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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
WWD icon
626
Woodward
WWD
$21.4B
$3.34M 0.03%
30,552
-5
-0% -$562
LPX icon
627
Louisiana-Pacific
LPX
$5.15B
$3.34M 0.03%
42,640
-3,107
-7% -$213K
GEN icon
628
Gen Digital
GEN
$17.1B
$3.34M 0.03%
128,532
-2,755
-2% -$69.7K
AAP icon
629
Advance Auto Parts
AAP
$3.23B
$3.34M 0.03%
13,919
-860
-6% -$196K
PCH
630
DELISTED
PotlatchDeltic
PCH
$3.34M 0.03%
55,411
+309
+0.6% +$17.3K
IAA
631
DELISTED
IAA, Inc. Common Stock
IAA
$3.31M 0.03%
65,348
+591
+0.9% +$31.4K
LSTR icon
632
Landstar System
LSTR
$6.31B
$3.31M 0.03%
18,468
+80
+0.4% +$13.7K
NJR icon
633
New Jersey Resources
NJR
$5.62B
$3.29M 0.03%
80,101
+406
+0.5% +$15.7K
EXP icon
634
Eagle Materials
EXP
$6.47B
$3.28M 0.03%
19,711
-410
-2% -$63K
VVV icon
635
Valvoline
VVV
$4.25B
$3.27M 0.03%
87,599
+760
+0.9% +$26.5K
SAFM
636
DELISTED
Sanderson Farms Inc
SAFM
$3.26M 0.03%
17,078
-321
-2% -$60.5K
FFIV icon
637
F5
FFIV
$24B
$3.26M 0.03%
13,325
-296
-2% -$65.7K
IPG
638
DELISTED
Interpublic Group of Companies
IPG
$3.26M 0.03%
86,996
-1,906
-2% -$69.3K
SEDG icon
639
SolarEdge
SEDG
$1.97B
$3.26M 0.03%
11,605
-13,506
-54% -$4.26M
SJM icon
640
J.M. Smucker
SJM
$12.7B
$3.25M 0.03%
23,939
-531
-2% -$67.7K
TXNM
641
TXNM Energy Inc
TXNM
$5.91B
$3.25M 0.03%
71,197
+361
+0.5% +$17.4K
AMG icon
642
Affiliated Managers Group
AMG
$9.57B
$3.24M 0.03%
19,700
-96
-0.5% -$16.1K
PB icon
643
Prosperity Bancshares
PB
$8.95B
$3.23M 0.03%
44,664
+20
+0% +$1.48K
AEO icon
644
American Eagle Outfitters
AEO
$2.72B
$3.22M 0.03%
127,362
+1,029
+0.8% +$26.2K
MOS icon
645
The Mosaic Company
MOS
$7.18B
$3.22M 0.03%
81,838
+3,758
+5% +$144K
FBIN icon
646
Fortune Brands Innovations
FBIN
$5.83B
$3.21M 0.03%
35,086
-1,348
-4% -$117K
CAH icon
647
Cardinal Health
CAH
$54.5B
$3.21M 0.03%
62,257
-3,275
-5% -$161K
MUR icon
648
Murphy Oil
MUR
$5.06B
$3.2M 0.03%
122,547
+621
+0.5% +$17.2K
POST icon
649
Post Holdings
POST
$3.65B
$3.2M 0.03%
43,348
+324
+0.8% +$22.2K
PHM icon
650
Pultegroup
PHM
$24.6B
$3.2M 0.03%
55,938
-2,676
-5% -$137K
24 25
26
27 28

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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.