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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
DOX icon
2351
Amdocs
DOX
$6.17B
$202K ﹤0.01%
+2,458
New +$193K
PFIS icon
2352
Peoples Financial Services
PFIS
$716M
$201K ﹤0.01%
3,977
+1,444
+57% +$72.1K
APEI icon
2353
American Public Education
APEI
$840M
$200K ﹤0.01%
9,417
+2,995
+47% +$63.1K
CIVB icon
2354
Civista Bancshares
CIVB
$596M
$200K ﹤0.01%
8,279
+3,049
+58% +$74.1K
NLY icon
2355
Annaly Capital Management
NLY
$17.6B
$199K ﹤0.01%
+7,060
New +$210K
UVE icon
2356
Universal Insurance Holdings
UVE
$1.18B
$199K ﹤0.01%
14,719
+5,231
+55% +$78.4K
FLWS icon
2357
1-800-Flowers.com
FLWS
$265M
$199K ﹤0.01%
15,558
+5,514
+55% +$94.8K
PRAX icon
2358
Praxis Precision Medicines
PRAX
$10.4B
$198K ﹤0.01%
1,296
+423
+48% +$86.9K
NAT icon
2359
Nordic American Tanker
NAT
$1.41B
$198K ﹤0.01%
92,807
+79,655
+606% +$141K
MRTX
2360
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$197K ﹤0.01%
+2,397
New +$245K
VAPO
2361
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$197K ﹤0.01%
1,770
+669
+61% +$83.6K
TOON icon
2362
Kartoon Studios
TOON
$38.7M
$197K ﹤0.01%
19,278
+7,115
+58% +$66.5K
CMRX
2363
DELISTED
Chimerix, Inc.
CMRX
$196K ﹤0.01%
42,753
+15,374
+56% +$85.7K
GERN icon
2364
Geron
GERN
$994M
$196K ﹤0.01%
143,848
+28,689
+25% +$32K
FOR icon
2365
Forestar Group
FOR
$1.49B
$194K ﹤0.01%
10,949
+3,966
+57% +$74.3K
IDEX
2366
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$194K ﹤0.01%
1,386
+162
+13% +$20.7K
ZEUS
2367
DELISTED
Olympic Steel
ZEUS
$194K ﹤0.01%
+5,039
New +$136K
SENEA icon
2368
Seneca Foods Class A
SENEA
$1.31B
$194K ﹤0.01%
3,760
+1,365
+57% +$66.9K
DBD
2369
DELISTED
Diebold Nixdorf Incorporated
DBD
$194K ﹤0.01%
28,775
+3,730
+15% +$31.9K
IDYA icon
2370
IDEAYA Biosciences
IDYA
$3.54B
$193K ﹤0.01%
17,271
+6,374
+58% +$94K
OMIC
2371
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$193K ﹤0.01%
+1,020
New +$236K
OOMA icon
2372
Ooma
OOMA
$565M
$193K ﹤0.01%
12,883
+4,274
+50% +$72.2K
HY icon
2373
Hyster-Yale Materials Handling
HY
$618M
$193K ﹤0.01%
5,807
+2,030
+54% +$80.2K
INVE icon
2374
Identive
INVE
$65.6M
$192K ﹤0.01%
11,884
+4,167
+54% +$80K
XPOF icon
2375
Xponential Fitness
XPOF
$209M
$192K ﹤0.01%
+8,196
New +$160K
93 94
95
96 97

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Select Equity Group
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BG
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PCM
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CS
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HHII
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EIM
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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.