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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
NI icon
801
NiSource
NI
$20.2B
$2.4M 0.02%
86,763
-1,866
-2% -$47.5K
CDK
802
DELISTED
CDK Global, Inc.
CDK
$2.39M 0.02%
57,346
-1,155
-2% -$48.5K
WERN icon
803
Werner Enterprises
WERN
$2.32B
$2.39M 0.02%
50,104
-1,897
-4% -$86.9K
EG icon
804
Everest Group
EG
$14B
$2.38M 0.02%
8,697
-308
-3% -$83.2K
EXE
805
Expand Energy Corp
EXE
$21.9B
$2.38M 0.02%
36,862
+2,524
+7% +$160K
HSIC icon
806
Henry Schein
HSIC
$9.98B
$2.38M 0.02%
30,638
-912
-3% -$69.7K
DINO icon
807
HF Sinclair
DINO
$16.1B
$2.37M 0.02%
72,447
+631
+0.9% +$21.3K
IART icon
808
Integra LifeSciences
IART
$1.44B
$2.36M 0.02%
35,300
+356
+1% +$24.1K
BWA icon
809
BorgWarner
BWA
$14B
$2.36M 0.02%
59,491
-1,149
-2% -$46.1K
NGVT icon
810
Ingevity
NGVT
$2.6B
$2.35M 0.02%
32,792
+52
+0.2% +$3.96K
UNVR
811
DELISTED
Univar Solutions Inc.
UNVR
$2.35M 0.02%
82,848
+743
+0.9% +$20.1K
SAIC icon
812
Saic
SAIC
$5.3B
$2.33M 0.02%
27,897
+53
+0.2% +$4.6K
SLG icon
813
SL Green Realty
SLG
$4.07B
$2.32M 0.02%
31,376
-887
-3% -$65.3K
TKR icon
814
Timken Company
TKR
$9.1B
$2.32M 0.02%
33,454
+116
+0.3% +$8.13K
TNL icon
815
Travel + Leisure Co
TNL
$4.57B
$2.31M 0.02%
41,821
+363
+0.9% +$19.4K
SAM icon
816
Boston Beer
SAM
$1.89B
$2.3M 0.02%
4,550
+40
+0.9% +$20K
ICUI icon
817
ICU Medical
ICUI
$4.54B
$2.3M 0.02%
9,675
+98
+1% +$22.9K
RPD icon
818
Rapid7
RPD
$869M
$2.29M 0.02%
19,454
– –
SNX icon
819
TD Synnex
SNX
$20.6B
$2.29M 0.02%
20,006
+46
+0.2% +$5K
NUVA
820
DELISTED
NuVasive, Inc.
NUVA
$2.29M 0.02%
43,554
+251
+0.6% +$13.6K
DY icon
821
Dycom Industries
DY
$12.4B
$2.28M 0.02%
24,351
-1,041
-4% -$88K
PRG icon
822
PROG Holdings
PRG
$1.7B
$2.28M 0.02%
50,516
-4,461
-8% -$201K
HAE icon
823
Haemonetics
HAE
$4.14B
$2.28M 0.02%
42,896
+283
+0.7% +$17.2K
MTG icon
824
MGIC Investment
MTG
$6.28B
$2.28M 0.02%
157,781
-5,232
-3% -$79.3K
AN icon
825
AutoNation
AN
$6.89B
$2.26M 0.02%
19,374
-1,607
-8% -$193K
31 32
33
34 35

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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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.