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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
CALY
751
Callaway Golf Company
CALY
$3B
$2.61M 0.02%
94,971
-2,493
-3% -$69.2K
FERG icon
752
Ferguson
FERG
$47.8B
$2.6M 0.02%
14,600
– –
VMI icon
753
Valmont Industries
VMI
$9.51B
$2.58M 0.02%
10,286
+95
+0.9% +$23.3K
TPH
754
DELISTED
Tri Pointe Homes
TPH
$2.57M 0.02%
92,281
-4,464
-5% -$112K
VYX icon
755
NCR Voyix
VYX
$1.13B
$2.57M 0.02%
104,268
+1,374
+1% +$34.9K
AAL icon
756
American Airlines Group
AAL
$9.96B
$2.57M 0.02%
143,061
-3,173
-2% -$60.9K
EVR icon
757
Evercore
EVR
$11.6B
$2.57M 0.02%
18,909
-143
-0.8% -$20.9K
PACW
758
DELISTED
PacWest Bancorp
PACW
$2.57M 0.02%
56,824
+514
+0.9% +$24K
STLA icon
759
Stellantis
STLA
$20.1B
$2.57M 0.02%
136,818
– –
JNPR
760
DELISTED
Juniper Networks
JNPR
$2.57M 0.02%
71,845
-1,593
-2% -$49.8K
NOV icon
761
NOV
NOV
$7.4B
$2.57M 0.02%
189,334
+1,637
+0.9% +$22.4K
REG icon
762
Regency Centers
REG
$14B
$2.57M 0.02%
34,045
-484
-1% -$34.9K
LNC icon
763
Lincoln National
LNC
$8.52B
$2.56M 0.02%
37,529
-2,367
-6% -$167K
MTZ icon
764
MasTec
MTZ
$23.2B
$2.56M 0.02%
27,727
+237
+0.9% +$21.7K
MAN icon
765
ManpowerGroup
MAN
$2.66B
$2.56M 0.02%
26,285
+231
+0.9% +$23.2K
AMED
766
DELISTED
Amedisys
AMED
$2.56M 0.02%
15,799
+122
+0.8% +$19.6K
L icon
767
Loews
L
$23.1B
$2.56M 0.02%
44,277
-1,627
-4% -$92.3K
VC icon
768
Visteon
VC
$2.81B
$2.56M 0.02%
23,005
-622
-3% -$69.1K
SNA icon
769
Snap-on
SNA
$20.9B
$2.56M 0.02%
11,870
-320
-3% -$68.3K
LUMN icon
770
Lumen
LUMN
$6.45B
$2.56M 0.02%
203,598
-21,068
-9% -$268K
FCN icon
771
FTI Consulting
FCN
$4.14B
$2.55M 0.02%
16,617
+149
+0.9% +$21.7K
CRUS icon
772
Cirrus Logic
CRUS
$6.09B
$2.55M 0.02%
27,689
+19
+0.1% +$1.58K
SBRA icon
773
Sabra Healthcare REIT
SBRA
$5.21B
$2.54M 0.02%
187,682
+4,735
+3% +$67K
TCBI icon
774
Texas Capital Bancshares
TCBI
$4.39B
$2.54M 0.02%
42,119
+218
+0.5% +$13.1K
TEX icon
775
Terex
TEX
$7.76B
$2.53M 0.02%
57,556
+294
+0.5% +$13.2K
29 30
31
32 33

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.