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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
LESL icon
2401
Leslie's
LESL
$7.06M
$183K ﹤0.01%
+471
New +$196K
UTMD icon
2402
Utah Medical Products
UTMD
$229M
$182K ﹤0.01%
2,030
+737
+57% +$67.8K
ENDP
2403
DELISTED
Endo International plc
ENDP
$182K ﹤0.01%
78,942
-3,285
-4% -$9.63K
ALXO icon
2404
ALX Oncology
ALXO
$274M
$182K ﹤0.01%
10,745
+3,965
+58% +$67.7K
INDT
2405
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$181K ﹤0.01%
2,482
+901
+57% +$68.8K
NPKI
2406
NPK International
NPKI
$1.19B
$181K ﹤0.01%
49,550
+17,192
+53% +$63.9K
RUSHB icon
2407
Rush Enterprises Class B
RUSHB
$9.32B
$181K ﹤0.01%
5,624
+2,042
+57% +$67.8K
DICE
2408
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$181K ﹤0.01%
9,471
+3,377
+55% +$60.3K
ATRO icon
2409
Astronics
ATRO
$4.57B
$181K ﹤0.01%
16,775
+5,893
+54% +$64.1K
ENFN
2410
DELISTED
Enfusion, Inc.
ENFN
$181K ﹤0.01%
14,206
+5,065
+55% +$77.4K
IEA
2411
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$181K ﹤0.01%
15,233
+13,999
+1,134% +$150K
HOV icon
2412
Hovnanian Enterprises
HOV
$793M
$180K ﹤0.01%
3,048
+1,125
+59% +$102K
PCOR icon
2413
Procore
PCOR
$8.81B
$180K ﹤0.01%
+3,106
New +$197K
NUVL
2414
DELISTED
Nuvalent
NUVL
$180K ﹤0.01%
12,959
+8,590
+197% +$125K
REPX icon
2415
Riley Exploration Permian
REPX
$785M
$180K ﹤0.01%
+7,158
New +$192K
BW icon
2416
Babcock & Wilcox
BW
$1.46B
$179K ﹤0.01%
21,933
+2,305
+12% +$18K
VITL icon
2417
Vital Farms
VITL
$499M
$179K ﹤0.01%
14,443
+4,886
+51% +$73.4K
STGW icon
2418
Stagwell
STGW
$2.26B
$178K ﹤0.01%
24,614
+2,676
+12% +$20.1K
BRBS icon
2419
Blue Ridge Bankshares
BRBS
$337M
$178K ﹤0.01%
11,731
+4,259
+57% +$71.3K
GTHX
2420
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$178K ﹤0.01%
23,409
+8,450
+56% +$80.1K
AWI icon
2421
Armstrong World Industries
AWI
$7.73B
$178K ﹤0.01%
+1,976
New +$191K
HBCP icon
2422
Home Bancorp
HBCP
$571M
$178K ﹤0.01%
4,358
+1,582
+57% +$64.5K
RIDE
2423
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$178K ﹤0.01%
3,475
-593
-15% -$25.7K
IVVD icon
2424
Invivyd
IVVD
$205M
$178K ﹤0.01%
38,979
+31,239
+404% +$191K
FNLC icon
2425
First Bancorp
FNLC
$404M
$177K ﹤0.01%
5,900
+2,142
+57% +$66.9K
95 96
97
98 99

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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EIM
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P
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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.