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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
EQT icon
651
EQT Corp
EQT
$33.8B
$3.2M 0.03%
146,527
+1,246
+0.9% +$26.1K
SMG icon
652
ScottsMiracle-Gro
SMG
$3.62B
$3.18M 0.03%
19,741
+172
+0.9% +$26.6K
COHR
653
DELISTED
Coherent Inc
COHR
$3.17M 0.03%
11,890
+103
+0.9% +$26.6K
WHR icon
654
Whirlpool
WHR
$2.79B
$3.15M 0.03%
13,420
-742
-5% -$163K
EHC icon
655
Encompass Health
EHC
$12.3B
$3.15M 0.03%
60,606
+519
+0.9% +$26.8K
DAY
656
DELISTED
Dayforce
DAY
$3.14M 0.03%
30,090
-372
-1% -$42.7K
UAL icon
657
United Airlines
UAL
$40.6B
$3.13M 0.03%
71,541
-1,549
-2% -$71.8K
SEIC icon
658
SEI Investments
SEIC
$12.7B
$3.13M 0.03%
51,361
-147
-0.3% -$9.11K
X
659
DELISTED
US Steel
X
$3.12M 0.03%
130,958
+1,186
+0.9% +$28K
INGR icon
660
Ingredion
INGR
$6.54B
$3.12M 0.03%
32,244
+54
+0.2% +$5.2K
NVT icon
661
nVent Electric
NVT
$27.7B
$3.1M 0.03%
81,529
+769
+1% +$27.3K
CHRW icon
662
C.H. Robinson
CHRW
$17.1B
$3.09M 0.03%
28,719
-1,028
-3% -$99.8K
FMC icon
663
FMC
FMC
$1.28B
$3.08M 0.03%
28,003
-1,064
-4% -$107K
KBH icon
664
KB Home
KBH
$3.42B
$3.08M 0.03%
68,778
-3,487
-5% -$146K
CBOE icon
665
Cboe Global Markets
CBOE
$30.4B
$3.07M 0.03%
23,561
-520
-2% -$67.1K
HOMB icon
666
Home BancShares
HOMB
$6.23B
$3.07M 0.03%
125,917
+526
+0.4% +$13K
MAC icon
667
Macerich
MAC
$6.99B
$3.06M 0.03%
177,347
+910
+0.5% +$17K
ALC icon
668
Alcon
ALC
$35.6B
$3.06M 0.03%
34,715
– –
WEX icon
669
WEX
WEX
$6.48B
$3.05M 0.03%
21,720
+198
+0.9% +$30.3K
HQY icon
670
HealthEquity
HQY
$8.82B
$3.05M 0.03%
68,864
+409
+0.6% +$23.8K
INCY icon
671
Incyte
INCY
$24.5B
$3.04M 0.03%
41,482
-912
-2% -$61.5K
CACI icon
672
CACI
CACI
$15B
$3.04M 0.03%
11,305
-9
-0.1% -$2.46K
HRL icon
673
Hormel Foods
HRL
$13.4B
$3.04M 0.03%
62,333
-1,332
-2% -$58.4K
MDU icon
674
MDU Resources
MDU
$4.32B
$3.04M 0.02%
259,165
+3,411
+1% +$38.5K
PII icon
675
Polaris
PII
$3.9B
$3.04M 0.02%
27,643
+281
+1% +$33.1K
25 26
27
28 29

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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.