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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
(+27%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$246M |
| 2 |
Microsoft
MSFT
|
+$216M |
| 3 |
Amazon
AMZN
|
+$130M |
| 4 |
Tesla
TSLA
|
+$79.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$73.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
COWN
1876
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $421K | ﹤0.01% |
15,547
+5,469
| +54% | +$166K |
|
1877
Sarepta Therapeutics
SRPT
$1.95B
| $421K | ﹤0.01% |
+5,389
| New | +$413K |
|
|
BTRS
1878
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $421K | ﹤0.01% |
56,276
+31,685
| +129% | +$205K |
|
1879
Conduent
CNDT
$252M
| $421K | ﹤0.01% |
81,505
+38,357
| +89% | +$189K |
|
1880
RPC Inc
RES
$1.39B
| $420K | ﹤0.01% |
39,356
+13,311
| +51% | +$106K |
|
1881
Douglas Dynamics
PLOW
$967M
| $419K | ﹤0.01% |
12,125
+4,460
| +58% | +$162K |
|
1882
Transmedics
TMDX
$3.11B
| $419K | ﹤0.01% |
15,561
+6,307
| +68% | +$113K |
|
|
AAMI
1883
Acadian Asset Management
AAMI
$3.31B
| $418K | ﹤0.01% |
17,237
-2,204
| -11% | -$52.4K |
|
1884
Yum China
YUMC
$16.2B
| $418K | ﹤0.01% |
+10,060
| New | +$474K |
|
|
CIO
1885
DELISTED
City Office REIT
CIO
| $417K | ﹤0.01% |
23,617
+8,574
| +57% | +$154K |
|
1886
Workhorse Group
WKHS
$33.1M
| $416K | ﹤0.01% |
28
+14
| +100% | +$154K |
|
|
BAND
1887
Bandwidth Inc
BAND
$1.74B
| $416K | ﹤0.01% |
12,851
+4,743
| +58% | +$227K |
|
1888
10x Genomics
TXG
$7.58B
| $416K | ﹤0.01% |
+5,470
| New | +$479K |
|
1889
Children's Place
PLCE
$53.4M
| $414K | ﹤0.01% |
8,398
+2,976
| +55% | +$189K |
|
1890
Genco Shipping & Trading
GNK
$1.13B
| $412K | ﹤0.01% |
17,459
+10,814
| +163% | +$200K |
|
1891
Titan International
TWI
$438M
| $412K | ﹤0.01% |
27,983
+9,811
| +54% | +$115K |
|
1892
Harmonic Inc
HLIT
$1.42B
| $412K | ﹤0.01% |
44,310
+12,980
| +41% | +$127K |
|
1893
Inovio Pharmaceuticals
INO
$93M
| $411K | ﹤0.01% |
9,530
+3,441
| +57% | +$155K |
|
|
HNGR
1894
DELISTED
Hanger Inc.
HNGR
| $410K | ﹤0.01% |
22,392
+7,637
| +52% | +$139K |
|
|
PWSC
1895
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $410K | ﹤0.01% |
24,839
+4,613
| +23% | +$73.9K |
|
|
NPTN
1896
DELISTED
NEOPHOTONICS CORP
NPTN
| $410K | ﹤0.01% |
26,961
+9,178
| +52% | +$140K |
|
|
CPRX
1897
DELISTED
Catalyst Pharmaceutical
CPRX
| $409K | ﹤0.01% |
49,347
+14,017
| +40% | +$99.1K |
|
|
ITOS
1898
DELISTED
iTeos Therapeutics
ITOS
| $408K | ﹤0.01% |
12,678
+4,679
| +58% | +$170K |
|
|
GOLD
1899
Gold.com Inc
GOLD
$1.27B
| $408K | ﹤0.01% |
10,546
+3,892
| +58% | +$133K |
|
|
GOOD
1900
Gladstone Commercial Corp
GOOD
$641M
| $407K | ﹤0.01% |
18,500
+6,477
| +54% | +$145K |
|
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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.