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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
DNLI icon
976
Denali Therapeutics
DNLI
$3.97B
$1.44M 0.01%
32,389
– –
SKY icon
977
Champion Homes
SKY
$5.23B
$1.44M 0.01%
18,238
– –
PRFT
978
DELISTED
Perficient Inc
PRFT
$1.43M 0.01%
11,079
– –
CWST icon
979
Casella Waste Systems
CWST
$5.79B
$1.43M 0.01%
16,762
-931
-5% -$78K
ALK icon
980
Alaska Air
ALK
$5.3B
$1.43M 0.01%
27,368
-510
-2% -$27.6K
SPT icon
981
Sprout Social
SPT
$604M
$1.42M 0.01%
15,663
– –
PACB icon
982
Pacific Biosciences
PACB
$357M
$1.42M 0.01%
69,267
– –
MTDR icon
983
Matador Resources
MTDR
$6.39B
$1.42M 0.01%
38,374
– –
SPWR
984
DELISTED
SunPower Corporation Common Stock
SPWR
$1.41M 0.01%
67,782
+36,329
+116% +$982K
BIPC icon
985
Brookfield Infrastructure
BIPC
$5.01B
$1.41M 0.01%
31,040
+2,438
+9% +$101K
UPWK icon
986
Upwork
UPWK
$1.08B
$1.41M 0.01%
41,273
– –
DEN
987
DELISTED
Denbury Inc.
DEN
$1.4M 0.01%
18,340
– –
KFY icon
988
Korn Ferry
KFY
$4.36B
$1.4M 0.01%
18,493
-1,227
-6% -$94.3K
CNMD icon
989
CONMED
CNMD
$1.49B
$1.4M 0.01%
9,867
-590
-6% -$83.6K
DOCN icon
990
DigitalOcean
DOCN
$15.6B
$1.4M 0.01%
17,388
– –
CELH icon
991
Celsius Holdings
CELH
$7.28B
$1.4M 0.01%
56,148
– –
OUT icon
992
Outfront Media
OUT
$5.24B
$1.39M 0.01%
52,774
– –
CNH
993
CNH Industrial
CNH
$16.7B
$1.39M 0.01%
83,385
– –
ALRM icon
994
Alarm.com
ALRM
$2.74B
$1.39M 0.01%
16,373
– –
DBRG icon
995
DigitalBridge
DBRG
$2.94B
$1.39M 0.01%
41,587
+2,146
+5% +$63.8K
HASI icon
996
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.39M 0.01%
26,080
– –
BEAM icon
997
Beam Therapeutics
BEAM
$2.74B
$1.38M 0.01%
17,300
– –
TRTN
998
DELISTED
Triton International Limited
TRTN
$1.38M 0.01%
22,889
– –
ABG icon
999
Asbury Automotive
ABG
$3.78B
$1.37M 0.01%
7,960
+1,391
+21% +$256K
SI
1000
DELISTED
Silvergate Capital Corporation
SI
$1.37M 0.01%
9,265
+1,055
+13% +$180K
38 39
40
41 42

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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.