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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
USB icon
126
US Bancorp
USB
$101B
$19.5M 0.13%
367,292
+69,166
+23% +$3.97M
EOG icon
127
EOG Resources
EOG
$75.1B
$19.3M 0.13%
162,270
+33,000
+26% +$3.68M
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$133B
$19.3M 0.12%
73,825
+17,650
+31% +$4.19M
HCA icon
129
HCA Healthcare
HCA
$89.8B
$19.1M 0.12%
76,227
+23,314
+44% +$5.85M
MRNA icon
130
Moderna
MRNA
$25.4B
$19.1M 0.12%
110,839
+32,903
+42% +$5.54M
SHW icon
131
Sherwin-Williams
SHW
$87.4B
$19.1M 0.12%
76,384
+23,088
+43% +$6.38M
ITW icon
132
Illinois Tool Works
ITW
$83.3B
$19M 0.12%
90,931
+27,823
+44% +$6.23M
CL icon
133
Colgate-Palmolive
CL
$73.6B
$18.9M 0.12%
248,989
+62,769
+34% +$4.97M
D icon
134
Dominion Energy
D
$59.8B
$18.7M 0.12%
220,311
+41,369
+23% +$3.32M
NSC icon
135
Norfolk Southern
NSC
$75.3B
$18.6M 0.12%
65,233
+11,468
+21% +$3.16M
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84B
$18.4M 0.12%
+110,900
New +$18.2M
PSA icon
137
Public Storage
PSA
$60.4B
$18.2M 0.12%
46,629
+12,922
+38% +$4.69M
PGR icon
138
Progressive
PGR
$121B
$18.1M 0.12%
159,008
+29,744
+23% +$3.22M
NOC icon
139
Northrop Grumman
NOC
$82B
$18.1M 0.12%
40,489
+7,563
+23% +$3.12M
F icon
140
Ford
F
$55.1B
$18.1M 0.12%
1,069,863
+202,580
+23% +$3.85M
KLAC icon
141
KLA
KLAC
$272B
$17.5M 0.11%
478,170
+143,170
+43% +$5.35M
NEM icon
142
Newmont
NEM
$124B
$17.2M 0.11%
217,064
+40,879
+23% +$2.76M
GM icon
143
General Motors
GM
$76.1B
$17.2M 0.11%
393,801
+73,025
+23% +$3.65M
WM icon
144
Waste Management
WM
$90.5B
$17.2M 0.11%
108,466
+23,438
+28% +$3.55M
MCO icon
145
Moody's
MCO
$82.8B
$17.2M 0.11%
50,904
+15,171
+42% +$5.1M
BSX icon
146
Boston Scientific
BSX
$74.5B
$17.2M 0.11%
387,610
+72,770
+23% +$3.15M
ILMN icon
147
Illumina
ILMN
$29.1B
$17.1M 0.11%
50,219
+14,718
+41% +$4.97M
ATVI
148
DELISTED
Activision Blizzard
ATVI
$17M 0.11%
211,844
+39,756
+23% +$3.1M
FIS icon
149
Fidelity National Information Services
FIS
$21.6B
$16.6M 0.11%
165,681
+31,143
+23% +$3.26M
FISV
150
Fiserv Inc
FISV
$27.4B
$16.6M 0.11%
163,582
+32,298
+25% +$3.27M
4 5
6
7 8

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BG
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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.