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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
GWW icon
401
W.W. Grainger
GWW
$61.5B
$4.96M 0.04%
9,562
-318
-3% -$150K
ULTA icon
402
Ulta Beauty
ULTA
$22.9B
$4.95M 0.04%
12,010
-358
-3% -$139K
GT icon
403
Goodyear
GT
$1.74B
$4.94M 0.04%
231,579
+1,181
+0.5% +$24.5K
AZPN
404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.94M 0.04%
32,430
-196
-0.6% -$29.8K
HBAN icon
405
Huntington Bancshares
HBAN
$36.1B
$4.93M 0.04%
319,584
-13,911
-4% -$219K
RS icon
406
Reliance Steel & Aluminium
RS
$21.8B
$4.93M 0.04%
30,364
-134
-0.4% -$20.7K
BBY icon
407
Best Buy
BBY
$17.5B
$4.91M 0.04%
48,349
-1,834
-4% -$209K
GNRC icon
408
Generac Holdings
GNRC
$13.1B
$4.91M 0.04%
13,940
-317
-2% -$131K
HELE icon
409
Helen of Troy
HELE
$696M
$4.9M 0.04%
20,056
+115
+0.6% +$27.3K
KNX icon
410
Knight Transportation
KNX
$11.6B
$4.9M 0.04%
80,424
+688
+0.9% +$38.9K
PEN icon
411
Penumbra
PEN
$12.9B
$4.89M 0.04%
17,019
+499
+3% +$132K
JBL icon
412
Jabil
JBL
$38.4B
$4.89M 0.04%
69,462
-596
-0.9% -$37.7K
DECK icon
413
Deckers Outdoor
DECK
$12.4B
$4.87M 0.04%
79,812
+72
+0.1% +$4.64K
TYL icon
414
Tyler Technologies
TYL
$13B
$4.87M 0.04%
9,054
-172
-2% -$89K
AMC icon
415
AMC Entertainment Holdings
AMC
$2.26B
$4.85M 0.04%
17,830
– –
CTLT
416
DELISTED
CATALENT, INC.
CTLT
$4.84M 0.04%
37,821
-651
-2% -$83.7K
TRMB icon
417
Trimble
TRMB
$13.1B
$4.84M 0.04%
55,456
-1,375
-2% -$118K
CLF icon
418
Cleveland-Cliffs
CLF
$6.99B
$4.8M 0.04%
220,539
+2,069
+0.9% +$44.6K
XYL icon
419
Xylem
XYL
$28.5B
$4.78M 0.04%
39,840
-851
-2% -$106K
MANH icon
420
Manhattan Associates
MANH
$11.2B
$4.77M 0.04%
30,667
+209
+0.7% +$34K
SMTC icon
421
Semtech
SMTC
$13B
$4.77M 0.04%
53,586
+16
+0% +$1.36K
KEY icon
422
KeyCorp
KEY
$24.5B
$4.76M 0.04%
205,711
-10,297
-5% -$239K
CLX icon
423
Clorox
CLX
$12.8B
$4.73M 0.04%
27,145
-592
-2% -$98.7K
CPRI icon
424
Capri Holdings
CPRI
$1.77B
$4.73M 0.04%
72,914
-114
-0.2% -$6.75K
MPWR icon
425
Monolithic Power Systems
MPWR
$70B
$4.72M 0.04%
9,574
-176
-2% -$90.8K
15 16
17
18 19

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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.