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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
+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
AUD
2476
DELISTED
Audacy, Inc.
AUD
$32.7K ﹤0.01%
12,739
-30,016
-70% -$92.4K
WTI icon
2477
W&T Offshore
WTI
$555M
$32K ﹤0.01%
9,918
-23,866
-71% -$91.9K
RRGB icon
2478
Red Robin
RRGB
$151M
$31.8K ﹤0.01%
1,922
-5,134
-73% -$98.2K
QMCO icon
2479
Quantum Corp
QMCO
$864M
$29.8K ﹤0.01%
270
-763
-74% -$87K
LFCR icon
2480
Lifecore Biomedical
LFCR
$181M
$29.3K ﹤0.01%
2,638
-7,356
-74% -$71.4K
LOCO icon
2481
El Pollo Loco
LOCO
$463M
$26.8K ﹤0.01%
1,886
-5,680
-75% -$83.1K
GBIO
2482
DELISTED
Generation Bio
GBIO
$24.3K ﹤0.01%
343
-1,218
-78% -$213K
CIA icon
2483
Citizens
CIA
$199M
$24.2K ﹤0.01%
4,551
-13,573
-75% -$83K
NAT icon
2484
Nordic American Tanker
NAT
$1.36B
$22.2K ﹤0.01%
13,152
-41,734
-76% -$89.7K
LITS
2485
Lite Strategy Inc
LITS
$31.4M
$20K ﹤0.01%
374
-1,675
-82% -$93.4K
BMTX
2486
DELISTED
BM Technologies, Inc.
BMTX
$19.2K ﹤0.01%
2,086
– –
RLGT icon
2487
Radiant Logistics
RLGT
$400M
$18.2K ﹤0.01%
2,498
-11,843
-83% -$85.2K
EPZM
2488
DELISTED
Epizyme, Inc
EPZM
$16.2K ﹤0.01%
6,462
-26,366
-80% -$104K
BDSI
2489
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$15.6K ﹤0.01%
5,018
-29,561
-85% -$99.5K
JNCE
2490
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$14K ﹤0.01%
1,671
-10,976
-87% -$90.4K
TCRT icon
2491
Alaunos Therapeutics
TCRT
$4.88M
$13.2K ﹤0.01%
81
-441
-84% -$96.9K
IEA
2492
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$11.4K ﹤0.01%
1,234
-8,652
-88% -$90.8K
SPPI
2493
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10.8K ﹤0.01%
8,517
-52,028
-86% -$93K
FUV
2494
DELISTED
Arcimoto, Inc. Common Stock
FUV
$10.8K ﹤0.01%
69
-454
-87% -$92.7K
RMNI icon
2495
Rimini Street
RMNI
$445M
$9.57K ﹤0.01%
1,603
-13,986
-90% -$110K
ACTG icon
2496
Acacia Research
ACTG
$455M
$9.21K ﹤0.01%
1,796
-15,895
-90% -$85.8K
BHR
2497
Braemar Hotels & Resorts
BHR
$139M
$8.59K ﹤0.01%
1,685
-17,498
-91% -$85.9K
SPB icon
2498
Spectrum Brands
SPB
$2.03B
$8.04K ﹤0.01%
79
– –
APLT
2499
DELISTED
Applied Therapeutics
APLT
– –
-7,129
Closed -$118K
ATER icon
2500
Aterian
ATER
$5.09M
– –
-783
Closed -$102K
98 99
100
101 102

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.