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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
NNN icon
501
NNN REIT
NNN
$8.79B
$4.09M 0.03%
85,106
+747
+0.9% +$34.3K
UBSI icon
502
United Bankshares
UBSI
$6.66B
$4.08M 0.03%
112,480
+6,393
+6% +$235K
AMCR icon
503
Amcor
AMCR
$21.5B
$4.07M 0.03%
67,748
-1,898
-3% -$113K
MMS icon
504
Maximus
MMS
$2.85B
$4.06M 0.03%
51,020
+258
+0.5% +$21.1K
FANG icon
505
Diamondback Energy
FANG
$56.2B
$4.06M 0.03%
37,626
-812
-2% -$88K
WH icon
506
Wyndham Hotels & Resorts
WH
$5.49B
$4.05M 0.03%
45,155
+226
+0.5% +$18.9K
PARA
507
DELISTED
Paramount Global Class B
PARA
$4.05M 0.03%
134,046
-2,782
-2% -$95.9K
CE icon
508
Celanese
CE
$4.75B
$4.04M 0.03%
24,053
-1,042
-4% -$170K
FDS icon
509
Factset
FDS
$9.89B
$4.04M 0.03%
8,317
-9,833
-54% -$4.41M
BBWI icon
510
Bath & Body Works
BBWI
$3.65B
$4.03M 0.03%
57,743
-1,194
-2% -$84.8K
IP icon
511
International Paper
IP
$21.8B
$4.02M 0.03%
85,561
-7,655
-8% -$378K
CHDN icon
512
Churchill Downs
CHDN
$6.17B
$4.02M 0.03%
33,366
+56
+0.2% +$6.65K
CPAY icon
513
Corpay
CPAY
$26.9B
$4.02M 0.03%
17,940
-717
-4% -$171K
MIME
514
DELISTED
Mimecast Limited
MIME
$4.02M 0.03%
50,464
+552
+1% +$41.6K
TOL icon
515
Toll Brothers
TOL
$13.9B
$4.01M 0.03%
55,446
-268
-0.5% -$17.2K
J icon
516
Jacobs Solutions
J
$17B
$4.01M 0.03%
34,806
-776
-2% -$89.7K
OLN icon
517
Olin
OLN
$2.13B
$4M 0.03%
69,512
+134
+0.2% +$7.51K
GNTX icon
518
Gentex
GNTX
$4.93B
$3.99M 0.03%
114,620
-175
-0.2% -$6.21K
LECO icon
519
Lincoln Electric
LECO
$15.6B
$3.99M 0.03%
28,616
+86
+0.3% +$12K
KRG icon
520
Kite Realty
KRG
$5.27B
$3.98M 0.03%
182,588
+152,511
+507% +$3.26M
IEX icon
521
IDEX
IEX
$17.7B
$3.97M 0.03%
16,798
-366
-2% -$83.1K
MUSA icon
522
Murphy USA
MUSA
$10.1B
$3.95M 0.03%
19,817
+6
+0% +$1.07K
CHE icon
523
Chemed
CHE
$7.07B
$3.95M 0.03%
7,461
-97
-1% -$46.6K
PFG icon
524
Principal Financial Group
PFG
$24.4B
$3.94M 0.03%
54,464
-1,911
-3% -$133K
HR
525
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.92M 0.03%
123,820
+1,586
+1% +$50.8K
19 20
21
22 23

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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.