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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
AAON icon
1076
Aaon
AAON
$7.23B
$1.14M 0.01%
21,464
– –
ACH
1077
Accendra Health
ACH
$84.6M
$1.14M 0.01%
26,109
– –
SFNC icon
1078
Simmons First National
SFNC
$3.46B
$1.13M 0.01%
38,358
– –
UPBD icon
1079
Upbound Group
UPBD
$1.15B
$1.13M 0.01%
23,490
– –
MARA icon
1080
Marathon Digital Holdings
MARA
$3.56B
$1.12M 0.01%
34,158
– –
RMBS icon
1081
Rambus
RMBS
$10.8B
$1.12M 0.01%
37,951
– –
NARI
1082
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.12M 0.01%
12,217
– –
FOX icon
1083
Fox Class B
FOX
$24.4B
$1.11M 0.01%
32,489
-1,009
-3% -$36.9K
CARG icon
1084
CarGurus
CARG
$3.38B
$1.11M 0.01%
33,031
– –
AEL
1085
DELISTED
American Equity Investment Life Holding Company
AEL
$1.1M 0.01%
28,381
-2,173
-7% -$75.8K
CCOI icon
1086
Cogent Communications
CCOI
$530M
$1.1M 0.01%
15,057
– –
UNF icon
1087
Unifirst Corp
UNF
$5.21B
$1.1M 0.01%
5,229
– –
MDC
1088
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M 0.01%
19,668
– –
BECN
1089
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.1M 0.01%
19,126
– –
FOLD
1090
DELISTED
Amicus Therapeutics
FOLD
$1.1M 0.01%
94,876
– –
INSM icon
1091
Insmed
INSM
$27.6B
$1.09M 0.01%
40,053
– –
AX icon
1092
Axos Financial
AX
$5.72B
$1.09M 0.01%
19,507
-1,452
-7% -$81.2K
NVTA
1093
DELISTED
Invitae Corporation
NVTA
$1.09M 0.01%
71,322
– –
BE icon
1094
Bloom Energy
BE
$69.6B
$1.09M 0.01%
49,578
– –
FWRD icon
1095
Forward Air
FWRD
$682M
$1.09M 0.01%
8,967
-685
-7% -$70.1K
EQC
1096
DELISTED
Equity Commonwealth
EQC
$1.09M 0.01%
41,910
– –
ATRC icon
1097
AtriCure
ATRC
$2.21B
$1.08M 0.01%
15,592
– –
UCB
1098
United Community Banks
UCB
$4.43B
$1.08M 0.01%
30,118
– –
BMI icon
1099
Badger Meter
BMI
$3.78B
$1.08M 0.01%
10,136
– –
PIPR icon
1100
Piper Sandler
PIPR
$5.54B
$1.08M 0.01%
24,104
– –
42 43
44
45 46

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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.