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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
WTRG icon
326
Essential Utilities
WTRG
$11.3B
$5.98M 0.05%
111,459
+4,021
+4% +$195K
ALB icon
327
Albemarle
ALB
$15.1B
$5.97M 0.05%
25,549
-486
-2% -$120K
FOXF icon
328
Fox Factory Holding Corp
FOXF
$913M
$5.97M 0.05%
35,081
+177
+0.5% +$29.6K
REXR icon
329
Rexford Industrial Realty
REXR
$8.11B
$5.95M 0.05%
73,412
+7,241
+11% +$502K
TER icon
330
Teradyne
TER
$63B
$5.89M 0.05%
36,013
-1,247
-3% -$175K
ZBH icon
331
Zimmer Biomet
ZBH
$18.7B
$5.86M 0.05%
47,540
-1,043
-2% -$137K
MAA icon
332
Mid-America Apartment Communities
MAA
$15.4B
$5.84M 0.05%
25,439
-764
-3% -$158K
EXPE icon
333
Expedia Group
EXPE
$39.1B
$5.83M 0.05%
32,257
-559
-2% -$95K
PFGC icon
334
Performance Food Group
PFGC
$16.9B
$5.82M 0.05%
126,831
+955
+0.8% +$43.4K
OKE icon
335
Oneok
OKE
$58.3B
$5.81M 0.05%
98,960
-2,132
-2% -$132K
TRGP icon
336
Targa Resources
TRGP
$57.6B
$5.8M 0.05%
110,962
+1,114
+1% +$59.7K
CIEN icon
337
Ciena
CIEN
$61.2B
$5.78M 0.05%
75,080
+729
+1% +$45K
DOV icon
338
Dover
DOV
$28B
$5.78M 0.05%
31,811
-703
-2% -$119K
FICO icon
339
Fair Isaac
FICO
$22.6B
$5.75M 0.05%
13,258
-380
-3% -$151K
EIX icon
340
Edison International
EIX
$26.7B
$5.73M 0.05%
83,937
-1,822
-2% -$116K
OXY icon
341
Occidental Petroleum
OXY
$58.5B
$5.68M 0.05%
196,037
-4,311
-2% -$135K
TSN icon
342
Tyson Foods
TSN
$19.6B
$5.68M 0.05%
65,136
-1,451
-2% -$119K
SCI icon
343
Service Corp International
SCI
$11.5B
$5.67M 0.05%
79,918
-588
-0.7% -$39.1K
STLD icon
344
Steel Dynamics
STLD
$37.7B
$5.67M 0.05%
91,363
-1,792
-2% -$112K
SWKS icon
345
Skyworks Solutions
SWKS
$10.5B
$5.66M 0.05%
36,486
-813
-2% -$130K
ARWR icon
346
Arrowhead Research
ARWR
$12.3B
$5.66M 0.05%
85,326
-760
-0.9% -$52.2K
EME icon
347
Emcor
EME
$36.8B
$5.64M 0.05%
44,308
+42
+0.1% +$5.2K
KHC icon
348
Kraft Heinz
KHC
$29.1B
$5.63M 0.05%
156,856
+4,884
+3% +$176K
FIVE icon
349
Five Below
FIVE
$13.2B
$5.62M 0.05%
27,149
+249
+0.9% +$49K
SYF icon
350
Synchrony
SYF
$25.8B
$5.61M 0.05%
120,911
-7,760
-6% -$373K
12 13
14
15 16

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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
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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.