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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
CTAS icon
201
Cintas
CTAS
$81.4B
$11.8M 0.08%
110,544
+32,860
+42% +$3.2M
CARR icon
202
Carrier Global
CARR
$52B
$11.5M 0.07%
250,706
+59,243
+31% +$2.79M
WELL icon
203
Welltower
WELL
$166B
$11.4M 0.07%
118,435
+22,266
+23% +$1.93M
CTVA icon
204
Corteva
CTVA
$50.4B
$11.4M 0.07%
197,870
+36,824
+23% +$1.88M
EBAY icon
205
eBay
EBAY
$45.5B
$11.4M 0.07%
198,340
+60,031
+43% +$3.5M
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.3M 0.07%
210,800
-14,700
-7% -$783K
HPQ icon
207
HP
HPQ
$26.8B
$11.3M 0.07%
311,425
+56,786
+22% +$2.1M
VLO icon
208
Valero Energy
VLO
$95.1B
$11.3M 0.07%
111,228
+20,900
+23% +$1.81M
TRGP icon
209
Targa Resources
TRGP
$57.6B
$11.2M 0.07%
148,010
+37,048
+33% +$2.34M
MSI icon
210
Motorola Solutions
MSI
$77.7B
$11.1M 0.07%
45,901
+8,585
+23% +$2M
GIS icon
211
General Mills
GIS
$20.4B
$11.1M 0.07%
164,134
+30,312
+23% +$2.03M
WMB icon
212
Williams Companies
WMB
$90.1B
$11M 0.07%
330,607
+62,157
+23% +$1.9M
RMD icon
213
ResMed
RMD
$32.8B
$11M 0.07%
45,535
+13,339
+41% +$3.23M
NUE icon
214
Nucor
NUE
$61.9B
$11M 0.07%
74,014
+10,870
+17% +$1.33M
PSX icon
215
Phillips 66
PSX
$90B
$11M 0.07%
127,284
+30,475
+31% +$2.56M
CPT icon
216
Camden Property Trust
CPT
$10.9B
$11M 0.07%
66,027
+16,501
+33% +$2.72M
DLR icon
217
Digital Realty Trust
DLR
$72.9B
$10.9M 0.07%
77,151
+14,451
+23% +$2.09M
TEL icon
218
TE Connectivity
TEL
$62B
$10.7M 0.07%
82,072
+9,978
+14% +$1.43M
AA icon
219
Alcoa
AA
$13.5B
$10.7M 0.07%
119,062
+28,390
+31% +$2.06M
BJ icon
220
BJs Wholesale Club
BJ
$11.8B
$10.7M 0.07%
158,118
+44,722
+39% +$2.81M
O icon
221
Realty Income
O
$59.2B
$10.7M 0.07%
153,932
+28,932
+23% +$1.97M
FAST icon
222
Fastenal
FAST
$59.9B
$10.7M 0.07%
358,660
+104,508
+41% +$2.92M
THC icon
223
Tenet Healthcare
THC
$21.5B
$10.6M 0.07%
123,743
+35,165
+40% +$2.89M
GPN icon
224
Global Payments
GPN
$23.4B
$10.6M 0.07%
77,442
+13,337
+21% +$1.86M
XEL icon
225
Xcel Energy
XEL
$49.1B
$10.6M 0.07%
146,562
+27,546
+23% +$1.89M
7 8
9
10 11

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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.