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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
BXMT icon
926
Blackstone Mortgage Trust
BXMT
$2.44B
$1.69M 0.01%
55,072
+3,254
+6% +$103K
PBCT
927
DELISTED
People's United Financial Inc
PBCT
$1.69M 0.01%
94,566
-2,091
-2% -$37.3K
ADC icon
928
Agree Realty
ADC
$9.34B
$1.68M 0.01%
23,549
– –
PVH icon
929
PVH
PVH
$3.77B
$1.67M 0.01%
15,697
-419
-3% -$45.8K
LOPE icon
930
Grand Canyon Education
LOPE
$3.79B
$1.66M 0.01%
19,420
-2,288
-11% -$189K
JBTM
931
JBT Marel
JBTM
$6.1B
$1.66M 0.01%
10,810
– –
FATE icon
932
Fate Therapeutics
FATE
$294M
$1.66M 0.01%
28,366
– –
HII icon
933
Huntington Ingalls Industries
HII
$12.8B
$1.65M 0.01%
8,850
-215
-2% -$41.5K
EXLS icon
934
EXL Service
EXLS
$5.36B
$1.65M 0.01%
56,885
– –
BOH icon
935
Bank of Hawaii
BOH
$3.15B
$1.64M 0.01%
19,616
+170
+0.9% +$14.3K
DVA icon
936
DaVita
DVA
$11.4B
$1.64M 0.01%
14,408
-739
-5% -$79.4K
URBN icon
937
Urban Outfitters
URBN
$6.53B
$1.64M 0.01%
55,723
+284
+0.5% +$9K
SUM
938
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.63M 0.01%
41,382
-2,801
-6% -$103K
COLM icon
939
Columbia Sportswear
COLM
$2.96B
$1.63M 0.01%
16,751
-45
-0.3% -$4.48K
PDCE
940
DELISTED
PDC Energy, Inc.
PDCE
$1.63M 0.01%
33,416
-1,871
-5% -$96K
PTEN icon
941
Patterson-UTI
PTEN
$4.16B
$1.63M 0.01%
192,789
– –
NLSN
942
DELISTED
Nielsen Holdings plc
NLSN
$1.63M 0.01%
79,272
-1,765
-2% -$35.9K
SWN
943
DELISTED
Southwestern Energy Company
SWN
$1.62M 0.01%
348,317
+107,003
+44% +$533K
DIOD icon
944
Diodes
DIOD
$4.48B
$1.61M 0.01%
14,701
-774
-5% -$78.5K
POR icon
945
Portland General Electric
POR
$5.92B
$1.61M 0.01%
30,482
-1,485
-5% -$74.1K
BFH icon
946
Bread Financial
BFH
$4.51B
$1.61M 0.01%
24,126
-5,824
-19% -$431K
SIX
947
DELISTED
Six Flags Entertainment Corp.
SIX
$1.6M 0.01%
37,501
+373
+1% +$15.5K
SIG icon
948
Signet Jewelers
SIG
$3.6B
$1.59M 0.01%
18,324
– –
MTH icon
949
Meritage Homes
MTH
$4.8B
$1.59M 0.01%
26,064
– –
JBGS
950
JBG SMITH
JBGS
$692M
$1.59M 0.01%
55,322
-457
-0.8% -$13.4K
36 37
38
39 40

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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.