5,832
| +54% | +$99.6K |
|
2321
Tejon Ranch
TRC
$444M
| $214K | ﹤0.01% |
11,714
+4,253
| +57% | +$74.2K |
|
|
BGFV
2322
DELISTED
Big 5 Sporting Goods
BGFV
| $212K | ﹤0.01% |
12,382
+4,570
| +58% | +$81.4K |
|
2323
Oil States International
OIS
$530M
| $212K | ﹤0.01% |
30,522
+5,864
| +24% | +$37.2K |
|
|
REVG
2324
DELISTED
REV Group
REVG
| $212K | ﹤0.01% |
15,792
+5,631
| +55% | +$76.8K |
|
|
EBTC
2325
DELISTED
Enterprise Bancorp
EBTC
| $211K | ﹤0.01% |
5,265
+1,911
| +57% | +$77.9K |
|
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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.