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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
OFLX icon
2451
Omega Flex
OFLX
$293M
$171K ﹤0.01%
1,320
-58
-4% -$8.09K
CATO icon
2452
Cato Corp
CATO
$67.1M
$171K ﹤0.01%
11,692
+3,998
+52% +$66K
NXST icon
2453
Nexstar Media Group
NXST
$5.75B
$171K ﹤0.01%
+907
New +$158K
PSNL icon
2454
Personalis
PSNL
$1.52B
$171K ﹤0.01%
20,825
+7,440
+56% +$77K
ASLE icon
2455
AerSale
ASLE
$271M
$170K ﹤0.01%
+10,830
New +$166K
SPR
2456
DELISTED
Spirit AeroSystems
SPR
$169K ﹤0.01%
+3,460
New +$162K
SFST icon
2457
Southern First Bancshares
SFST
$612M
$169K ﹤0.01%
3,316
+1,186
+56% +$68.1K
FRPH icon
2458
FRP Holdings
FRPH
$427M
$168K ﹤0.01%
5,826
-160
-3% -$4.55K
INST
2459
DELISTED
Instructure Holdings, Inc.
INST
$168K ﹤0.01%
8,378
+3,042
+57% +$66K
BATRA icon
2460
Atlanta Braves Holdings Series A
BATRA
$3.63B
$168K ﹤0.01%
5,829
+2,116
+57% +$57.1K
SB icon
2461
Safe Bulkers
SB
$781M
$168K ﹤0.01%
+35,207
New +$144K
PHAT icon
2462
Phathom Pharmaceuticals
PHAT
$729M
$167K ﹤0.01%
12,302
+4,540
+58% +$73.3K
SMMF
2463
DELISTED
Summit Financial Group, Inc.
SMMF
$167K ﹤0.01%
6,531
+2,396
+58% +$64.2K
USFD icon
2464
US Foods
USFD
$23.9B
$166K ﹤0.01%
+4,415
New +$161K
SGHT icon
2465
Sight Sciences
SGHT
$465M
$166K ﹤0.01%
+14,364
New +$221K
VTGN icon
2466
VistaGen Therapeutics
VTGN
$11.6M
$165K ﹤0.01%
4,443
+1,640
+59% +$71.5K
TIPT icon
2467
Tiptree Inc
TIPT
$670M
$165K ﹤0.01%
12,854
+4,543
+55% +$58.4K
CONN
2468
DELISTED
Conn's Inc.
CONN
$165K ﹤0.01%
10,714
+3,954
+58% +$85.2K
EIGR
2469
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$165K ﹤0.01%
+662
New +$105K
ANIP icon
2470
ANI Pharmaceuticals
ANIP
$1.72B
$165K ﹤0.01%
5,858
+2,127
+57% +$79.3K
GNOG
2471
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$165K ﹤0.01%
23,155
+8,546
+58% +$66.1K
BYND icon
2472
Beyond Meat
BYND
$216M
$164K ﹤0.01%
+3,392
New +$186K
EHTH icon
2473
eHealth
EHTH
$39.4M
$164K ﹤0.01%
13,195
+4,999
+61% +$86.1K
ESPR
2474
DELISTED
Esperion Therapeutics
ESPR
$163K ﹤0.01%
+35,110
New +$151K
CBAY
2475
DELISTED
Cymabay Therapeutics
CBAY
$163K ﹤0.01%
+52,338
New +$165K
97 98
99
100 101

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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
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CS
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HHII
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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.