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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
OSK icon
551
Oshkosh
OSK
$9.61B
$3.75M 0.03%
33,262
+289
+0.9% +$31.6K
OGE icon
552
OGE Energy
OGE
$9.69B
$3.72M 0.03%
97,007
+842
+0.9% +$29.5K
SITM icon
553
SiTime
SITM
$20.5B
$3.72M 0.03%
12,723
+8,210
+182% +$2.15M
SAIL
554
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.72M 0.03%
76,906
+546
+0.7% +$26.8K
AZTA icon
555
Azenta
AZTA
$1.47B
$3.71M 0.03%
36,029
+336
+0.9% +$36.4K
CNXC icon
556
Concentrix
CNXC
$1.5B
$3.71M 0.03%
20,791
+221
+1% +$39.4K
LITE icon
557
Lumentum
LITE
$72.5B
$3.71M 0.03%
35,037
-1,426
-4% -$130K
XPO icon
558
XPO
XPO
$24.5B
$3.7M 0.03%
80,459
+755
+0.9% +$35.1K
CBSH icon
559
Commerce Bancshares
CBSH
$8.56B
$3.7M 0.03%
65,383
+212
+0.3% +$11.9K
RLI icon
560
RLI Corp
RLI
$5.78B
$3.69M 0.03%
65,754
+350
+0.5% +$18.9K
MAT icon
561
Mattel
MAT
$4.19B
$3.66M 0.03%
169,779
+2,131
+1% +$44.7K
BRX icon
562
Brixmor Property Group
BRX
$9.12B
$3.66M 0.03%
143,924
+1,253
+0.9% +$30.1K
K
563
DELISTED
Kellanova
K
$3.64M 0.03%
60,198
-1,298
-2% -$76.6K
BRO icon
564
Brown & Brown
BRO
$23.8B
$3.64M 0.03%
51,790
-1,000
-2% -$64.5K
PZZA icon
565
Papa John's
PZZA
$793M
$3.62M 0.03%
27,153
+50
+0.2% +$6.4K
CAG icon
566
Conagra Brands
CAG
$7.16B
$3.62M 0.03%
105,983
-2,504
-2% -$82K
BXP icon
567
Boston Properties
BXP
$10.8B
$3.62M 0.03%
31,404
-692
-2% -$79.7K
DKS icon
568
Dick's Sporting Goods
DKS
$18.1B
$3.62M 0.03%
31,447
-36
-0.1% -$4.31K
VTRS icon
569
Viatris
VTRS
$18.5B
$3.62M 0.03%
267,205
-5,925
-2% -$79.1K
CMC icon
570
Commercial Metals
CMC
$8B
$3.61M 0.03%
99,604
-2,293
-2% -$75.9K
STAA icon
571
STAAR Surgical
STAA
$1.27B
$3.61M 0.03%
39,537
+297
+0.8% +$31.9K
HWC icon
572
Hancock Whitney
HWC
$6.34B
$3.6M 0.03%
72,057
+353
+0.5% +$17.6K
KSS icon
573
Kohl's
KSS
$2.19B
$3.6M 0.03%
72,950
-2,105
-3% -$108K
LHCG
574
DELISTED
LHC Group LLC
LHCG
$3.6M 0.03%
26,223
+133
+0.5% +$18.2K
EMN icon
575
Eastman Chemical
EMN
$8.29B
$3.59M 0.03%
29,702
-965
-3% -$107K
21 22
23
24 25

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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.