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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
CSCO icon
26
Cisco
CSCO
$475B
$59.1M 0.48%
931,851
-19,974
-2% -$1.14M
NFLX icon
27
Netflix
NFLX
$311B
$59M 0.48%
978,680
-20,990
-2% -$1.34M
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$58.1M 0.48%
87,062
-1,797
-2% -$1.12M
ACN icon
29
Accenture
ACN
$110B
$57.9M 0.47%
139,557
-3,671
-3% -$1.34M
XOM icon
30
ExxonMobil
XOM
$657B
$57.2M 0.47%
935,372
-20,826
-2% -$1.3M
COST icon
31
Costco
COST
$419B
$55.4M 0.45%
97,619
-2,228
-2% -$1.14M
CRM icon
32
Salesforce
CRM
$162B
$55M 0.45%
216,302
-3,129
-1% -$879K
ABT icon
33
Abbott
ABT
$190B
$54.4M 0.45%
386,224
-8,437
-2% -$1.08M
PEP icon
34
PepsiCo
PEP
$189B
$53.1M 0.44%
305,486
-6,680
-2% -$1.09M
ABBV icon
35
AbbVie
ABBV
$442B
$52.9M 0.43%
390,599
-8,536
-2% -$1.01M
KO icon
36
Coca-Cola
KO
$372B
$50.9M 0.42%
858,908
-18,553
-2% -$1.03M
CMCSA icon
37
Comcast
CMCSA
$91B
$50.7M 0.42%
1,007,380
-27,130
-3% -$1.41M
CVX icon
38
Chevron
CVX
$386B
$50M 0.41%
425,906
-10,889
-2% -$1.24M
PYPL icon
39
PayPal
PYPL
$50.5B
$49M 0.4%
259,591
-5,803
-2% -$1.26M
LLY icon
40
Eli Lilly
LLY
$1.08T
$48.5M 0.4%
175,422
-3,903
-2% -$989K
VZ icon
41
Verizon
VZ
$196B
$47.5M 0.39%
914,737
-20,354
-2% -$1.06M
NKE icon
42
Nike
NKE
$61.3B
$47.1M 0.39%
282,321
-6,349
-2% -$1.05M
INTC icon
43
Intel
INTC
$493B
$46.3M 0.38%
898,571
-17,747
-2% -$907K
DHR icon
44
Danaher
DHR
$146B
$46.2M 0.38%
158,500
-3,375
-2% -$930K
WMT icon
45
Walmart Inc
WMT
$901B
$45.5M 0.37%
942,624
-25,701
-3% -$1.23M
QCOM icon
46
Qualcomm
QCOM
$171B
$45.3M 0.37%
247,454
-7,316
-3% -$1.17M
MCD icon
47
McDonald's
MCD
$194B
$44.3M 0.36%
165,098
-3,575
-2% -$903K
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$43M 0.35%
719,093
– –
MRK icon
49
Merck
MRK
$322B
$42.8M 0.35%
558,087
-13,651
-2% -$1.09M
WFC icon
50
Wells Fargo
WFC
$264B
$42.3M 0.35%
880,947
-46,531
-5% -$2.29M
1
2
3 4 5

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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
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CS
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HHII
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LF
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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.