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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
DOC icon
476
Healthpeak Properties
DOC
$14.2B
$4.3M 0.04%
119,102
-2,628
-2% -$90.6K
HOLX
477
DELISTED
Hologic
HOLX
$4.29M 0.04%
56,005
-1,246
-2% -$91.6K
NVR icon
478
NVR
NVR
$16.8B
$4.28M 0.04%
725
-36
-5% -$190K
FHN icon
479
First Horizon
FHN
$12.3B
$4.28M 0.04%
262,054
-1,850
-0.7% -$30.8K
WING icon
480
Wingstop
WING
$3.05B
$4.28M 0.04%
24,760
+164
+0.7% +$27.5K
ITT icon
481
ITT
ITT
$19.4B
$4.24M 0.03%
41,483
+120
+0.3% +$11.7K
CABO icon
482
Cable One
CABO
$191M
$4.24M 0.03%
2,403
+24
+1% +$42.6K
KNSL icon
483
Kinsale Capital Group
KNSL
$8.51B
$4.23M 0.03%
17,797
+96
+0.5% +$18.9K
UBS icon
484
UBS Group
UBS
$177B
$4.23M 0.03%
235,479
-9,335
-4% -$164K
ZD icon
485
Ziff Davis
ZD
$1.88B
$4.21M 0.03%
38,001
-6,294
-14% -$746K
AKAM icon
486
Akamai
AKAM
$17.6B
$4.2M 0.03%
35,898
-878
-2% -$96.6K
CRL icon
487
Charles River Laboratories
CRL
$13.6B
$4.2M 0.03%
11,150
-233
-2% -$90.5K
CIT
488
DELISTED
CIT Group Inc.
CIT
$4.19M 0.03%
81,701
-1,198
-1% -$61K
AVNT icon
489
Avient
AVNT
$4.16B
$4.19M 0.03%
74,914
-998
-1% -$54.6K
FR icon
490
First Industrial Realty Trust
FR
$8.4B
$4.18M 0.03%
63,140
+1,105
+2% +$66.5K
FSLR icon
491
First Solar
FSLR
$24.4B
$4.18M 0.03%
47,920
+419
+0.9% +$43.1K
CMS icon
492
CMS Energy
CMS
$22B
$4.16M 0.03%
64,004
-1,416
-2% -$86.9K
FAF icon
493
First American
FAF
$7.38B
$4.16M 0.03%
53,194
+388
+0.7% +$29K
AIRC
494
DELISTED
Apartment Income REIT Corp.
AIRC
$4.16M 0.03%
76,077
+671
+0.9% +$35.1K
BRKR icon
495
Bruker
BRKR
$9.03B
$4.13M 0.03%
+49,241
New +$3.95M
NEOG icon
496
Neogen
NEOG
$2.5B
$4.11M 0.03%
90,543
+460
+0.5% +$19.7K
ESNT icon
497
Essent Group
ESNT
$6.14B
$4.11M 0.03%
90,300
-2,004
-2% -$91.9K
RJF icon
498
Raymond James Financial
RJF
$34.9B
$4.11M 0.03%
40,918
-912
-2% -$90.1K
SIGI icon
499
Selective Insurance
SIGI
$5.59B
$4.09M 0.03%
49,970
+261
+0.5% +$20.7K
STOR
500
DELISTED
STORE Capital Corporation
STOR
$4.09M 0.03%
118,927
+1,458
+1% +$49.5K
18 19
20
21 22

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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.