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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
LII icon
376
Lennox International
LII
$14.5B
$5.29M 0.04%
16,313
-114
-0.7% -$35.6K
LEA icon
377
Lear
LEA
$8.07B
$5.29M 0.04%
28,891
+191
+0.7% +$33.5K
VFC icon
378
VF Corp
VFC
$5.73B
$5.27M 0.04%
72,028
-1,576
-2% -$115K
EFOR
379
Everforth Inc
EFOR
$1.34B
$5.25M 0.04%
42,580
-819
-2% -$100K
TXRH icon
380
Texas Roadhouse
TXRH
$14.1B
$5.2M 0.04%
58,266
+204
+0.4% +$18.2K
MEDP icon
381
Medpace
MEDP
$16.7B
$5.2M 0.04%
23,886
-205
-0.9% -$42.9K
HIG icon
382
Hartford Financial Services
HIG
$37.7B
$5.19M 0.04%
75,197
-3,217
-4% -$227K
SYNH
383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.16M 0.04%
50,250
+536
+1% +$51.5K
TTC icon
384
Toro Company
TTC
$9.32B
$5.15M 0.04%
51,585
+151
+0.3% +$15K
GBCI icon
385
Glacier Bancorp
GBCI
$6.4B
$5.12M 0.04%
90,302
+4,732
+6% +$268K
DTE icon
386
DTE Energy
DTE
$28.9B
$5.12M 0.04%
42,801
-959
-2% -$110K
STX icon
387
Seagate
STX
$199B
$5.11M 0.04%
45,253
-2,040
-4% -$198K
LAMR icon
388
Lamar Advertising Co
LAMR
$15.6B
$5.1M 0.04%
42,074
+392
+0.9% +$45.7K
ESS icon
389
Essex Property Trust
ESS
$18.1B
$5.07M 0.04%
14,381
-308
-2% -$105K
SSD icon
390
Simpson Manufacturing
SSD
$7.99B
$5.03M 0.04%
36,160
+183
+0.5% +$22.1K
EXPD icon
391
Expeditors International
EXPD
$24B
$5.03M 0.04%
37,426
-944
-2% -$118K
WAT icon
392
Waters Corp
WAT
$40.9B
$5.02M 0.04%
13,485
-375
-3% -$131K
POOL icon
393
Pool Corp
POOL
$7.25B
$5.01M 0.04%
8,857
-201
-2% -$105K
AEE icon
394
Ameren
AEE
$30.1B
$5.01M 0.04%
56,264
-980
-2% -$83.3K
WSO icon
395
Watsco Inc
WSO
$12.8B
$5.01M 0.04%
16,005
+165
+1% +$48.9K
FE icon
396
FirstEnergy
FE
$27.2B
$5M 0.04%
120,283
-2,628
-2% -$101K
ETR icon
397
Entergy
ETR
$50.3B
$5M 0.04%
88,808
-1,964
-2% -$103K
AXON
398
Axon Enterprise
AXON
$48.7B
$5M 0.04%
31,828
+276
+0.9% +$46.3K
NRG icon
399
NRG Energy
NRG
$25.4B
$4.99M 0.04%
115,888
-1,189
-1% -$46.7K
PPL
400
PPL Corp
PPL
$26.7B
$4.99M 0.04%
165,864
-7,959
-5% -$230K
14 15
16
17 18

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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
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.