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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
COP icon
76
ConocoPhillips
COP
$153B
$35.5M 0.23%
354,688
+63,277
+22% +$5.82M
NOW icon
77
ServiceNow
NOW
$129B
$35.3M 0.23%
316,760
+96,920
+44% +$10.9M
SCHW
78
Charles Schwab
SCHW
$189B
$34.5M 0.22%
409,088
+76,929
+23% +$6.77M
AXP icon
79
American Express
AXP
$232B
$34.3M 0.22%
183,371
+46,338
+34% +$8.37M
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$34.1M 0.22%
113,137
+34,267
+43% +$10M
MS icon
81
Morgan Stanley
MS
$342B
$33.5M 0.22%
383,825
+66,657
+21% +$6.43M
LMT icon
82
Lockheed Martin
LMT
$140B
$33.3M 0.22%
75,452
+21,222
+39% +$8.6M
SBUX icon
83
Starbucks
SBUX
$124B
$33.2M 0.21%
364,508
+103,797
+40% +$9.8M
PLD icon
84
Prologis
PLD
$134B
$32.5M 0.21%
201,296
+37,948
+23% +$5.79M
ELV icon
85
Elevance Health
ELV
$86.6B
$32.2M 0.21%
65,473
+12,459
+24% +$5.7M
IBM icon
86
IBM
IBM
$222B
$31.7M 0.21%
243,959
+45,819
+23% +$5.98M
GS icon
87
Goldman Sachs
GS
$302B
$30.7M 0.2%
93,027
+18,026
+24% +$6.37M
BKNG icon
88
Booking.com
BKNG
$159B
$30.5M 0.2%
325,200
+98,350
+43% +$9.19M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$29.7M 0.19%
404,000
+38,000
+10% +$2.84M
ADP icon
90
Automatic Data Processing
ADP
$107B
$29.7M 0.19%
130,521
+38,484
+42% +$8.24M
BLK icon
91
Blackrock
BLK
$180B
$29.7M 0.19%
38,806
+7,254
+23% +$5.67M
TGT icon
92
Target
TGT
$69.9B
$29.4M 0.19%
138,754
+32,158
+30% +$6.96M
C icon
93
Citigroup
C
$231B
$28.8M 0.19%
539,955
+101,548
+23% +$6.27M
MO icon
94
Altria Group
MO
$107B
$28.3M 0.18%
541,520
+135,652
+33% +$6.91M
BA icon
95
Boeing
BA
$183B
$28.2M 0.18%
147,481
+26,820
+22% +$5.38M
ZTS icon
96
Zoetis
ZTS
$30.4B
$28.1M 0.18%
148,924
+44,391
+42% +$8.78M
GE icon
97
GE Aerospace
GE
$379B
$27.4M 0.18%
479,896
+90,464
+23% +$5.4M
SYK icon
98
Stryker
SYK
$133B
$26.3M 0.17%
98,280
+24,099
+32% +$6.24M
CCI icon
99
Crown Castle
CCI
$31.5B
$25.3M 0.16%
136,862
+41,371
+43% +$7.36M
CB icon
100
Chubb
CB
$132B
$25.1M 0.16%
117,165
+21,997
+23% +$4.47M
2 3
4
5 6

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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
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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.