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
+10.56%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$1.03B
Cap. Flow
+$49.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.44%
Holding
2,628
New
63
Increased
565
Reduced
814
Closed
130

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
4
EPAM icon
EPAM Systems
EPAM
+$8.07M
5
AA icon
Alcoa
AA
+$4.54M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$31.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$28.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.9M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.8B
$8.62M 0.07%
5,079
-143
-3% -$216K
CTAS icon
227
Cintas
CTAS
$81.4B
$8.61M 0.07%
77,684
-1,392
-2% -$150K
IFF icon
228
International Flavors & Fragrances
IFF
$21.4B
$8.47M 0.07%
56,234
-19
-0% -$2.77K
TRV icon
229
Travelers Companies
TRV
$77.2B
$8.41M 0.07%
53,732
-1,809
-3% -$283K
KEYS icon
230
Keysight
KEYS
$60.6B
$8.4M 0.07%
40,696
-913
-2% -$171K
RMD icon
231
ResMed
RMD
$32.8B
$8.39M 0.07%
32,196
-671
-2% -$174K
MCK icon
232
McKesson
MCK
$102B
$8.39M 0.07%
33,734
-1,201
-3% -$264K
EPAM icon
233
EPAM Systems
EPAM
$5.17B
$8.38M 0.07%
+12,532
New +$8.07M
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$8.28M 0.07%
158,736
-3,417
-2% -$165K
MTCH icon
235
Match Group
MTCH
$8.4B
$8.27M 0.07%
62,543
+24
+0% +$3.48K
ADM icon
236
Archer Daniels Midland
ADM
$38.4B
$8.26M 0.07%
122,191
-2,333
-2% -$151K
WELL icon
237
Welltower
WELL
$166B
$8.25M 0.07%
96,169
+729
+0.8% +$60.8K
EA
238
DELISTED
Electronic Arts
EA
$8.24M 0.07%
62,483
-1,792
-3% -$241K
FRC
239
DELISTED
First Republic Bank
FRC
$8.18M 0.07%
39,605
-216
-0.5% -$45.6K
OTIS icon
240
Otis Worldwide
OTIS
$28.2B
$8.17M 0.07%
93,848
-2,543
-3% -$213K
VRSK icon
241
Verisk Analytics
VRSK
$23.5B
$8.14M 0.07%
35,607
-835
-2% -$182K
FAST icon
242
Fastenal
FAST
$59.9B
$8.14M 0.07%
254,152
-5,468
-2% -$161K
XEL icon
243
Xcel Energy
XEL
$49.1B
$8.06M 0.07%
119,016
-2,595
-2% -$169K
CBRE icon
244
CBRE Group
CBRE
$42.7B
$8.02M 0.07%
73,940
-1,887
-2% -$193K
MNST icon
245
Monster Beverage
MNST
$90.1B
$7.97M 0.07%
332,016
-7,228
-2% -$161K
BLDR icon
246
Builders FirstSource
BLDR
$7.79B
$7.95M 0.07%
92,804
-6,740
-7% -$457K
EFX icon
247
Equifax
EFX
$21.2B
$7.89M 0.06%
26,955
-563
-2% -$157K
DHI icon
248
D.R. Horton
DHI
$40.8B
$7.81M 0.06%
72,014
-1,604
-2% -$154K
BIIB icon
249
Biogen
BIIB
$30.9B
$7.79M 0.06%
32,455
-1,206
-4% -$310K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$65.5B
$7.77M 0.06%
45,796
-899
-2% -$147K
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, MetLife Investment Management held 2,628 positions worth $12.2B, up 9.2% from $11.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MetLife Investment Management's Q4 2021 filing shows 63 new, 565 increased, 814 reduced and 130 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,855,000 shares worth $378M. The largest sale was Enterprise Products Partners, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • MetLife Investment Management's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,855,000 shares worth $378M.
  • MetLife Investment Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $14.1M increase.
  • MetLife Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.2M.
  • MetLife Investment Management fully exited Enterprise Products Partners in Q4 2021, selling an estimated $31.9M.
  • MetLife Investment Management's ten largest holdings make up 25% of its $12.2B portfolio in Q4 2021.
  • MetLife Investment Management opened 63 new positions and closed 130 in Q4 2021.
  • MetLife Investment Management's portfolio value rose 9.2% quarter-over-quarter to $12.2B.

Based on MetLife Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.