We are live on ! Find out more
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
UFPT icon
2326
UFP Technologies
UFPT
$2.51B
$211K ﹤0.01%
3,189
+1,161
+57% +$79.8K
FXLV
2327
DELISTED
F45 Training Holdings Inc.
FXLV
$211K ﹤0.01%
+19,680
New +$254K
BWB icon
2328
Bridgewater Bancshares
BWB
$624M
$210K ﹤0.01%
12,609
+4,324
+52% +$75.3K
STRO icon
2329
Sutro Biopharma
STRO
$352M
$210K ﹤0.01%
2,550
+908
+55% +$86.4K
NTRA icon
2330
Natera
NTRA
$44.9B
$209K ﹤0.01%
+5,145
New +$309K
VERA icon
2331
Vera Therapeutics
VERA
$2.1B
$209K ﹤0.01%
+8,881
New +$191K
CENT icon
2332
Central Garden & Pet Co
CENT
$2.78B
$208K ﹤0.01%
5,914
+356
+6% +$13.2K
FHTX icon
2333
Foghorn Therapeutics
FHTX
$391M
$208K ﹤0.01%
13,632
+4,949
+57% +$67.9K
HCI icon
2334
HCI Group
HCI
$2.3B
$207K ﹤0.01%
3,040
+1,141
+60% +$78K
ONEW icon
2335
OneWater Marine
ONEW
$203M
$207K ﹤0.01%
6,012
+2,368
+65% +$114K
ALNT icon
2336
Allient
ALNT
$1.88B
$207K ﹤0.01%
6,936
+2,806
+68% +$98.2K
RBCAA icon
2337
Republic Bancorp
RBCAA
$1.93B
$207K ﹤0.01%
4,602
+1,527
+50% +$73K
JOUT icon
2338
Johnson Outdoors
JOUT
$508M
$207K ﹤0.01%
2,659
+939
+55% +$79K
MOD icon
2339
Modine Manufacturing
MOD
$10.9B
$206K ﹤0.01%
22,893
+12,864
+128% +$127K
BTAI icon
2340
BioXcel Therapeutics
BTAI
$35.5M
$206K ﹤0.01%
616
+224
+57% +$64.9K
DMTK
2341
DELISTED
DermTech, Inc. Common Stock
DMTK
$206K ﹤0.01%
14,016
+5,173
+58% +$69.2K
TRUE
2342
DELISTED
TrueCar
TRUE
$205K ﹤0.01%
51,943
+42,221
+434% +$149K
RDUS
2343
DELISTED
Radius Health, Inc.
RDUS
$205K ﹤0.01%
23,234
+5,144
+28% +$39K
PEGA icon
2344
Pegasystems
PEGA
$5.34B
$205K ﹤0.01%
+5,072
New +$228K
OPY icon
2345
Oppenheimer Holdings
OPY
$1.23B
$204K ﹤0.01%
4,677
+1,649
+54% +$72.3K
SPNE
2346
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$203K ﹤0.01%
16,710
+5,871
+54% +$71.5K
EWCZ
2347
DELISTED
European Wax Center
EWCZ
$203K ﹤0.01%
6,867
+2,493
+57% +$64.8K
MAX icon
2348
MediaAlpha
MAX
$804M
$203K ﹤0.01%
12,251
+4,405
+56% +$61.6K
SIGA icon
2349
SIGA Technologies
SIGA
$207M
$202K ﹤0.01%
28,561
+10,222
+56% +$68.4K
ALRS icon
2350
Alerus Financial
ALRS
$843M
$202K ﹤0.01%
7,325
+2,463
+51% +$71.1K
92 93
94
95 96

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.