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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
AFL icon
251
Aflac
AFL
$60.5B
$7.76M 0.06%
132,929
-4,443
-3% -$249K
ANSS
252
DELISTED
Ansys
ANSS
$7.73M 0.06%
19,277
-430
-2% -$165K
AVB icon
253
AvalonBay Communities
AVB
$25.7B
$7.71M 0.06%
30,522
-559
-2% -$133K
WST icon
254
West Pharmaceutical
WST
$24.8B
$7.68M 0.06%
16,367
-342
-2% -$147K
EGP icon
255
EastGroup Properties
EGP
$10.9B
$7.64M 0.06%
33,527
+305
+0.9% +$61.3K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$7.64M 0.06%
176,666
-3,562
-2% -$185K
CTVA icon
257
Corteva
CTVA
$50.4B
$7.61M 0.06%
161,046
-4,777
-3% -$218K
TTEK icon
258
Tetra Tech
TTEK
$9.09B
$7.6M 0.06%
223,890
+1,140
+0.5% +$39.3K
BJ icon
259
BJs Wholesale Club
BJ
$11.8B
$7.59M 0.06%
113,396
+291
+0.3% +$18.2K
TREX icon
260
Trex
TREX
$5.05B
$7.53M 0.06%
55,787
+374
+0.7% +$44.9K
STT icon
261
State Street
STT
$52.2B
$7.51M 0.06%
80,782
-1,798
-2% -$169K
AWK icon
262
American Water Works
AWK
$26.8B
$7.49M 0.06%
39,650
-754
-2% -$132K
DFS
263
DELISTED
Discover Financial Services
DFS
$7.48M 0.06%
64,751
-2,886
-4% -$341K
AMP icon
264
Ameriprise Financial
AMP
$49.9B
$7.46M 0.06%
24,722
-969
-4% -$287K
PEG icon
265
Public Service Enterprise Group
PEG
$37.8B
$7.46M 0.06%
111,721
-2,468
-2% -$156K
AME icon
266
Ametek
AME
$59.3B
$7.43M 0.06%
50,525
-944
-2% -$129K
SAIA icon
267
Saia
SAIA
$9.73B
$7.4M 0.06%
21,943
+112
+0.5% +$34.8K
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.1B
$7.38M 0.06%
41,164
-1,210
-3% -$204K
ALL icon
269
Allstate
ALL
$64.7B
$7.37M 0.06%
62,614
-3,209
-5% -$380K
TDG icon
270
TransDigm Group
TDG
$68.3B
$7.36M 0.06%
11,568
-258
-2% -$162K
THC icon
271
Tenet Healthcare
THC
$21.5B
$7.24M 0.06%
88,578
+485
+0.6% +$35.4K
MASI
272
DELISTED
Masimo
MASI
$7.21M 0.06%
24,621
+287
+1% +$81.7K
NUE icon
273
Nucor
NUE
$61.9B
$7.21M 0.06%
63,144
-3,189
-5% -$349K
CPRT icon
274
Copart
CPRT
$26.8B
$7.15M 0.06%
188,584
-3,772
-2% -$140K
ANET icon
275
Arista Networks
ANET
$265B
$7.04M 0.06%
195,976
-3,512
-2% -$105K
9 10
11
12 13

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Select Equity Group
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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
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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.