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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
EXPO icon
851
Exponent
EXPO
$3.23B
$2.1M 0.02%
17,969
– –
UHS icon
852
Universal Health Services
UHS
$10.1B
$2.09M 0.02%
16,154
-982
-6% -$126K
WLY icon
853
John Wiley & Sons Class A
WLY
$2.61B
$2.09M 0.02%
36,540
+195
+0.5% +$10.5K
YELP icon
854
Yelp
YELP
$1.29B
$2.09M 0.02%
57,736
+41
+0.1% +$1.54K
GHC icon
855
Graham Holdings Company
GHC
$4.96B
$2.09M 0.02%
3,320
-6
-0.2% -$3.53K
SE icon
856
Sea Limited
SE
$75.7B
$2.08M 0.02%
9,300
+4,500
+94% +$1.34M
SWAV
857
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.08M 0.02%
11,661
– –
BEN icon
858
Franklin Resources
BEN
$17.2B
$2.08M 0.02%
62,085
-1,515
-2% -$49.9K
CRI icon
859
Carter's
CRI
$1.42B
$2.07M 0.02%
20,483
-660
-3% -$67.3K
AMKR icon
860
Amkor Technology
AMKR
$14.4B
$2.07M 0.02%
83,632
+458
+0.6% +$10.7K
LW icon
861
Lamb Weston
LW
$7.44B
$2.05M 0.02%
32,271
-504
-2% -$29.1K
WEN icon
862
Wendy's
WEN
$1.63B
$2.04M 0.02%
85,537
-86
-0.1% -$1.91K
TRN icon
863
Trinity Industries
TRN
$2.32B
$2.02M 0.02%
67,028
-437
-0.6% -$12.5K
UMPQ
864
DELISTED
Umpqua Holdings Corp
UMPQ
$2.02M 0.02%
104,977
-776
-0.7% -$15.7K
GTLS
865
DELISTED
Chart Industries
GTLS
$2.01M 0.02%
12,632
– –
HRB icon
866
H&R Block
HRB
$6.76B
$2.01M 0.02%
85,112
-427
-0.5% -$10.4K
BHF icon
867
Brighthouse Financial
BHF
$3.42B
$2M 0.02%
38,681
-1,245
-3% -$63.7K
MTX icon
868
Minerals Technologies
MTX
$2.27B
$1.99M 0.02%
27,257
-1,082
-4% -$77.8K
WCC
869
WESCO International
WCC
$17.7B
$1.99M 0.02%
15,121
– –
AVT icon
870
Avnet
AVT
$7.92B
$1.98M 0.02%
48,084
+282
+0.6% +$10.9K
AMN icon
871
AMN Healthcare
AMN
$1.32B
$1.98M 0.02%
16,179
-686
-4% -$76.2K
WYNN icon
872
Wynn Resorts
WYNN
$10.5B
$1.98M 0.02%
23,252
-521
-2% -$46.1K
ARNA
873
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.98M 0.02%
21,270
– –
AIZ icon
874
Assurant
AIZ
$13.9B
$1.96M 0.02%
12,587
-695
-5% -$110K
RBC icon
875
RBC Bearings
RBC
$17.6B
$1.95M 0.02%
9,667
– –
33 34
35
36 37

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BG
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PCM
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CS
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HHII
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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.