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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
CCRD
2601
DELISTED
CoreCard
CCRD
$113K ﹤0.01%
4,109
+1,492
+57% +$50.7K
UI icon
2602
Ubiquiti
UI
$35B
$112K ﹤0.01%
+384
New +$104K
CERT icon
2603
Certara
CERT
$1.22B
$111K ﹤0.01%
+5,174
New +$124K
EVBG
2604
DELISTED
Everbridge, Inc. Common Stock
EVBG
$111K ﹤0.01%
+2,546
New +$120K
TMX
2605
DELISTED
Terminix Global Holdings, Inc.
TMX
$111K ﹤0.01%
+2,423
New +$104K
CNSL
2606
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$110K ﹤0.01%
18,598
-6,759
-27% -$45K
TCS
2607
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$109K ﹤0.01%
892
+636
+248% +$88.3K
CHNG
2608
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$109K ﹤0.01%
+5,001
New +$104K
ACI icon
2609
Albertsons Companies
ACI
$5.83B
$108K ﹤0.01%
+3,247
New +$101K
SPCE icon
2610
Virgin Galactic
SPCE
$500M
$108K ﹤0.01%
546
-10,801
-95% -$2.02M
ICVX
2611
DELISTED
Icosavax, Inc. Common Stock
ICVX
$108K ﹤0.01%
15,326
+10,069
+192% +$158K
JAMF
2612
DELISTED
Jamf
JAMF
$108K ﹤0.01%
+3,095
New +$105K
UHAL icon
2613
U-Haul Holding Co
UHAL
$14.5B
$107K ﹤0.01%
+1,790
New +$110K
HBIO icon
2614
Harvard Bioscience
HBIO
$28.1M
$105K ﹤0.01%
1,684
+201
+14% +$11.9K
CTT
2615
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$105K ﹤0.01%
12,747
-4,458
-26% -$36.5K
VMEO
2616
DELISTED
Vimeo
VMEO
$104K ﹤0.01%
+8,788
New +$117K
RUBY
2617
DELISTED
Rubius Therapeutics, Inc
RUBY
$104K ﹤0.01%
18,852
+2,096
+13% +$13.3K
OMF icon
2618
OneMain Financial
OMF
$7.44B
$104K ﹤0.01%
+2,185
New +$109K
LENZ
2619
LENZ Therapeutics
LENZ
$158M
$103K ﹤0.01%
+2,878
New +$180K
VISN
2620
Vistance Networks Inc
VISN
$2.67B
$102K ﹤0.01%
+12,986
New +$119K
CACC icon
2621
Credit Acceptance
CACC
$5.99B
$101K ﹤0.01%
+184
New +$100K
ESI icon
2622
Element Solutions
ESI
$9.37B
$101K ﹤0.01%
+4,624
New +$106K
RLGT icon
2623
Radiant Logistics
RLGT
$400M
$101K ﹤0.01%
15,818
+13,320
+533% +$88.2K
DLB icon
2624
Dolby
DLB
$5.75B
$100K ﹤0.01%
+1,283
New +$103K
RMNI icon
2625
Rimini Street
RMNI
$445M
$100K ﹤0.01%
17,286
+15,683
+978% +$82.4K
103 104
105
106 107

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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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.