We are live on ! Find out more
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
OLED icon
601
Universal Display
OLED
$4.23B
$3.47M 0.03%
21,011
+185
+0.9% +$30.5K
JHG
602
DELISTED
Janus Henderson
JHG
$3.47M 0.03%
82,667
-131
-0.2% -$5.78K
CFR icon
603
Cullen/Frost Bankers
CFR
$10.4B
$3.46M 0.03%
27,481
+267
+1% +$34.3K
ETRN
604
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.46M 0.03%
334,266
+1,699
+0.5% +$17.6K
MKTX icon
605
MarketAxess Holdings
MKTX
$5.72B
$3.46M 0.03%
8,401
-182
-2% -$71.8K
AGCO icon
606
AGCO
AGCO
$7.11B
$3.45M 0.03%
29,738
+41
+0.1% +$4.98K
RUN icon
607
Sunrun
RUN
$2.37B
$3.44M 0.03%
100,317
+1,385
+1% +$64.8K
OMC icon
608
Omnicom Group
OMC
$23.5B
$3.44M 0.03%
46,961
-1,464
-3% -$104K
DOC
609
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.43M 0.03%
182,330
+4,950
+3% +$91.2K
OHI icon
610
Omega Healthcare
OHI
$13.9B
$3.43M 0.03%
115,809
+1,052
+0.9% +$30.7K
CTRA
611
DELISTED
Coterra Energy
CTRA
$3.42M 0.03%
179,753
+89,485
+99% +$1.87M
ORI icon
612
Old Republic International
ORI
$10.3B
$3.4M 0.03%
138,365
+1,768
+1% +$43.9K
TGNA
613
DELISTED
TEGNA Inc
TGNA
$3.4M 0.03%
183,217
-3,579
-2% -$71.6K
ACIW icon
614
ACI Worldwide
ACIW
$5.33B
$3.4M 0.03%
97,989
+534
+0.5% +$17.1K
TFX icon
615
Teleflex
TFX
$5.78B
$3.4M 0.03%
10,350
-221
-2% -$75.2K
CHX
616
DELISTED
ChampionX
CHX
$3.4M 0.03%
168,035
+978
+0.6% +$23K
OGS icon
617
ONE Gas
OGS
$5.05B
$3.39M 0.03%
43,671
-771
-2% -$53.7K
KRC icon
618
Kilroy Realty
KRC
$4.22B
$3.38M 0.03%
50,795
+444
+0.9% +$30.3K
SNV
619
DELISTED
Synovus
SNV
$3.38M 0.03%
70,516
+162
+0.2% +$7.67K
IBKR icon
620
Interactive Brokers
IBKR
$41.5B
$3.36M 0.03%
169,368
+1,520
+0.9% +$28.3K
LNT icon
621
Alliant Energy
LNT
$18.2B
$3.36M 0.03%
54,682
-1,029
-2% -$58.9K
KIM icon
622
Kimco Realty
KIM
$16.2B
$3.36M 0.03%
136,194
-2,374
-2% -$54.9K
CF icon
623
CF Industries
CF
$18.2B
$3.35M 0.03%
47,386
-1,195
-2% -$74.8K
IRM icon
624
Iron Mountain
IRM
$37B
$3.35M 0.03%
63,972
-1,404
-2% -$66.4K
RGLD icon
625
Royal Gold
RGLD
$19.7B
$3.35M 0.03%
31,808
+290
+0.9% +$29.2K
23 24
25
26 27

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.