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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
BAC icon
26
Bank of America
BAC
$453B
$79M 0.51%
1,916,286
+343,244
+22% +$15.5M
KO icon
27
Coca-Cola
KO
$374B
$73.2M 0.47%
1,180,437
+321,529
+37% +$19.6M
PEP icon
28
PepsiCo
PEP
$189B
$71.6M 0.46%
427,754
+122,268
+40% +$20.5M
LLY icon
29
Eli Lilly
LLY
$1.09T
$70.8M 0.46%
247,102
+71,680
+41% +$18.4M
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.3B
$70.1M 0.45%
341,370
+158,770
+87% +$32.4M
DIS icon
31
Walt Disney
DIS
$179B
$68.5M 0.44%
499,448
+97,969
+24% +$14.2M
ADBE icon
32
Adobe
ADBE
$102B
$68.1M 0.44%
149,438
+44,313
+42% +$21.3M
ACN icon
33
Accenture
ACN
$109B
$65.7M 0.43%
194,943
+55,386
+40% +$18.7M
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$64.3M 0.42%
108,783
+21,721
+25% +$12.5M
CSCO icon
35
Cisco
CSCO
$488B
$64M 0.41%
1,147,794
+215,943
+23% +$12.2M
ABT icon
36
Abbott
ABT
$192B
$60.9M 0.39%
514,941
+128,717
+33% +$16M
CRM icon
37
Salesforce
CRM
$158B
$58.4M 0.38%
275,067
+58,765
+27% +$12.6M
VZ icon
38
Verizon
VZ
$195B
$58.2M 0.38%
1,142,366
+227,629
+25% +$12.1M
CMCSA icon
39
Comcast
CMCSA
$90.1B
$57.6M 0.37%
1,230,462
+223,082
+22% +$10.7M
WMT icon
40
Walmart Inc
WMT
$918B
$57.3M 0.37%
1,154,796
+212,172
+23% +$9.96M
MRK icon
41
Merck
MRK
$330B
$56.4M 0.37%
687,469
+129,382
+23% +$10.2M
AMD icon
42
Advanced Micro Devices
AMD
$790B
$56.2M 0.36%
513,830
+250,068
+95% +$29.9M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.2M 0.36%
533,900
-50,500
-9% -$5.56M
INTC icon
44
Intel
INTC
$516B
$54.9M 0.36%
1,107,406
+208,835
+23% +$10.4M
QCOM icon
45
Qualcomm
QCOM
$172B
$54.6M 0.35%
357,193
+109,739
+44% +$18.4M
NKE icon
46
Nike
NKE
$60.3B
$54.1M 0.35%
402,010
+119,689
+42% +$16.8M
NFLX icon
47
Netflix
NFLX
$309B
$52.4M 0.34%
1,399,020
+420,340
+43% +$17.5M
UNP icon
48
Union Pacific
UNP
$174B
$52.4M 0.34%
191,615
+49,577
+35% +$12.5M
MCD icon
49
McDonald's
MCD
$195B
$51.7M 0.34%
209,273
+44,175
+27% +$11M
WFC icon
50
Wells Fargo
WFC
$269B
$51.2M 0.33%
1,057,399
+176,452
+20% +$9.44M
1
2
3 4 5

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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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LF
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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.