We are live on ! Find out more
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
RVTY icon
351
Revvity
RVTY
$13.2B
$5.61M 0.05%
27,882
+2,560
+10% +$463K
LUV icon
352
Southwest Airlines
LUV
$22B
$5.6M 0.05%
130,779
-2,849
-2% -$134K
RRX icon
353
Regal Rexnord
RRX
$11.5B
$5.59M 0.05%
32,837
+13,286
+68% +$2.1M
IR icon
354
Ingersoll Rand
IR
$32.9B
$5.57M 0.05%
90,051
-1,461
-2% -$83.2K
KBR icon
355
KBR
KBR
$4.8B
$5.55M 0.05%
116,445
-1,420
-1% -$62.7K
CHD icon
356
Church & Dwight Co
CHD
$24B
$5.53M 0.05%
53,942
-1,516
-3% -$137K
DAL icon
357
Delta Air Lines
DAL
$59.1B
$5.53M 0.05%
141,405
-3,126
-2% -$125K
DRE
358
DELISTED
Duke Realty Corp.
DRE
$5.52M 0.05%
84,144
-1,307
-2% -$75.5K
CONE
359
DELISTED
CyrusOne Inc Common Stock
CONE
$5.52M 0.05%
61,503
+1,923
+3% +$163K
HUBB icon
360
Hubbell
HUBB
$27.1B
$5.49M 0.05%
26,369
+244
+0.9% +$48.8K
NTRS icon
361
Northern Trust
NTRS
$35B
$5.49M 0.05%
45,880
-1,187
-3% -$142K
ENPH icon
362
Enphase Energy
ENPH
$5.39B
$5.45M 0.04%
29,807
-597
-2% -$125K
DAR icon
363
Darling Ingredients
DAR
$10B
$5.43M 0.04%
78,414
+554
+0.7% +$40.3K
NDAQ icon
364
Nasdaq
NDAQ
$53.5B
$5.43M 0.04%
77,583
-1,722
-2% -$117K
FFIN icon
365
First Financial Bankshares
FFIN
$5.01B
$5.42M 0.04%
106,612
-1,048
-1% -$53.2K
EWBC icon
366
East-West Bancorp
EWBC
$18.5B
$5.41M 0.04%
68,770
+611
+0.9% +$49.1K
AA icon
367
Alcoa
AA
$13.5B
$5.4M 0.04%
+90,672
New +$4.54M
ACM icon
368
Aecom
ACM
$7.85B
$5.4M 0.04%
69,814
+606
+0.9% +$42.5K
STE icon
369
Steris
STE
$23.1B
$5.38M 0.04%
22,099
-432
-2% -$98.7K
VRSN icon
370
VeriSign
VRSN
$25.6B
$5.36M 0.04%
21,107
-560
-3% -$129K
LYB icon
371
LyondellBasell Industries
LYB
$20.3B
$5.36M 0.04%
58,084
-1,602
-3% -$149K
LNW
372
DELISTED
Light & Wonder
LNW
$5.33M 0.04%
79,819
+473
+0.6% +$34.4K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$5.32M 0.04%
55,090
-1,193
-2% -$102K
URI icon
374
United Rentals
URI
$70.3B
$5.31M 0.04%
15,995
-356
-2% -$127K
MIDD icon
375
Middleby
MIDD
$5.38B
$5.3M 0.04%
26,957
+233
+0.9% +$42.5K
13 14
15
16 17

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.