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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
DHR icon
51
Danaher
DHR
$145B
$51.2M 0.33%
196,932
+38,432
+24% +$9.62M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$51.2M 0.33%
104,300
+69,500
+200% +$33.8M
TXN icon
53
Texas Instruments
TXN
$253B
$50.8M 0.33%
276,945
+72,900
+36% +$12.9M
UPS icon
54
United Parcel Service
UPS
$88.4B
$49.5M 0.32%
230,703
+69,601
+43% +$14.8M
T icon
55
AT&T
T
$166B
$45.9M 0.3%
2,572,712
+483,772
+23% +$8.95M
NEE icon
56
NextEra Energy
NEE
$179B
$45.2M 0.29%
533,880
+100,362
+23% +$8.04M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$43.3M 0.28%
593,127
+102,714
+21% +$6.9M
LOW icon
58
Lowe's Companies
LOW
$121B
$43.2M 0.28%
213,528
+60,540
+40% +$13.9M
PYPL icon
59
PayPal
PYPL
$50.6B
$42.8M 0.28%
369,820
+110,229
+42% +$14.7M
SPGI icon
60
S&P Global
SPGI
$121B
$42.6M 0.28%
103,860
+50,612
+95% +$20.6M
INTU icon
61
Intuit
INTU
$91.6B
$42.6M 0.28%
88,583
+26,019
+42% +$13.3M
AMGN icon
62
Amgen
AMGN
$225B
$41.7M 0.27%
172,307
+49,280
+40% +$11.3M
LIN icon
63
Linde
LIN
$221B
$41.3M 0.27%
129,208
+15,963
+14% +$4.94M
ORCL icon
64
Oracle
ORCL
$442B
$41.1M 0.27%
496,726
+140,375
+39% +$11.4M
MDT icon
65
Medtronic
MDT
$116B
$40.6M 0.26%
365,821
+68,476
+23% +$7.23M
RTX icon
66
RTX Corp
RTX
$300B
$39.9M 0.26%
402,382
+75,460
+23% +$7.15M
PM icon
67
Philip Morris
PM
$290B
$39.6M 0.26%
421,860
+77,893
+23% +$7.79M
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$39.6M 0.26%
719,093
– –
HON icon
69
Honeywell
HON
$74.6B
$37.6M 0.24%
205,046
+43,666
+27% +$8.08M
CAT icon
70
Caterpillar
CAT
$393B
$37.5M 0.24%
168,081
+48,564
+41% +$10.2M
DE icon
71
Deere & Co
DE
$167B
$36.9M 0.24%
88,770
+26,430
+42% +$10.1M
AMAT icon
72
Applied Materials
AMAT
$435B
$36.8M 0.24%
279,032
+81,817
+41% +$11.3M
AMT icon
73
American Tower
AMT
$79.4B
$36.2M 0.23%
144,046
+43,425
+43% +$10.6M
CVS icon
74
CVS Health
CVS
$121B
$36.2M 0.23%
357,212
+65,556
+22% +$6.89M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$36M 0.23%
+519,200
New +$35.4M
1 2
3
4 5

Similar funds

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.