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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$40.6M 0.33%
182,600
+62,600
+52% +$14.1M
NEE icon
52
NextEra Energy
NEE
$178B
$40.5M 0.33%
433,518
-9,566
-2% -$827K
INTU icon
53
Intuit
INTU
$90.9B
$40.2M 0.33%
62,564
+844
+1% +$521K
LOW icon
54
Lowe's Companies
LOW
$121B
$39.5M 0.32%
152,988
-6,670
-4% -$1.59M
LIN icon
55
Linde
LIN
$222B
$39.2M 0.32%
113,245
-3,392
-3% -$1.1M
T icon
56
AT&T
T
$165B
$38.8M 0.32%
2,088,940
-46,207
-2% -$864K
TXN icon
57
Texas Instruments
TXN
$254B
$38.5M 0.32%
204,045
-4,472
-2% -$859K
AMD icon
58
Advanced Micro Devices
AMD
$796B
$38M 0.31%
263,762
-6,265
-2% -$842K
UNP icon
59
Union Pacific
UNP
$175B
$35.8M 0.29%
142,038
-5,251
-4% -$1.24M
UPS icon
60
United Parcel Service
UPS
$88.3B
$34.5M 0.28%
161,102
-3,390
-2% -$690K
PM icon
61
Philip Morris
PM
$289B
$32.7M 0.27%
343,967
-8,046
-2% -$752K
HON icon
62
Honeywell
HON
$73.6B
$31.7M 0.26%
161,380
-4,067
-2% -$821K
MS icon
63
Morgan Stanley
MS
$343B
$31.1M 0.26%
317,168
-12,508
-4% -$1.25M
ORCL icon
64
Oracle
ORCL
$439B
$31.1M 0.26%
356,351
-15,705
-4% -$1.47M
AMAT icon
65
Applied Materials
AMAT
$438B
$31M 0.25%
197,215
-6,252
-3% -$906K
MDT icon
66
Medtronic
MDT
$115B
$30.8M 0.25%
297,345
-6,190
-2% -$717K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$30.6M 0.25%
490,413
-11,475
-2% -$673K
SBUX icon
68
Starbucks
SBUX
$123B
$30.5M 0.25%
260,711
-5,601
-2% -$631K
CVS icon
69
CVS Health
CVS
$120B
$30.1M 0.25%
291,656
-6,384
-2% -$590K
AMT icon
70
American Tower
AMT
$79.8B
$29.4M 0.24%
100,621
-2,178
-2% -$595K
BLK icon
71
Blackrock
BLK
$179B
$28.9M 0.24%
31,552
-761
-2% -$694K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$28.8M 0.24%
366,000
-6,000
-2% -$475K
GS icon
73
Goldman Sachs
GS
$303B
$28.7M 0.24%
75,001
-1,136
-1% -$450K
NOW icon
74
ServiceNow
NOW
$129B
$28.5M 0.23%
219,840
-3,885
-2% -$510K
ISRG icon
75
Intuitive Surgical
ISRG
$143B
$28.3M 0.23%
78,870
-1,698
-2% -$584K
1 2
3
4 5

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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.