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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
VTR icon
451
Ventas
VTR
$45.7B
$4.51M 0.04%
88,193
-676
-0.8% -$35.3K
RH icon
452
RH
RH
$3.41B
$4.51M 0.04%
8,406
+222
+3% +$137K
TDY icon
453
Teledyne Technologies
TDY
$31.8B
$4.5M 0.04%
10,309
-218
-2% -$94.8K
TECH icon
454
Bio-Techne
TECH
$11.3B
$4.49M 0.04%
34,732
-404
-1% -$49.5K
WDC icon
455
Western Digital
WDC
$157B
$4.49M 0.04%
91,086
-484
-0.5% -$21K
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.48M 0.04%
23,391
-683
-3% -$99K
GME icon
457
GameStop
GME
$8.32B
$4.46M 0.04%
120,104
+540
+0.5% +$24.6K
G icon
458
Genpact
G
$5.7B
$4.45M 0.04%
83,844
+869
+1% +$43.7K
CFG icon
459
Citizens Financial Group
CFG
$31.1B
$4.45M 0.04%
94,165
-2,069
-2% -$99.7K
Y
460
DELISTED
Alleghany Corp
Y
$4.43M 0.04%
6,639
-25
-0.4% -$16.7K
CZR icon
461
Caesars Entertainment
CZR
$6.04B
$4.42M 0.04%
47,230
-974
-2% -$98.7K
PAYC icon
462
Paycom
PAYC
$9.52B
$4.42M 0.04%
10,636
-221
-2% -$105K
GPC icon
463
Genuine Parts
GPC
$18.5B
$4.41M 0.04%
31,466
-879
-3% -$116K
OC icon
464
Owens Corning
OC
$12.3B
$4.41M 0.04%
48,697
-848
-2% -$77K
BLD
465
DELISTED
TopBuild
BLD
$4.4M 0.04%
15,956
+133
+0.8% +$34K
AFG icon
466
American Financial Group
AFG
$12B
$4.4M 0.04%
32,057
+300
+0.9% +$41.2K
SGI
467
Somnigroup International
SGI
$13.5B
$4.39M 0.04%
93,292
-1,107
-1% -$50.2K
MTB icon
468
M&T Bank
MTB
$36.6B
$4.37M 0.04%
28,430
-632
-2% -$97K
LAD icon
469
Lithia Motors
LAD
$8.32B
$4.36M 0.04%
14,674
+141
+1% +$43.6K
COR icon
470
Cencora
COR
$60B
$4.34M 0.04%
32,676
-629
-2% -$77.4K
GXO icon
471
GXO Logistics
GXO
$5.52B
$4.34M 0.04%
47,779
+421
+0.9% +$37.8K
SBNY
472
DELISTED
Signature Bank
SBNY
$4.33M 0.04%
13,396
-15,735
-54% -$4.9M
IRDM icon
473
Iridium Communications
IRDM
$5.26B
$4.32M 0.04%
104,618
+684
+0.7% +$27.6K
DRI icon
474
Darden Restaurants
DRI
$25.9B
$4.32M 0.04%
28,674
-759
-3% -$112K
NWE icon
475
NorthWestern Energy
NWE
$4.34B
$4.31M 0.04%
75,424
+746
+1% +$42.4K
17 18
19
20 21

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BG
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PCM
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CS
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HHII
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LF
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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.