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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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$850M 5.51%
4,869,139
+1,464,865
+43% +$246M
MSFT icon
2
Microsoft
MSFT
$3.71T
$733M 4.75%
2,378,188
+719,357
+43% +$216M
AMZN icon
3
Amazon
AMZN
$2.96T
$448M 2.9%
2,746,620
+841,340
+44% +$130M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$330M 2.14%
4,233,000
+6,000
+0.1% +$476K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$298M 1.93%
2,460,000
-395,000
-14% -$49.3M
TSLA icon
6
Tesla
TSLA
$1.3T
$286M 1.85%
794,886
+255,705
+47% +$79.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$260M 1.68%
1,868,680
+539,420
+41% +$73.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$241M 1.56%
1,724,500
+488,940
+40% +$66.5M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$214M 1.39%
7,852,340
+2,328,780
+42% +$58.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$174M 1.13%
493,746
+93,742
+23% +$30.3M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$163M 1.05%
731,536
+208,725
+40% +$52.2M
UNH icon
12
UnitedHealth
UNH
$370B
$132M 0.86%
259,165
+51,070
+25% +$24.6M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$127M 0.82%
716,386
+134,735
+23% +$22.9M
V icon
14
Visa
V
$677B
$117M 0.76%
525,581
+155,061
+42% +$33.5M
JPM icon
15
JPMorgan Chase
JPM
$950B
$110M 0.71%
803,758
+150,815
+23% +$22.3M
PG icon
16
Procter & Gamble
PG
$339B
$99.7M 0.65%
652,442
+117,774
+22% +$18.4M
HD icon
17
Home Depot
HD
$355B
$99.1M 0.64%
330,910
+97,736
+42% +$33.9M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$98.9M 0.64%
218,980
+20,330
+10% +$9.05M
MA icon
19
Mastercard
MA
$493B
$97.7M 0.63%
273,502
+81,837
+43% +$29.4M
XOM icon
20
ExxonMobil
XOM
$634B
$95.1M 0.62%
1,151,998
+216,626
+23% +$16.8M
ABBV icon
21
AbbVie
ABBV
$435B
$90.8M 0.59%
560,133
+169,534
+43% +$24.6M
CVX icon
22
Chevron
CVX
$366B
$85.4M 0.55%
524,669
+98,763
+23% +$14.2M
AVGO icon
23
Broadcom
AVGO
$2.04T
$82M 0.53%
1,302,350
+392,900
+43% +$23.3M
COST icon
24
Costco
COST
$420B
$80.1M 0.52%
139,144
+41,525
+43% +$21.8M
PFE icon
25
Pfizer
PFE
$153B
$79M 0.51%
1,526,677
+286,558
+23% +$14.9M
1
2 3 4 5

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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
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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.