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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
ARNC
1051
DELISTED
Arconic Corporation
ARNC
$1.21M 0.01%
36,643
-2,698
-7% -$83.5K
SM icon
1052
SM Energy
SM
$7.71B
$1.21M 0.01%
40,989
-2,813
-6% -$87.8K
ALTR
1053
DELISTED
Altair Engineering Inc
ALTR
$1.2M 0.01%
15,558
-1,102
-7% -$82.5K
FORM icon
1054
FormFactor
FORM
$10.3B
$1.2M 0.01%
26,288
-1,896
-7% -$77.6K
ASO icon
1055
Academy Sports + Outdoors
ASO
$3.03B
$1.2M 0.01%
27,368
– –
GO icon
1056
Grocery Outlet
GO
$1.07B
$1.2M 0.01%
42,343
+410
+1% +$10.5K
SEM
1057
DELISTED
Select Medical
SEM
$1.19M 0.01%
75,341
– –
PRKS icon
1058
United Parks & Resorts
PRKS
$2.04B
$1.19M 0.01%
18,350
– –
ISBC
1059
DELISTED
Investors Bancorp, Inc.
ISBC
$1.19M 0.01%
78,461
+3,562
+5% +$54.8K
APLE icon
1060
Apple Hospitality REIT
APLE
$3.75B
$1.19M 0.01%
73,539
+3,891
+6% +$61.6K
VRNT
1061
DELISTED
Verint Systems
VRNT
$1.19M 0.01%
22,599
– –
HLIO icon
1062
Helios Technologies
HLIO
$2.67B
$1.18M 0.01%
11,222
– –
AEIS icon
1063
Advanced Energy
AEIS
$13.2B
$1.18M 0.01%
12,905
-919
-7% -$81.8K
LGIH icon
1064
LGI Homes
LGIH
$1.37B
$1.17M 0.01%
7,603
– –
AIMC
1065
DELISTED
Altra Industrial Motion Corp
AIMC
$1.17M 0.01%
22,753
– –
RRR icon
1066
Red Rock Resorts
RRR
$3.67B
$1.17M 0.01%
21,294
– –
APLS
1067
DELISTED
Apellis Pharmaceuticals
APLS
$1.17M 0.01%
24,726
+527
+2% +$20.7K
CIM
1068
Chimera Investment
CIM
$993M
$1.16M 0.01%
25,654
-1,725
-6% -$81.6K
IBP icon
1069
Installed Building Products
IBP
$6.54B
$1.16M 0.01%
8,305
– –
MLI icon
1070
Mueller Industries
MLI
$14.7B
$1.16M 0.01%
77,948
– –
WDFC icon
1071
WD-40
WDFC
$3.09B
$1.15M 0.01%
4,703
– –
MMSI icon
1072
Merit Medical Systems
MMSI
$5.4B
$1.15M 0.01%
18,450
– –
NEU icon
1073
NewMarket
NEU
$8.72B
$1.15M 0.01%
3,348
-117
-3% -$40.4K
ABCB icon
1074
Ameris Bancorp
ABCB
$6B
$1.15M 0.01%
23,061
– –
GPI icon
1075
Group 1 Automotive
GPI
$3.14B
$1.14M 0.01%
5,853
-400
-6% -$77.7K
41 42
43
44 45

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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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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.