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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
VSAT icon
951
Viasat
VSAT
$11.4B
$1.59M 0.01%
35,591
+365
+1% +$18.9K
MSTR icon
952
Strategy Inc
MSTR
$38.2B
$1.58M 0.01%
29,010
+2,450
+9% +$168K
KD icon
953
Kyndryl
KD
$3.04B
$1.57M 0.01%
+86,811
New +$1.87M
WD icon
954
Walker & Dunlop
WD
$1.47B
$1.55M 0.01%
10,298
– –
ZWS icon
955
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.55M 0.01%
42,619
-45,858
-52% -$1.65M
JACK icon
956
Jack in the Box
JACK
$358M
$1.55M 0.01%
17,673
-882
-5% -$81.9K
HGV icon
957
Hilton Grand Vacations
HGV
$3.49B
$1.54M 0.01%
29,511
– –
DISCK
958
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.54M 0.01%
67,106
-1,495
-2% -$36K
ENSG icon
959
The Ensign Group
ENSG
$10.6B
$1.53M 0.01%
18,227
– –
AM icon
960
Antero Midstream
AM
$10.5B
$1.52M 0.01%
157,355
+1,380
+0.9% +$14.3K
FELE icon
961
Franklin Electric
FELE
$4.68B
$1.52M 0.01%
16,069
– –
CALX icon
962
Calix
CALX
$2.51B
$1.52M 0.01%
18,967
– –
MRCY icon
963
Mercury Systems
MRCY
$6.59B
$1.51M 0.01%
27,451
+471
+2% +$23.9K
XRX icon
964
Xerox
XRX
$412M
$1.51M 0.01%
66,612
+588
+0.9% +$11.9K
QTWO icon
965
Q2 Holdings
QTWO
$4.13B
$1.5M 0.01%
18,911
– –
OLLI icon
966
Ollie's Bargain Outlet
OLLI
$4.7B
$1.5M 0.01%
29,326
+158
+0.5% +$9.63K
WOR icon
967
Worthington Enterprises
WOR
$2.85B
$1.48M 0.01%
43,942
-376
-0.8% -$12.4K
FN icon
968
Fabrinet
FN
$20.3B
$1.47M 0.01%
12,442
-678
-5% -$75.1K
VNO icon
969
Vornado Realty Trust
VNO
$7.41B
$1.47M 0.01%
35,128
-781
-2% -$33.7K
SFBS
970
ServisFirst Bancshares
SFBS
$5B
$1.47M 0.01%
17,302
– –
LXP icon
971
LXP Industrial Trust
LXP
$3.58B
$1.46M 0.01%
18,664
– –
RRC icon
972
Range Resources
RRC
$9.33B
$1.45M 0.01%
81,520
– –
CMP icon
973
Compass Minerals
CMP
$1.1B
$1.45M 0.01%
28,359
+143
+0.5% +$8.72K
FUL icon
974
H.B. Fuller
FUL
$3.24B
$1.45M 0.01%
17,873
-1,028
-5% -$75.9K
VIAV icon
975
Viavi Solutions
VIAV
$10.6B
$1.45M 0.01%
82,096
+4,847
+6% +$76.8K
37 38
39
40 41

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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.