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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
RGA icon
576
Reinsurance Group of America
RGA
$16.1B
$3.59M 0.03%
32,760
+94
+0.3% +$10.4K
AYI icon
577
Acuity Brands
AYI
$10.8B
$3.58M 0.03%
16,925
-230
-1% -$47.5K
AES icon
578
AES
AES
$10.5B
$3.58M 0.03%
147,304
-3,200
-2% -$77.8K
CCL icon
579
Carnival Corporation Ltd
CCL
$37.9B
$3.58M 0.03%
177,738
-2,619
-1% -$56K
LYV icon
580
Live Nation Entertainment
LYV
$43.2B
$3.57M 0.03%
29,845
+88
+0.3% +$9.48K
ABMD
581
DELISTED
Abiomed Inc
ABMD
$3.57M 0.03%
9,938
-165
-2% -$55.7K
PWR icon
582
Quanta Services
PWR
$102B
$3.57M 0.03%
31,123
+146
+0.5% +$16.8K
VOYA icon
583
Voya Financial
VOYA
$9.01B
$3.57M 0.03%
+53,790
New +$3.54M
BIO icon
584
Bio-Rad Laboratories Class A
BIO
$9.68B
$3.57M 0.03%
4,720
-65
-1% -$48.6K
TMHC
585
DELISTED
Taylor Morrison
TMHC
$3.56M 0.03%
101,914
-636
-0.6% -$19.9K
LKQ icon
586
LKQ Corp
LKQ
$6.25B
$3.56M 0.03%
59,249
-1,814
-3% -$102K
SF
587
Stifel
SF
$12.8B
$3.55M 0.03%
75,680
+168
+0.2% +$8.16K
ENV
588
DELISTED
ENVESTNET, INC.
ENV
$3.55M 0.03%
44,752
-667
-1% -$54.3K
DCI icon
589
Donaldson
DCI
$11.2B
$3.55M 0.03%
59,895
-437
-0.7% -$25.9K
CASY icon
590
Casey's General Stores
CASY
$31B
$3.55M 0.03%
17,980
+193
+1% +$37.3K
NSP icon
591
Insperity
NSP
$1.92B
$3.53M 0.03%
29,907
+105
+0.4% +$12.4K
NVST icon
592
Envista
NVST
$4.61B
$3.52M 0.03%
78,201
+732
+0.9% +$30.1K
PNFP icon
593
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.52M 0.03%
36,896
+333
+0.9% +$32.6K
YETI icon
594
Yeti Holdings
YETI
$3.85B
$3.52M 0.03%
42,472
+465
+1% +$42.7K
SXT icon
595
Sensient Technologies
SXT
$5.55B
$3.5M 0.03%
35,007
+114
+0.3% +$11.1K
SWX icon
596
Southwest Gas
SWX
$6.68B
$3.5M 0.03%
49,969
+1,581
+3% +$109K
VAC icon
597
Marriott Vacations Worldwide
VAC
$4.1B
$3.49M 0.03%
20,642
+125
+0.6% +$20.1K
EVRG icon
598
Evergy
EVRG
$19.2B
$3.48M 0.03%
50,661
-1,127
-2% -$73.3K
WU icon
599
Western Union
WU
$2.23B
$3.48M 0.03%
194,817
+103,041
+112% +$1.9M
OPCH icon
600
Option Care Health
OPCH
$3.57B
$3.47M 0.03%
122,016
+3,430
+3% +$90.1K
22 23
24
25 26

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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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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.