We are live on ! Find out more
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
ROP icon
176
Roper Technologies
ROP
$39.1B
$13.5M 0.09%
28,690
+5,383
+23% +$2.42M
APH icon
177
Amphenol
APH
$210B
$13.5M 0.09%
359,444
+98,206
+38% +$3.8M
AEP icon
178
American Electric Power
AEP
$67.9B
$13.5M 0.09%
135,701
+25,695
+23% +$2.35M
MPC icon
179
Marathon Petroleum
MPC
$97.8B
$13.5M 0.09%
158,256
+22,247
+16% +$1.69M
SPG icon
180
Simon Property Group
SPG
$71.4B
$13.4M 0.09%
102,042
+29,440
+41% +$4.19M
MET icon
181
MetLife
MET
$61.4B
$13.4M 0.09%
190,863
+32,894
+21% +$2.22M
CNC icon
182
Centene
CNC
$33.1B
$13.4M 0.09%
158,667
+29,748
+23% +$2.44M
LHX icon
183
L3Harris
LHX
$54.1B
$13.3M 0.09%
53,379
+10,025
+23% +$2.33M
ORLY icon
184
O'Reilly Automotive
ORLY
$74.5B
$13.2M 0.09%
288,405
+65,100
+29% +$2.91M
SYY icon
185
Sysco
SYY
$40.5B
$13.1M 0.09%
161,024
+47,758
+42% +$3.86M
IQV icon
186
IQVIA
IQV
$39.8B
$13M 0.08%
56,188
+13,980
+33% +$3.31M
DOW icon
187
Dow Inc
DOW
$22.1B
$12.9M 0.08%
202,576
+39,165
+24% +$2.36M
MCHP icon
188
Microchip Technology
MCHP
$43.1B
$12.9M 0.08%
171,577
+48,984
+40% +$3.69M
CTSH icon
189
Cognizant
CTSH
$26.2B
$12.8M 0.08%
142,947
+26,898
+23% +$2.36M
MCK icon
190
McKesson
MCK
$102B
$12.8M 0.08%
41,730
+7,996
+24% +$2.17M
HLT icon
191
Hilton Worldwide
HLT
$72.6B
$12.7M 0.08%
83,954
+22,374
+36% +$3.3M
EXC icon
192
Exelon
EXC
$46.6B
$12.7M 0.08%
266,449
-36,595
-12% -$1.55M
JCI icon
193
Johnson Controls International
JCI
$92.6B
$12.5M 0.08%
191,162
+34,581
+22% +$2.38M
CAR icon
194
Avis
CAR
$4.93B
$12.4M 0.08%
47,128
+13,544
+40% +$2.72M
A icon
195
Agilent Technologies
A
$41.9B
$12.4M 0.08%
93,739
+26,855
+40% +$3.7M
MSCI icon
196
MSCI
MSCI
$40.9B
$12.4M 0.08%
24,577
+6,361
+35% +$3.3M
KMB icon
197
Kimberly-Clark
KMB
$36.2B
$12.2M 0.08%
99,237
+24,843
+33% +$3.28M
PRU icon
198
Prudential Financial
PRU
$42.3B
$12.2M 0.08%
102,856
+19,341
+23% +$2.2M
TRV icon
199
Travelers Companies
TRV
$77.2B
$11.9M 0.08%
65,014
+11,282
+21% +$1.93M
AZO icon
200
AutoZone
AZO
$49.7B
$11.8M 0.08%
5,759
+1,178
+26% +$2.3M
6 7
8
9 10

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.