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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
AMTX icon
2376
Aemetis
AMTX
$126M
$192K ﹤0.01%
15,153
+5,501
+57% +$60.6K
KRO icon
2377
KRONOS Worldwide
KRO
$976M
$192K ﹤0.01%
12,349
+4,357
+55% +$64.8K
STXB
2378
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$191K ﹤0.01%
7,285
+2,645
+57% +$75.7K
MPAA icon
2379
Motorcar Parts of America
MPAA
$236M
$191K ﹤0.01%
10,710
+3,896
+57% +$65.8K
DYN icon
2380
Dyne Therapeutics
DYN
$4.89B
$191K ﹤0.01%
19,766
+7,180
+57% +$61.1K
MRNS
2381
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$190K ﹤0.01%
20,363
+7,928
+64% +$78.8K
NEWT icon
2382
NewtekOne
NEWT
$379M
$190K ﹤0.01%
7,109
+4,109
+137% +$111K
URG
2383
Ur-Energy
URG
$533M
$189K ﹤0.01%
118,272
+42,939
+57% +$60.8K
SEI
2384
Solaris Energy Infrastructure
SEI
$4.07B
$189K ﹤0.01%
+16,710
New +$151K
IBRX icon
2385
ImmunityBio
IBRX
$8.12B
$187K ﹤0.01%
33,258
+7,377
+29% +$45.3K
FREE
2386
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$186K ﹤0.01%
25,982
+9,589
+58% +$85.8K
TTI icon
2387
TETRA Technologies
TTI
$1.29B
$186K ﹤0.01%
45,206
+1,511
+3% +$4.83K
ZG icon
2388
Zillow
ZG
$7.92B
$185K ﹤0.01%
+3,843
New +$203K
TNK icon
2389
Teekay Tankers
TNK
$2.88B
$185K ﹤0.01%
13,357
+4,704
+54% +$57.1K
VBIV
2390
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$185K ﹤0.01%
3,710
+1,362
+58% +$67.3K
OPRT icon
2391
Oportun Financial
OPRT
$355M
$185K ﹤0.01%
12,860
+5,453
+74% +$90.9K
RCKY icon
2392
Rocky Brands
RCKY
$354M
$185K ﹤0.01%
4,439
+1,638
+58% +$70K
PATH icon
2393
UiPath
PATH
$8B
$184K ﹤0.01%
+8,543
New +$288K
GPK icon
2394
Graphic Packaging
GPK
$3.46B
$184K ﹤0.01%
+9,201
New +$179K
TW icon
2395
Tradeweb Markets
TW
$22.1B
$184K ﹤0.01%
+2,098
New +$182K
KALV
2396
DELISTED
KalVista Pharmaceuticals
KALV
$184K ﹤0.01%
12,495
+6,365
+104% +$91.4K
FRST icon
2397
Primis Financial Corp
FRST
$414M
$184K ﹤0.01%
13,159
+4,656
+55% +$68.8K
CNTY icon
2398
Century Casinos
CNTY
$35.2M
$184K ﹤0.01%
15,389
+5,490
+55% +$62.2K
LEU icon
2399
Centrus Energy
LEU
$3.73B
$184K ﹤0.01%
5,454
+1,980
+57% +$83.2K
AXGN icon
2400
Axogen
AXGN
$2.58B
$183K ﹤0.01%
23,064
+8,224
+55% +$71K
94 95
96
97 98

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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.