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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
LH icon
301
Labcorp
LH
$26.2B
$6.64M 0.05%
24,613
-811
-3% -$201K
GGG icon
302
Graco
GGG
$13.4B
$6.64M 0.05%
82,368
+823
+1% +$62.5K
RGEN icon
303
Repligen
RGEN
$9.35B
$6.6M 0.05%
24,918
+355
+1% +$95.6K
JLL icon
304
Jones Lang LaSalle
JLL
$16.7B
$6.59M 0.05%
24,458
+100
+0.4% +$25.8K
FITB
305
Fifth Third Bancorp
FITB
$52.6B
$6.58M 0.05%
151,070
-4,935
-3% -$216K
WTW icon
306
Willis Towers Watson
WTW
$31.6B
$6.54M 0.05%
27,531
-1,614
-6% -$382K
RSG icon
307
Republic Services
RSG
$65.6B
$6.45M 0.05%
46,238
-1,218
-3% -$162K
RPM icon
308
RPM International
RPM
$14.7B
$6.35M 0.05%
62,862
+518
+0.8% +$47.1K
GLW icon
309
Corning
GLW
$144B
$6.32M 0.05%
169,697
-3,905
-2% -$146K
CSL icon
310
Carlisle Companies
CSL
$15.2B
$6.29M 0.05%
25,338
+296
+1% +$68K
WOLF icon
311
Wolfspeed
WOLF
$1.65B
$6.28M 0.05%
56,162
+689
+1% +$76.8K
CROX icon
312
Crocs
CROX
$6.26B
$6.22M 0.05%
48,489
-2,847
-6% -$439K
HSY icon
313
Hershey
HSY
$37B
$6.21M 0.05%
32,122
-723
-2% -$131K
CDW icon
314
CDW
CDW
$17.1B
$6.14M 0.05%
29,986
-1,068
-3% -$203K
ETSY icon
315
Etsy
ETSY
$7.31B
$6.13M 0.05%
28,011
-577
-2% -$139K
DVN icon
316
Devon Energy
DVN
$49.3B
$6.13M 0.05%
139,106
-3,097
-2% -$129K
WSM icon
317
Williams-Sonoma
WSM
$28.9B
$6.1M 0.05%
72,078
-98
-0.1% -$9.13K
LSI
318
DELISTED
Life Storage, Inc.
LSI
$6.09M 0.05%
39,749
+2,125
+6% +$284K
VMC icon
319
Vulcan Materials
VMC
$36.3B
$6.09M 0.05%
29,320
-646
-2% -$125K
IT icon
320
Gartner
IT
$11.3B
$6.07M 0.05%
18,171
-722
-4% -$232K
MLM icon
321
Martin Marietta Materials
MLM
$32.7B
$6.07M 0.05%
13,783
-306
-2% -$124K
FTV icon
322
Fortive
FTV
$18.6B
$6.04M 0.05%
105,130
-2,284
-2% -$129K
CERN
323
DELISTED
Cerner Corp
CERN
$6.04M 0.05%
65,004
-1,756
-3% -$134K
COHR icon
324
Coherent
COHR
$69.6B
$6.03M 0.05%
88,232
+1,049
+1% +$66K
TSCO icon
325
Tractor Supply
TSCO
$19B
$6M 0.05%
125,730
-3,395
-3% -$149K
11 12
13
14 15

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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
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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.