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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
RDFN
1001
DELISTED
Redfin
RDFN
$1.37M 0.01%
35,715
– –
LTHM
1002
DELISTED
Livent Corporation
LTHM
$1.37M 0.01%
56,083
– –
AIT icon
1003
Applied Industrial Technologies
AIT
$13.2B
$1.36M 0.01%
13,282
– –
IPGP icon
1004
IPG Photonics
IPGP
$3.57B
$1.36M 0.01%
7,891
-203
-3% -$33.5K
HRI icon
1005
Herc Holdings
HRI
$5.64B
$1.35M 0.01%
8,653
– –
BNL icon
1006
Broadstone Net Lease
BNL
$4.35B
$1.35M 0.01%
54,358
– –
EYE icon
1007
National Vision
EYE
$1.51B
$1.35M 0.01%
28,077
– –
SABR icon
1008
Sabre
SABR
$892M
$1.35M 0.01%
156,741
+1,734
+1% +$16.6K
ARVN icon
1009
Arvinas
ARVN
$589M
$1.34M 0.01%
16,311
+629
+4% +$51.2K
TNET icon
1010
TriNet
TNET
$3.22B
$1.34M 0.01%
14,046
– –
CBU icon
1011
Community Bank
CBU
$3.46B
$1.34M 0.01%
17,961
-1,066
-6% -$77.7K
PPBI
1012
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M 0.01%
33,400
– –
ALKS icon
1013
Alkermes
ALKS
$8.3B
$1.34M 0.01%
57,471
– –
LCII icon
1014
LCI Industries
LCII
$2.6B
$1.34M 0.01%
8,570
– –
NEO icon
1015
NeoGenomics
NEO
$2.11B
$1.33M 0.01%
39,085
– –
MATX icon
1016
Matsons
MATX
$6.39B
$1.33M 0.01%
14,757
– –
SHOO icon
1017
Steven Madden
SHOO
$3.46B
$1.33M 0.01%
28,518
– –
KLIC icon
1018
Kulicke & Soffa
KLIC
$5.01B
$1.32M 0.01%
21,724
– –
CYTK icon
1019
Cytokinetics
CYTK
$10.2B
$1.31M 0.01%
28,828
– –
MTSI icon
1020
MACOM Technology Solutions
MTSI
$23.5B
$1.31M 0.01%
16,748
– –
TRIP icon
1021
TripAdvisor
TRIP
$1.29B
$1.31M 0.01%
48,001
+711
+2% +$21.8K
AWR icon
1022
American States Water
AWR
$3.52B
$1.31M 0.01%
12,645
+451
+4% +$42.5K
REZI icon
1023
Resideo Technologies
REZI
$3.1B
$1.3M 0.01%
50,093
– –
HI
1024
DELISTED
Hillenbrand
HI
$1.3M 0.01%
25,057
-1,747
-7% -$83.4K
GEF icon
1025
Greif
GEF
$5.03B
$1.3M 0.01%
21,564
+112
+0.5% +$7.25K
39 40
41
42 43

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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.