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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
CWK icon
1101
Cushman & Wakefield Ltd
CWK
$3.37B
$1.07M 0.01%
48,167
– –
ITRI icon
1102
Itron
ITRI
$4.5B
$1.07M 0.01%
15,613
– –
WWE
1103
DELISTED
World Wrestling Entertainment
WWE
$1.07M 0.01%
21,670
-18
-0.1% -$980
ESGR
1104
DELISTED
Enstar Group
ESGR
$1.07M 0.01%
4,306
– –
PBH icon
1105
Prestige Consumer Healthcare
PBH
$2.43B
$1.06M 0.01%
17,473
– –
ARCB icon
1106
ArcBest
ARCB
$3.28B
$1.06M 0.01%
8,807
– –
ZNTL icon
1107
Zentalis Pharmaceuticals
ZNTL
$297M
$1.05M 0.01%
12,526
– –
KWR icon
1108
Quaker Houghton
KWR
$2.95B
$1.05M 0.01%
4,562
-342
-7% -$82.8K
MGEE icon
1109
MGE Energy Inc
MGEE
$3.06B
$1.05M 0.01%
12,797
– –
EVTC icon
1110
Evertec
EVTC
$1.91B
$1.05M 0.01%
21,016
– –
KRTX
1111
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.05M 0.01%
8,002
– –
OTTR icon
1112
Otter Tail
OTTR
$3.9B
$1.05M 0.01%
14,660
– –
WBT
1113
DELISTED
Welbilt, Inc.
WBT
$1.04M 0.01%
43,878
– –
BRSL
1114
Brightstar Lottery PLC
BRSL
$2.15B
$1.03M 0.01%
35,785
– –
DORM icon
1115
Dorman Products
DORM
$3.95B
$1.02M 0.01%
9,015
-723
-7% -$78.5K
ALGT icon
1116
Allegiant Air
ALGT
$2.36B
$1.01M 0.01%
5,412
– –
VCYT icon
1117
Veracyte
VCYT
$3.42B
$1.01M 0.01%
24,557
– –
ACAD icon
1118
Acadia Pharmaceuticals
ACAD
$4.89B
$1.01M 0.01%
43,086
– –
LOGI icon
1119
Logitech
LOGI
$15B
$1M 0.01%
11,995
– –
CNNE icon
1120
Cannae Holdings
CNNE
$675M
$1M 0.01%
28,533
-2,334
-8% -$77.4K
THRM icon
1121
Gentherm
THRM
$1.32B
$1,000K 0.01%
11,505
– –
ONB icon
1122
Old National Bancorp
ONB
$10.4B
$998K 0.01%
55,076
– –
AVA icon
1123
Avista
AVA
$3.24B
$998K 0.01%
23,487
– –
KW
1124
DELISTED
Kennedy-Wilson Holdings
KW
$995K 0.01%
41,685
– –
PTCT icon
1125
PTC Therapeutics
PTCT
$6.01B
$995K 0.01%
24,991
– –
43 44
45
46 47

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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.