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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
LYLT
2726
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$6.56K ﹤0.01%
+397
New +$9.85K
GOCO
2727
DELISTED
GoHealth
GOCO
$3.3K ﹤0.01%
+186
New +$5.79K
ABNB icon
2728
Airbnb
ABNB
$108B
– –
-2,170
Closed -$361K
ACTG icon
2729
Acacia Research
ACTG
$455M
– –
-1,796
Closed -$9.21K
ALGS icon
2730
Aligos Therapeutics
ALGS
$43.7M
– –
-332
Closed -$98.6K
ALLK
2731
DELISTED
Allakos
ALLK
– –
-12,558
Closed -$123K
ANNX icon
2732
Annexon
ANNX
$873M
– –
-10,674
Closed -$123K
AOUT icon
2733
American Outdoor Brands
AOUT
$159M
– –
-5,891
Closed -$117K
AVDX
2734
DELISTED
AvidXchange
AVDX
– –
-10,627
Closed -$160K
BCAB icon
2735
BioAtla
BCAB
$5.61M
– –
-100
Closed -$97.7K
BNED icon
2736
Barnes & Noble Education
BNED
$417M
– –
-165
Closed -$112K
BYRN icon
2737
Byrna Technologies
BYRN
$96.9M
– –
-7,406
Closed -$98.9K
CIA icon
2738
Citizens
CIA
$199M
– –
-4,551
Closed -$24.2K
CPS icon
2739
Cooper-Standard Automotive
CPS
$490M
– –
-7,930
Closed -$178K
CUE icon
2740
Cue Biopharma
CUE
$128M
– –
-394
Closed -$134K
CVM icon
2741
CEL-SCI Corp
CVM
$25.9M
– –
-483
Closed -$103K
DTIL icon
2742
Precision BioSciences
DTIL
$205M
– –
-635
Closed -$141K
EOSE icon
2743
Eos Energy Enterprises
EOSE
$1.54B
– –
-16,761
Closed -$126K
FUTU icon
2744
Futu Holdings
FUTU
$14.7B
– –
-3,500
Closed -$152K
FVRR icon
2745
Fiverr
FVRR
$311M
– –
-2,000
Closed -$227K
HOWL icon
2746
Werewolf Therapeutics
HOWL
$18.6M
– –
-11,421
Closed -$136K
IGMS
2747
DELISTED
IGM Biosciences
IGMS
– –
-3,333
Closed -$97.8K
IMA
2748
ImageneBio Inc
IMA
$68M
– –
-979
Closed -$147K
INFU icon
2749
InfuSystem Holdings
INFU
$244M
– –
-6,986
Closed -$119K
INMD icon
2750
InMode
INMD
$875M
– –
-3,400
Closed -$240K
108 109
110
111 112

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.