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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
RTX icon
76
RTX Corp
RTX
$300B
$28.1M 0.23%
326,922
-8,758
-3% -$763K
SCHW
77
Charles Schwab
SCHW
$189B
$27.9M 0.23%
332,159
-6,908
-2% -$559K
AMGN icon
78
Amgen
AMGN
$226B
$27.7M 0.23%
123,027
-3,387
-3% -$715K
PLD icon
79
Prologis
PLD
$133B
$27.5M 0.23%
163,348
-3,619
-2% -$540K
IBM icon
80
IBM
IBM
$221B
$26.5M 0.22%
198,140
-13,614
-6% -$1.71M
C icon
81
Citigroup
C
$231B
$26.5M 0.22%
438,407
-19,364
-4% -$1.29M
ZTS icon
82
Zoetis
ZTS
$30.4B
$25.5M 0.21%
104,533
-2,513
-2% -$550K
SPGI icon
83
S&P Global
SPGI
$121B
$25.1M 0.21%
53,248
-1,185
-2% -$542K
CAT icon
84
Caterpillar
CAT
$395B
$24.7M 0.2%
119,517
-4,135
-3% -$833K
TGT icon
85
Target
TGT
$69.8B
$24.7M 0.2%
106,596
-3,538
-3% -$860K
ELV icon
86
Elevance Health
ELV
$86B
$24.6M 0.2%
53,014
-1,264
-2% -$532K
BA icon
87
Boeing
BA
$183B
$24.3M 0.2%
120,661
-1,997
-2% -$422K
MU icon
88
Micron Technology
MU
$1.04T
$23M 0.19%
247,151
-7,112
-3% -$555K
GE icon
89
GE Aerospace
GE
$380B
$22.9M 0.19%
389,432
-8,498
-2% -$534K
ADP icon
90
Automatic Data Processing
ADP
$106B
$22.7M 0.19%
92,037
-2,148
-2% -$486K
MMM icon
91
3M
MMM
$95B
$22.6M 0.19%
152,272
-4,034
-3% -$601K
AXP icon
92
American Express
AXP
$232B
$22.4M 0.18%
137,033
-6,219
-4% -$1.06M
LRCX icon
93
Lam Research
LRCX
$408B
$22.4M 0.18%
311,100
-10,760
-3% -$675K
BKNG icon
94
Booking.com
BKNG
$159B
$21.8M 0.18%
226,850
-5,025
-2% -$476K
DE icon
95
Deere & Co
DE
$168B
$21.4M 0.18%
62,340
-1,775
-3% -$618K
COP icon
96
ConocoPhillips
COP
$153B
$21M 0.17%
291,411
-11,034
-4% -$804K
ADI icon
97
Analog Devices
ADI
$188B
$20.6M 0.17%
117,380
-2,365
-2% -$419K
MDLZ icon
98
Mondelez International
MDLZ
$79.1B
$20.4M 0.17%
308,207
-7,505
-2% -$463K
TJX icon
99
TJX Companies
TJX
$169B
$20.2M 0.17%
265,690
-6,807
-2% -$472K
GILD icon
100
Gilead Sciences
GILD
$168B
$20.1M 0.17%
277,146
-6,040
-2% -$416K
2 3
4
5 6

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.