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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
UTHR icon
426
United Therapeutics
UTHR
$21.9B
$4.72M 0.04%
21,826
+259
+1% +$50.8K
CADE
427
DELISTED
Cadence Bank
CADE
$4.72M 0.04%
158,287
+70,955
+81% +$2.14M
BR icon
428
Broadridge
BR
$19.3B
$4.71M 0.04%
25,756
-480
-2% -$84.4K
DGX icon
429
Quest Diagnostics
DGX
$26.2B
$4.69M 0.04%
27,103
-492
-2% -$74.9K
MKSI icon
430
MKS Inc
MKSI
$20.7B
$4.68M 0.04%
26,876
+236
+0.9% +$36.9K
KMX icon
431
CarMax
KMX
$8.33B
$4.66M 0.04%
35,816
-984
-3% -$138K
HALO icon
432
Halozyme
HALO
$11.6B
$4.66M 0.04%
115,956
-2,605
-2% -$97.2K
NSA
433
DELISTED
National Storage Affiliates Trust
NSA
$4.66M 0.04%
67,352
+529
+0.8% +$32.7K
UGI icon
434
UGI
UGI
$7.53B
$4.65M 0.04%
101,331
+879
+0.9% +$39.1K
BKR icon
435
Baker Hughes
BKR
$63.8B
$4.65M 0.04%
193,116
+5,995
+3% +$148K
POWI icon
436
Power Integrations
POWI
$3.57B
$4.64M 0.04%
50,003
+29,238
+141% +$2.87M
TNDM icon
437
Tandem Diabetes Care
TNDM
$1.63B
$4.63M 0.04%
30,789
+509
+2% +$68.7K
VLY icon
438
Valley National Bancorp
VLY
$8.25B
$4.6M 0.04%
334,426
+6,394
+2% +$88.8K
RF icon
439
Regions Financial
RF
$26.9B
$4.59M 0.04%
210,619
-4,973
-2% -$114K
GRMN
440
Garmin
GRMN
$59.8B
$4.57M 0.04%
33,567
-748
-2% -$108K
COO icon
441
Cooper Companies
COO
$15B
$4.56M 0.04%
43,576
-920
-2% -$93.7K
HPE icon
442
Hewlett Packard
HPE
$77.8B
$4.56M 0.04%
289,002
-5,955
-2% -$89.8K
NTAP icon
443
NetApp
NTAP
$39.6B
$4.55M 0.04%
49,408
-1,187
-2% -$107K
DPZ icon
444
Domino's
DPZ
$11.7B
$4.54M 0.04%
8,040
-285
-3% -$145K
PCTY icon
445
Paylocity
PCTY
$7.73B
$4.53M 0.04%
19,200
+314
+2% +$83.3K
ARW icon
446
Arrow Electronics
ARW
$10.7B
$4.53M 0.04%
33,743
-760
-2% -$93.2K
TTWO icon
447
Take-Two Interactive
TTWO
$45.4B
$4.53M 0.04%
25,474
-842
-3% -$147K
HAL icon
448
Halliburton
HAL
$27.7B
$4.52M 0.04%
197,767
-3,362
-2% -$79.6K
APPS icon
449
Digital Turbine
APPS
$1.5B
$4.51M 0.04%
74,019
+601
+0.8% +$40.9K
HES
450
DELISTED
Hess
HES
$4.51M 0.04%
60,903
-1,345
-2% -$109K
16 17
18
19 20

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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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.