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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
AVY icon
526
Avery Dennison
AVY
$13.7B
$3.92M 0.03%
18,084
-367
-2% -$78.5K
NBIX icon
527
Neurocrine Biosciences
NBIX
$15.9B
$3.92M 0.03%
45,974
+505
+1% +$46.5K
NYT icon
528
New York Times
NYT
$10.3B
$3.91M 0.03%
80,975
+703
+0.9% +$34.7K
ATR icon
529
AptarGroup
ATR
$8.47B
$3.91M 0.03%
31,901
+214
+0.7% +$26.6K
CNP icon
530
CenterPoint Energy
CNP
$26.7B
$3.88M 0.03%
138,941
+5,032
+4% +$134K
LIVN icon
531
LivaNova
LIVN
$4.45B
$3.87M 0.03%
44,241
+233
+0.5% +$19.4K
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
$3.86M 0.03%
67,437
+609
+0.9% +$32.5K
QLYS icon
533
Qualys
QLYS
$6.47B
$3.86M 0.03%
28,134
+91
+0.3% +$11.6K
MGM icon
534
MGM Resorts International
MGM
$11.1B
$3.86M 0.03%
85,997
-4,337
-5% -$195K
UDR icon
535
UDR
UDR
$12B
$3.85M 0.03%
64,212
+1,191
+2% +$67K
UMBF icon
536
UMB Financial
UMBF
$11.4B
$3.82M 0.03%
36,029
+185
+0.5% +$19.1K
JEF icon
537
Jefferies Financial Group
JEF
$12.6B
$3.82M 0.03%
102,878
+270
+0.3% +$10.4K
RCL icon
538
Royal Caribbean
RCL
$82.4B
$3.81M 0.03%
49,538
-1,083
-2% -$88K
QRVO icon
539
Qorvo
QRVO
$8.67B
$3.81M 0.03%
24,352
-750
-3% -$119K
WAB icon
540
Wabtec
WAB
$49.9B
$3.8M 0.03%
41,275
-1,420
-3% -$130K
JAZZ icon
541
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.8M 0.03%
29,789
+412
+1% +$54.1K
JBHT icon
542
JB Hunt Transport Services
JBHT
$25.9B
$3.79M 0.03%
18,561
-447
-2% -$85.9K
MAS icon
543
Masco
MAS
$14.7B
$3.79M 0.03%
53,927
-1,896
-3% -$123K
RNR icon
544
RenaissanceRe
RNR
$13.2B
$3.78M 0.03%
22,302
-328
-1% -$51.4K
CINF icon
545
Cincinnati Financial
CINF
$26.5B
$3.77M 0.03%
33,109
-747
-2% -$88.4K
BC icon
546
Brunswick
BC
$5.21B
$3.76M 0.03%
37,361
+130
+0.3% +$12.7K
BKH icon
547
Black Hills Corp
BKH
$5.58B
$3.76M 0.03%
53,319
+432
+0.8% +$28.7K
TXT icon
548
Textron
TXT
$15.3B
$3.76M 0.03%
48,700
-1,922
-4% -$143K
LFUS icon
549
Littelfuse
LFUS
$11.7B
$3.76M 0.03%
11,937
+110
+0.9% +$33.3K
ADNT icon
550
Adient
ADNT
$1.44B
$3.75M 0.03%
78,300
+396
+0.5% +$17.8K
20 21
22
23 24

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.