We are live on ! Find out more
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
AOS icon
776
A.O. Smith
AOS
$8.47B
$2.53M 0.02%
29,425
-657
-2% -$50.1K
PRGO icon
777
Perrigo
PRGO
$1.74B
$2.52M 0.02%
64,828
+591
+0.9% +$24.8K
CBRL icon
778
Cracker Barrel
CBRL
$1.31B
$2.52M 0.02%
19,600
-4
-0% -$534
CMA
779
DELISTED
Comerica
CMA
$2.52M 0.02%
28,975
-1,272
-4% -$109K
VNT icon
780
Vontier
VNT
$4.46B
$2.52M 0.02%
81,928
+775
+1% +$25.2K
WRB icon
781
W.R. Berkley
WRB
$26.1B
$2.51M 0.02%
68,576
-1,671
-2% -$59.2K
WTFC icon
782
Wintrust Financial
WTFC
$11B
$2.51M 0.02%
27,626
+223
+0.8% +$19.9K
CHH icon
783
Choice Hotels
CHH
$4.7B
$2.48M 0.02%
15,906
+138
+0.9% +$19.8K
QDEL icon
784
QuidelOrtho
QDEL
$1.02B
$2.48M 0.02%
18,379
+178
+1% +$24.8K
KMT icon
785
Kennametal
KMT
$2.34B
$2.48M 0.02%
69,068
-1,832
-3% -$68.1K
FCFS icon
786
FirstCash
FCFS
$9.32B
$2.47M 0.02%
33,043
+161
+0.5% +$12.4K
TPR icon
787
Tapestry
TPR
$26.1B
$2.47M 0.02%
60,789
-2,193
-3% -$90.2K
PEB icon
788
Pebblebrook Hotel Trust
PEB
$2.04B
$2.46M 0.02%
110,127
+552
+0.5% +$12.4K
CXT icon
789
Crane NXT
CXT
$2.94B
$2.46M 0.02%
69,646
+717
+1% +$24.9K
AMBA icon
790
Ambarella
AMBA
$3.6B
$2.45M 0.02%
12,092
– –
WBS icon
791
Webster Financial
WBS
$12.8B
$2.45M 0.02%
43,900
+379
+0.9% +$21.3K
MLKN icon
792
MillerKnoll
MLKN
$1.62B
$2.45M 0.02%
62,513
+541
+0.9% +$21.1K
CNX icon
793
CNX Resources
CNX
$5.22B
$2.44M 0.02%
177,451
-2,341
-1% -$32.9K
BDC icon
794
Belden
BDC
$5.39B
$2.44M 0.02%
37,117
+211
+0.6% +$13.2K
UNM icon
795
Unum
UNM
$14.7B
$2.43M 0.02%
99,080
+888
+0.9% +$22.7K
CNO icon
796
CNO Financial Group
CNO
$5.07B
$2.43M 0.02%
101,989
-6,332
-6% -$155K
CLH icon
797
Clean Harbors
CLH
$16.8B
$2.42M 0.02%
24,259
+214
+0.9% +$22.5K
CRNC icon
798
Cerence
CRNC
$393M
$2.41M 0.02%
31,486
+160
+0.5% +$14.1K
STL
799
DELISTED
Sterling Bancorp
STL
$2.41M 0.02%
93,385
+813
+0.9% +$21K
VSH icon
800
Vishay Intertechnology
VSH
$5.25B
$2.4M 0.02%
109,680
+558
+0.5% +$11.5K
30 31
32
33 34

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.