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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
FMBI
2801
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-39,602
Closed -$811K
PAE
2802
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-16,971
Closed -$169K
XLNX
2803
DELISTED
Xilinx Inc
XLNX
– –
-54,767
Closed -$11.6M
GWB
2804
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-19,257
Closed -$654K
GTS
2805
DELISTED
Triple-S Management Corporation
GTS
– –
-9,765
Closed -$348K
HBMD
2806
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-4,816
Closed -$105K
MGLN
2807
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,298
Closed -$788K
BMTC
2808
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-6,869
Closed -$309K
RBNC
2809
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-6,730
Closed -$239K
FTSI
2810
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-3,199
Closed -$84K
ZGNX
2811
DELISTED
Zogenix, Inc.
ZGNX
– –
-24,868
Closed -$404K
TACO
2812
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-4,814
Closed -$59.9K
EMKR
2813
DELISTED
Emcore Corp
EMKR
– –
-1,310
Closed -$91.4K
BDSI
2814
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-5,018
Closed -$15.6K
STFC
2815
DELISTED
State Auto Financial Corp
STFC
– –
-6,194
Closed -$320K
IHC
2816
DELISTED
Independence Holding Company
IHC
– –
-1,530
Closed -$86.7K
CIT
2817
DELISTED
CIT Group Inc.
CIT
– –
-81,701
Closed -$4.19M
MNR
2818
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-33,146
Closed -$696K
STL
2819
DELISTED
Sterling Bancorp
STL
– –
-93,385
Closed -$2.41M
109 110 111 112
113

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.