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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
ADI icon
101
Analog Devices
ADI
$187B
$24.9M 0.16%
150,945
+33,565
+29% +$5.44M
MU icon
102
Micron Technology
MU
$1.03T
$24.3M 0.16%
311,628
+64,477
+26% +$5.5M
MRSH
103
Marsh
MRSH
$90.1B
$23.9M 0.15%
140,128
+28,577
+26% +$4.5M
LRCX icon
104
Lam Research
LRCX
$408B
$23.8M 0.15%
442,770
+131,670
+42% +$7.67M
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$23.7M 0.15%
377,564
+69,357
+23% +$4.51M
MMM icon
106
3M
MMM
$94.8B
$23.7M 0.15%
190,280
+38,008
+25% +$5.05M
DUK icon
107
Duke Energy
DUK
$96.3B
$23.4M 0.15%
209,308
+39,356
+23% +$4.09M
CME icon
108
CME Group
CME
$94.3B
$23.3M 0.15%
97,774
+18,368
+23% +$4.31M
EW icon
109
Edwards Lifesciences
EW
$53.6B
$23.1M 0.15%
195,831
+59,467
+44% +$6.67M
TJX icon
110
TJX Companies
TJX
$169B
$22.9M 0.15%
377,989
+112,299
+42% +$7.52M
CSX icon
111
CSX Corp
CSX
$92.8B
$22.6M 0.15%
603,364
+113,320
+23% +$4.01M
PNC icon
112
PNC Financial Services
PNC
$102B
$21.1M 0.14%
114,368
+20,989
+22% +$4.24M
CI icon
113
Cigna
CI
$73.3B
$21.1M 0.14%
87,925
+14,699
+20% +$3.44M
AON icon
114
Aon
AON
$74.7B
$20.9M 0.14%
64,281
+15,601
+32% +$4.54M
SO icon
115
Southern Company
SO
$106B
$20.9M 0.14%
288,332
+54,178
+23% +$3.67M
FCX icon
116
Freeport-McMoran
FCX
$96.9B
$20.8M 0.13%
418,538
+94,092
+29% +$4.17M
BDX icon
117
Becton Dickinson
BDX
$50B
$20.6M 0.13%
79,436
+14,397
+22% +$3.71M
TFC icon
118
Truist Financial
TFC
$64.3B
$20.6M 0.13%
363,049
+68,116
+23% +$4.21M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.2B
$20.6M 0.13%
29,437
+6,078
+26% +$3.85M
TMUS icon
120
T-Mobile US
TMUS
$190B
$20.5M 0.13%
159,798
+30,094
+23% +$3.58M
CHTR icon
121
Charter Communications
CHTR
$17.9B
$20.5M 0.13%
37,561
+10,227
+37% +$6M
GILD icon
122
Gilead Sciences
GILD
$168B
$20.3M 0.13%
341,341
+64,195
+23% +$4.1M
EQIX icon
123
Equinix
EQIX
$105B
$20.3M 0.13%
27,327
+7,432
+37% +$5.35M
ICE icon
124
Intercontinental Exchange
ICE
$85B
$20.2M 0.13%
152,762
+28,284
+23% +$3.65M
EL icon
125
Estee Lauder
EL
$31.7B
$20M 0.13%
73,418
+22,225
+43% +$6.69M
3 4
5
6 7

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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.