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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 0.11%
65,859
+15,696
+31% +$3.55M
FDX icon
152
FedEx
FDX
$77.3B
$16.5M 0.11%
71,131
+17,134
+32% +$4.03M
ETN icon
153
Eaton
ETN
$179B
$16.5M 0.11%
108,448
+20,382
+23% +$3.19M
EMR icon
154
Emerson Electric
EMR
$91.4B
$15.9M 0.1%
161,678
+29,599
+22% +$2.8M
SLB icon
155
SLB Ltd
SLB
$78.1B
$15.8M 0.1%
381,766
+71,866
+23% +$2.82M
DXCM icon
156
DexCom
DXCM
$34.3B
$15.7M 0.1%
122,692
+37,032
+43% +$4.05M
SNPS icon
157
Synopsys
SNPS
$79B
$15.3M 0.1%
46,016
+12,321
+37% +$3.85M
HUM icon
158
Humana
HUM
$46.7B
$15.2M 0.1%
34,981
+6,582
+23% +$2.75M
MAR icon
159
Marriott International
MAR
$92.5B
$15.2M 0.1%
86,576
+26,134
+43% +$4.34M
GD icon
160
General Dynamics
GD
$107B
$15.2M 0.1%
63,081
+11,877
+23% +$2.64M
DG icon
161
Dollar General
DG
$26.4B
$15M 0.1%
67,549
+16,001
+31% +$3.4M
APD icon
162
Air Products & Chemicals
APD
$67.7B
$14.9M 0.1%
59,755
+11,405
+24% +$2.93M
ADSK icon
163
Autodesk
ADSK
$52.7B
$14.8M 0.1%
69,159
+21,140
+44% +$4.87M
COF icon
164
Capital One
COF
$136B
$14.8M 0.1%
112,563
+18,527
+20% +$2.7M
IDXX icon
165
Idexx Laboratories
IDXX
$45B
$14.7M 0.1%
26,854
+8,119
+43% +$4.27M
SRE icon
166
Sempra
SRE
$56.2B
$14.6M 0.09%
173,796
+32,688
+23% +$2.35M
FTNT icon
167
Fortinet
FTNT
$118B
$14.5M 0.09%
212,675
+64,475
+44% +$4.01M
CDNS icon
168
Cadence Design Systems
CDNS
$89B
$14.4M 0.09%
87,653
+26,422
+43% +$4.05M
CMG icon
169
Chipotle Mexican Grill
CMG
$41.3B
$14.1M 0.09%
445,450
+134,600
+43% +$4.05M
NXPI icon
170
NXP Semiconductors
NXPI
$58.9B
$14.1M 0.09%
75,981
+17,226
+29% +$3.4M
AIG icon
171
American International
AIG
$39.8B
$14M 0.09%
223,824
+42,473
+23% +$2.55M
OXY icon
172
Occidental Petroleum
OXY
$58.5B
$13.9M 0.09%
245,375
+49,338
+25% +$2.18M
ECL icon
173
Ecolab
ECL
$78.1B
$13.7M 0.09%
77,663
+22,580
+41% +$4.24M
PAYX icon
174
Paychex
PAYX
$42.8B
$13.6M 0.09%
99,943
+29,038
+41% +$3.56M
ADM icon
175
Archer Daniels Midland
ADM
$38.4B
$13.6M 0.09%
150,774
+28,583
+23% +$2.23M
5 6
7
8 9

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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.