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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
INVA icon
1801
Innoviva
INVA
$1.5B
$475K ﹤0.01%
24,523
+8,903
+57% +$159K
AHRT
1802
AH Realty Trust
AHRT
$506M
$474K ﹤0.01%
32,480
+11,581
+55% +$167K
DCH
1803
Dauch Corp
DCH
$1.6B
$474K ﹤0.01%
61,060
+29,891
+96% +$255K
DMC
1804
Del Monte Corp
DMC
$1.44B
$472K ﹤0.01%
18,227
+7,987
+78% +$217K
NUVB icon
1805
Nuvation Bio
NUVB
$2.14B
$472K ﹤0.01%
89,675
+31,975
+55% +$180K
WMS icon
1806
Advanced Drainage Systems
WMS
$11.3B
$472K ﹤0.01%
+3,970
New +$471K
ABTX
1807
DELISTED
Allegiance Bancshares
ABTX
$471K ﹤0.01%
10,537
+3,820
+57% +$167K
SNDX icon
1808
Syndax Pharmaceuticals
SNDX
$1.7B
$470K ﹤0.01%
27,029
+9,976
+58% +$168K
PLYM
1809
DELISTED
Plymouth Industrial REIT
PLYM
$470K ﹤0.01%
17,329
+6,490
+60% +$179K
SMP icon
1810
Standard Motor Products
SMP
$870M
$467K ﹤0.01%
10,831
+3,910
+56% +$183K
ADTN icon
1811
Adtran
ADTN
$658M
$467K ﹤0.01%
25,302
+8,632
+52% +$171K
AMTB icon
1812
Amerant Bancorp
AMTB
$1.14B
$467K ﹤0.01%
14,771
+5,431
+58% +$180K
NHC icon
1813
National Healthcare
NHC
$3.44B
$465K ﹤0.01%
6,619
+1,373
+26% +$92.3K
DENN
1814
DELISTED
Denny's
DENN
$465K ﹤0.01%
32,473
+10,823
+50% +$165K
TDW icon
1815
Tidewater
TDW
$4.55B
$464K ﹤0.01%
21,360
+4,241
+25% +$67.1K
CSV icon
1816
Carriage Services
CSV
$555M
$463K ﹤0.01%
8,691
+2,970
+52% +$157K
PDFS icon
1817
PDF Solutions
PDFS
$2.13B
$463K ﹤0.01%
16,623
+5,276
+46% +$147K
CLBK icon
1818
Columbia Financial
CLBK
$1.22B
$463K ﹤0.01%
21,506
+7,646
+55% +$163K
COLL icon
1819
Collegium Pharmaceutical
COLL
$913M
$462K ﹤0.01%
22,687
+8,655
+62% +$164K
AMWD
1820
DELISTED
American Woodmark
AMWD
$461K ﹤0.01%
9,418
+3,175
+51% +$183K
IPI icon
1821
Intrepid Potash
IPI
$484M
$461K ﹤0.01%
5,611
+2,037
+57% +$112K
WASH icon
1822
Washington Trust Bancorp
WASH
$767M
$460K ﹤0.01%
8,760
+3,218
+58% +$180K
KROS icon
1823
Keros Therapeutics
KROS
$211M
$460K ﹤0.01%
8,455
+2,999
+55% +$154K
INSW icon
1824
International Seaways
INSW
$4.71B
$460K ﹤0.01%
25,479
+8,919
+54% +$145K
ECHO
1825
EchoStar
ECHO
$26.6B
$459K ﹤0.01%
18,851
+3,998
+27% +$98.5K
71 72
73
74 75

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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.