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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
MC icon
1026
Moelis & Co
MC
$5.21B
$1.29M 0.01%
20,580
-1,257
-6% -$84.2K
BKU icon
1027
Bankunited
BKU
$3.41B
$1.29M 0.01%
30,399
-1,882
-6% -$78.8K
INDB icon
1028
Independent Bank
INDB
$4.05B
$1.29M 0.01%
15,765
+4,453
+39% +$370K
RL icon
1029
Ralph Lauren
RL
$23.1B
$1.28M 0.01%
10,767
-215
-2% -$25.8K
RDN icon
1030
Radian Group
RDN
$4.92B
$1.28M 0.01%
60,439
-3,809
-6% -$84.4K
ITCI
1031
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.27M 0.01%
24,355
-2,111
-8% -$88.7K
TWST icon
1032
Twist Bioscience
TWST
$7.86B
$1.27M 0.01%
16,382
– –
CWT icon
1033
California Water Service
CWT
$3.1B
$1.26M 0.01%
17,574
– –
SMPL icon
1034
Simply Good Foods
SMPL
$989M
$1.26M 0.01%
30,224
– –
BOX icon
1035
Box
BOX
$4.66B
$1.25M 0.01%
47,867
-4,393
-8% -$113K
NSIT icon
1036
Insight Enterprises
NSIT
$4.6B
$1.25M 0.01%
11,745
– –
FLOW
1037
DELISTED
SPX FLOW, Inc.
FLOW
$1.25M 0.01%
14,413
– –
IRTC icon
1038
iRhythm Holdings
IRTC
$4.06B
$1.24M 0.01%
10,573
– –
SONO icon
1039
Sonos
SONO
$1.96B
$1.24M 0.01%
41,687
– –
CRC icon
1040
California Resources
CRC
$4.69B
$1.24M 0.01%
29,042
– –
AJRD
1041
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.24M 0.01%
26,460
– –
FIX icon
1042
Comfort Systems
FIX
$60.8B
$1.24M 0.01%
12,500
– –
BOOT icon
1043
Boot Barn
BOOT
$4.92B
$1.24M 0.01%
10,047
-688
-6% -$77.7K
FOCS
1044
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.23M 0.01%
20,659
– –
EPRT icon
1045
Essential Properties Realty Trust
EPRT
$6.71B
$1.23M 0.01%
42,553
– –
MP icon
1046
MP Materials
MP
$9.91B
$1.23M 0.01%
26,988
– –
EBC icon
1047
Eastern Bankshares
EBC
$5.37B
$1.22M 0.01%
60,633
– –
HLNE icon
1048
Hamilton Lane
HLNE
$5.91B
$1.22M 0.01%
11,802
– –
JWN
1049
DELISTED
Nordstrom
JWN
$1.22M 0.01%
53,911
+476
+0.9% +$12.6K
ORA icon
1050
Ormat Technologies
ORA
$6.98B
$1.21M 0.01%
15,283
-995
-6% -$75.1K
40 41
42
43 44

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.