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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
VSXY
876
Victoria's Secret
VSXY
$7.24B
$1.95M 0.02%
35,111
-966
-3% -$50.3K
CPB icon
877
Campbell Soup
CPB
$6.94B
$1.94M 0.02%
44,720
-1,138
-2% -$47.4K
NWSA icon
878
News Corp Class A
NWSA
$15.6B
$1.94M 0.02%
86,838
-1,520
-2% -$34.7K
WK icon
879
Workiva
WK
$4.01B
$1.93M 0.02%
14,808
– –
FLS icon
880
Flowserve
FLS
$10.3B
$1.93M 0.02%
63,129
+550
+0.9% +$18.2K
TAP icon
881
Molson Coors Class B
TAP
$7.85B
$1.93M 0.02%
41,625
-923
-2% -$42.3K
ASAN icon
882
Asana
ASAN
$2.28B
$1.92M 0.02%
25,738
– –
HAIN icon
883
Hain Celestial
HAIN
$53.9M
$1.92M 0.02%
45,011
+4,770
+12% +$204K
UFPI icon
884
UFP Industries
UFPI
$5.03B
$1.92M 0.02%
20,840
– –
BL icon
885
BlackLine
BL
$1.82B
$1.91M 0.02%
18,486
– –
SSB icon
886
SouthState Bank Corp
SSB
$10.8B
$1.91M 0.02%
23,862
– –
FL
887
DELISTED
Foot Locker
FL
$1.91M 0.02%
43,766
+490
+1% +$23.3K
MSM icon
888
MSC Industrial Direct
MSM
$6.77B
$1.91M 0.02%
22,689
+113
+0.5% +$9.45K
PENN icon
889
PENN Entertainment
PENN
$2.53B
$1.9M 0.02%
36,702
+1,291
+4% +$78.3K
GL icon
890
Globe Life
GL
$14B
$1.9M 0.02%
20,290
-543
-3% -$50.2K
IBOC icon
891
International Bancshares
IBOC
$4.57B
$1.9M 0.02%
44,835
+222
+0.5% +$9.53K
BCPC
892
Balchem Corp
BCPC
$5.65B
$1.89M 0.02%
11,200
– –
FNB icon
893
FNB Corp
FNB
$6.88B
$1.87M 0.02%
154,556
+1,057
+0.7% +$12.8K
AQUA
894
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.87M 0.02%
40,010
– –
WTS icon
895
Watts Water Technologies
WTS
$12.8B
$1.85M 0.02%
9,526
– –
MXL icon
896
MaxLinear
MXL
$6.95B
$1.84M 0.02%
24,378
– –
NWL icon
897
Newell Brands
NWL
$2.63B
$1.83M 0.02%
83,649
-1,861
-2% -$42K
HPP
898
Hudson Pacific Properties
HPP
$787M
$1.83M 0.02%
10,556
+92
+0.9% +$16.8K
HLI icon
899
Houlihan Lokey
HLI
$9.24B
$1.82M 0.02%
17,606
– –
DB icon
900
Deutsche Bank
DB
$72.1B
$1.82M 0.01%
145,211
– –
34 35
36
37 38

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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.