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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
THG icon
826
Hanover Insurance
THG
$7.73B
$2.26M 0.02%
17,243
+90
+0.5% +$11.7K
HIW icon
827
Highwoods Properties
HIW
$3.51B
$2.26M 0.02%
50,585
+522
+1% +$23.6K
DTM icon
828
DT Midstream
DTM
$13.8B
$2.25M 0.02%
46,877
+343
+0.7% +$16.4K
VICR icon
829
Vicor
VICR
$10.6B
$2.24M 0.02%
17,634
+10,393
+144% +$1.47M
TDC icon
830
Teradata
TDC
$2.56B
$2.23M 0.02%
52,580
+168
+0.3% +$8.29K
FULT icon
831
Fulton Financial
FULT
$4.69B
$2.22M 0.02%
130,874
-172
-0.1% -$2.83K
BPMC
832
DELISTED
Blueprint Medicines
BPMC
$2.21M 0.02%
20,651
– –
SEE
833
DELISTED
Sealed Air
SEE
$2.21M 0.02%
32,734
-1,120
-3% -$69.6K
MHK icon
834
Mohawk Industries
MHK
$9.46B
$2.21M 0.02%
12,120
-508
-4% -$90.7K
ENR icon
835
Energizer
ENR
$1.55B
$2.21M 0.02%
54,997
+265
+0.5% +$10.2K
HE icon
836
Hawaiian Electric Industries
HE
$2.05B
$2.2M 0.02%
52,973
+459
+0.9% +$18.6K
JBLU icon
837
JetBlue
JBLU
$2.2B
$2.19M 0.02%
154,122
+1,342
+0.9% +$19.7K
NOVT icon
838
Novanta
NOVT
$6.37B
$2.19M 0.02%
12,399
– –
ZION icon
839
Zions Bancorporation
ZION
$10.4B
$2.18M 0.02%
34,569
-2,034
-6% -$130K
PK icon
840
Park Hotels & Resorts
PK
$3.02B
$2.16M 0.02%
114,600
+987
+0.9% +$18.6K
APA icon
841
APA Corp
APA
$13.9B
$2.16M 0.02%
80,262
-5,117
-6% -$136K
TRNO icon
842
Terreno Realty
TRNO
$7.49B
$2.15M 0.02%
25,258
+1,187
+5% +$89.3K
INSP icon
843
Inspire Medical Systems
INSP
$1.68B
$2.14M 0.02%
9,323
– –
R icon
844
Ryder
R
$10.1B
$2.14M 0.02%
26,020
+187
+0.7% +$15.7K
PDCO
845
DELISTED
Patterson Companies, Inc.
PDCO
$2.14M 0.02%
72,803
+553
+0.8% +$17.3K
NUS icon
846
Nu Skin
NUS
$231M
$2.13M 0.02%
42,045
+59
+0.1% +$2.62K
IIPR icon
847
Innovative Industrial Properties
IIPR
$1.67B
$2.13M 0.02%
8,095
– –
RACE icon
848
Ferrari
RACE
$72.4B
$2.11M 0.02%
8,221
-603
-7% -$149K
FRT icon
849
Federal Realty Investment Trust
FRT
$10.3B
$2.11M 0.02%
15,467
-340
-2% -$43.1K
HXL icon
850
Hexcel
HXL
$7.72B
$2.11M 0.02%
40,656
+375
+0.9% +$21.2K
32 33
34
35 36

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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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P
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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.