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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
SPCE icon
676
Virgin Galactic
SPCE
$462M
$3.04M 0.02%
+11,347
New +$4.1M
OVV icon
677
Ovintiv
OVV
$17.1B
$3.04M 0.02%
90,098
– –
PSB
678
DELISTED
PS Business Parks, Inc.
PSB
$3.03M 0.02%
16,472
-354
-2% -$62.3K
ATO icon
679
Atmos Energy
ATO
$28.8B
$3.03M 0.02%
28,923
-193
-0.7% -$18.3K
GATX icon
680
GATX Corp
GATX
$6.32B
$3.02M 0.02%
28,944
-613
-2% -$61.1K
MUB icon
681
iShares National Muni Bond ETF
MUB
$46B
$3M 0.02%
25,816
+8,588
+50% +$997K
ENOV icon
682
Enovis
ENOV
$1.41B
$3M 0.02%
37,915
+1,761
+5% +$147K
WSC icon
683
WillScot Mobile Mini Holdings
WSC
$4.03B
$2.96M 0.02%
72,394
– –
FHI icon
684
Federated Hermes
FHI
$4.68B
$2.95M 0.02%
78,612
-2,072
-3% -$71.9K
ASH icon
685
Ashland
ASH
$3.42B
$2.95M 0.02%
27,372
+238
+0.9% +$23.9K
BF.B icon
686
Brown-Forman Class B
BF.B
$12.9B
$2.94M 0.02%
40,372
-895
-2% -$63.7K
PRI icon
687
Primerica
PRI
$9.59B
$2.93M 0.02%
19,137
+175
+0.9% +$27.8K
FLR icon
688
Fluor
FLR
$6.95B
$2.92M 0.02%
117,879
+593
+0.5% +$12.6K
HAS icon
689
Hasbro
HAS
$13.5B
$2.92M 0.02%
28,648
-581
-2% -$55.8K
CUZ icon
690
Cousins Properties
CUZ
$4.91B
$2.9M 0.02%
72,056
+625
+0.9% +$24.6K
STAG icon
691
STAG Industrial
STAG
$7.15B
$2.9M 0.02%
60,378
+3,892
+7% +$170K
ALE
692
DELISTED
Allete
ALE
$2.9M 0.02%
43,638
+367
+0.8% +$23K
SRC
693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.88M 0.02%
59,760
+2,542
+4% +$121K
LVS icon
694
Las Vegas Sands
LVS
$29.6B
$2.86M 0.02%
75,958
-1,690
-2% -$65K
PKG icon
695
Packaging Corp of America
PKG
$22.9B
$2.86M 0.02%
20,986
-468
-2% -$62.9K
NTLA icon
696
Intellia Therapeutics
NTLA
$1.67B
$2.86M 0.02%
24,153
– –
BLKB icon
697
Blackbaud
BLKB
$2.02B
$2.86M 0.02%
36,154
-1,114
-3% -$86K
DEI icon
698
Douglas Emmett
DEI
$1.99B
$2.85M 0.02%
85,042
+744
+0.9% +$25.2K
PGNY icon
699
Progyny
PGNY
$2B
$2.84M 0.02%
56,364
+676
+1% +$37.8K
SKX
700
DELISTED
Skechers
SKX
$2.84M 0.02%
65,375
+571
+0.9% +$25.6K
26 27
28
29 30

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.