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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
HGEN
2576
DELISTED
HUMANIGEN, INC.
HGEN
– –
-18,193
Closed -$108K
NMTR
2577
DELISTED
9 Meters Biopharma
NMTR
– –
-4,238
Closed -$110K
SQZ
2578
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-9,534
Closed -$137K
TCRR
2579
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-11,591
Closed -$98.6K
CDAK
2580
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-6,809
Closed -$111K
SFT
2581
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,656
Closed -$115K
WEBR
2582
DELISTED
Weber Inc.
WEBR
– –
-7,501
Closed -$132K
ATNX
2583
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-587
Closed -$35.3K
EAR
2584
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-399
Closed -$53.7K
LOTZ
2585
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-30,940
Closed -$118K
AKUS
2586
DELISTED
Akouos Inc
AKUS
– –
-9,074
Closed -$105K
AMPE
2587
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-103
Closed -$51.4K
ATHX
2588
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-3,095
Closed -$103K
EMWP
2589
DELISTED
Eros Media World PLC
EMWP
– –
-1,429
Closed -$26.3K
RVI
2590
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-74,278
Closed -$180K
GSKY
2591
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-25,198
Closed -$282K
DRNA
2592
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-24,854
Closed -$501K
COR
2593
DELISTED
Coresite Realty Corporation
COR
– –
-21,237
Closed -$2.94M
ZIXI
2594
DELISTED
Zix Corporation
ZIXI
– –
-19,059
Closed -$135K
SOLY
2595
DELISTED
Soliton, Inc.
SOLY
– –
-4,494
Closed -$91.5K
KSU
2596
DELISTED
Kansas City Southern
KSU
– –
-20,545
Closed -$5.56M
HRC
2597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-31,619
Closed -$4.74M
CXP
2598
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-38,214
Closed -$727K
DSPG
2599
DELISTED
DSP Group Inc
DSPG
– –
-8,441
Closed -$185K
MDP
2600
DELISTED
Meredith Corporation
MDP
– –
-13,929
Closed -$776K
102 103
104
105 106

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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 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.