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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
ZBRA icon
276
Zebra Technologies
ZBRA
$17.9B
$7.03M 0.06%
11,807
-255
-2% -$145K
PSX icon
277
Phillips 66
PSX
$90B
$7.01M 0.06%
96,809
-2,115
-2% -$160K
WMB icon
278
Williams Companies
WMB
$90.1B
$6.99M 0.06%
268,450
-5,962
-2% -$165K
DLTR icon
279
Dollar Tree
DLTR
$24.7B
$6.98M 0.06%
49,691
-2,698
-5% -$328K
LEN icon
280
Lennar Class A
LEN
$20.5B
$6.98M 0.06%
62,044
-2,044
-3% -$209K
CAR icon
281
Avis
CAR
$4.93B
$6.96M 0.06%
33,584
-5,997
-15% -$1.33M
ES icon
282
Eversource Energy
ES
$26.9B
$6.91M 0.06%
75,960
-1,654
-2% -$142K
CMI icon
283
Cummins
CMI
$87.8B
$6.89M 0.06%
31,601
-834
-3% -$190K
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.27B
$6.87M 0.06%
30,800
-66
-0.2% -$13.7K
SLAB icon
285
Silicon Laboratories
SLAB
$7.22B
$6.84M 0.06%
33,128
-1,858
-5% -$342K
KMI icon
286
Kinder Morgan
KMI
$70.7B
$6.83M 0.06%
430,833
-9,416
-2% -$157K
MPT
287
Medical Properties Trust
MPT
$2.42B
$6.83M 0.06%
288,974
+2,795
+1% +$59.9K
EQR icon
288
Equity Residential
EQR
$24.2B
$6.82M 0.06%
75,399
-1,564
-2% -$135K
WY icon
289
Weyerhaeuser
WY
$17.8B
$6.82M 0.06%
165,495
-3,851
-2% -$146K
BALL icon
290
Ball Corp
BALL
$16.4B
$6.81M 0.06%
70,743
-1,965
-3% -$182K
M icon
291
Macy's
M
$6.26B
$6.8M 0.06%
259,645
+150,087
+137% +$4.09M
SWK icon
292
Stanley Black & Decker
SWK
$15.5B
$6.79M 0.06%
36,020
-786
-2% -$145K
VLO icon
293
Valero Energy
VLO
$95.1B
$6.78M 0.06%
90,328
-2,007
-2% -$149K
PCAR icon
294
PACCAR
PCAR
$69B
$6.77M 0.06%
115,058
-2,559
-2% -$148K
KR icon
295
Kroger
KR
$34.3B
$6.77M 0.06%
149,513
-4,068
-3% -$171K
WEC icon
296
WEC Energy
WEC
$35.6B
$6.77M 0.06%
69,692
-1,551
-2% -$142K
EXR icon
297
Extra Space Storage
EXR
$31B
$6.71M 0.06%
29,582
-640
-2% -$127K
NDSN icon
298
Nordson
NDSN
$17.3B
$6.69M 0.05%
26,192
+221
+0.9% +$56.5K
ED icon
299
Consolidated Edison
ED
$39.9B
$6.67M 0.05%
78,157
-1,658
-2% -$130K
CGNX icon
300
Cognex
CGNX
$10.2B
$6.66M 0.05%
85,679
+787
+0.9% +$63.5K
10 11
12
13 14

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.