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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
WAFD icon
901
WaFd
WAFD
$2.81B
$1.8M 0.01%
53,884
-4,340
-7% -$150K
DXC icon
902
DXC Technology
DXC
$1.79B
$1.79M 0.01%
55,728
-1,166
-2% -$38K
DISH
903
DELISTED
DISH Network Corp.
DISH
$1.79M 0.01%
55,169
-1,053
-2% -$39.2K
AR icon
904
Antero Resources
AR
$11.3B
$1.78M 0.01%
101,800
– –
SPSC icon
905
SPS Commerce
SPSC
$2.86B
$1.78M 0.01%
12,481
– –
TENB icon
906
Tenable Holdings
TENB
$4.41B
$1.77M 0.01%
32,177
– –
VRNS icon
907
Varonis Systems
VRNS
$5.26B
$1.77M 0.01%
36,305
– –
UE icon
908
Urban Edge Properties
UE
$2.78B
$1.77M 0.01%
93,154
+2,740
+3% +$50.2K
APG icon
909
APi Group
APG
$18.8B
$1.77M 0.01%
102,945
– –
PNW icon
910
Pinnacle West Capital
PNW
$12.2B
$1.76M 0.01%
24,925
-548
-2% -$36.8K
ATKR icon
911
Atkore
ATKR
$3.17B
$1.75M 0.01%
15,766
– –
ROG icon
912
Rogers Corp
ROG
$2.46B
$1.75M 0.01%
6,411
-317
-5% -$77.1K
RHP icon
913
Ryman Hospitality Properties
RHP
$7.87B
$1.74M 0.01%
18,956
– –
SLGN icon
914
Silgan Holdings
SLGN
$4.46B
$1.74M 0.01%
40,664
+353
+0.9% +$14.6K
IVZ icon
915
Invesco
IVZ
$14.3B
$1.74M 0.01%
75,405
-1,709
-2% -$41.6K
KEX icon
916
Kirby Corp
KEX
$7.26B
$1.73M 0.01%
29,130
+254
+0.9% +$14.2K
EPR icon
917
EPR Properties
EPR
$4.73B
$1.72M 0.01%
36,251
+315
+0.9% +$15.6K
VG
918
DELISTED
Vonage Holdings Corporation
VG
$1.71M 0.01%
82,325
– –
TRUP icon
919
Trupanion
TRUP
$1.36B
$1.71M 0.01%
12,959
-637
-5% -$74.2K
ROL icon
920
Rollins
ROL
$17.4B
$1.71M 0.01%
50,008
-1,116
-2% -$39.1K
COTY icon
921
Coty
COTY
$2.42B
$1.71M 0.01%
162,624
+1,878
+1% +$17.6K
ONTO icon
922
Onto Innovation
ONTO
$20.6B
$1.71M 0.01%
16,863
– –
OGN icon
923
Organon & Co
OGN
$3.6B
$1.71M 0.01%
56,018
-1,241
-2% -$40.4K
KMPR icon
924
Kemper
KMPR
$1.59B
$1.7M 0.01%
28,996
+263
+0.9% +$16K
NCLH icon
925
Norwegian Cruise Line
NCLH
$8.98B
$1.7M 0.01%
81,755
-1,819
-2% -$43.5K
35 36
37
38 39

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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.