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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
PD icon
1126
PagerDuty
PD
$932M
$995K 0.01%
28,642
– –
TROX icon
1127
Tronox
TROX
$958M
$993K 0.01%
41,343
– –
AUB icon
1128
Atlantic Union Bankshares
AUB
$6.09B
$993K 0.01%
26,629
– –
ITGR icon
1129
Integer Holdings
ITGR
$4.25B
$991K 0.01%
11,577
– –
COKE icon
1130
Coca-Cola Consolidated
COKE
$12.7B
$991K 0.01%
16,000
-1,410
-8% -$69.6K
KOD icon
1131
Kodiak Sciences
KOD
$2.5B
$989K 0.01%
11,661
– –
DOOR
1132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$987K 0.01%
8,366
– –
LOB icon
1133
Live Oak Bancshares
LOB
$2.01B
$983K 0.01%
11,266
– –
CVCO icon
1134
Cavco Industries
CVCO
$4.67B
$982K 0.01%
3,093
-260
-8% -$72.4K
NVRO
1135
DELISTED
NEVRO CORP.
NVRO
$981K 0.01%
12,102
– –
CWEN icon
1136
Clearway Energy Class C
CWEN
$7.02B
$977K 0.01%
27,115
-2,201
-8% -$77.8K
TFIN icon
1137
Triumph Financial Inc
TFIN
$1.87B
$975K 0.01%
8,184
– –
TWNK
1138
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$972K 0.01%
47,613
+5,199
+12% +$96.6K
WIRE
1139
DELISTED
Encore Wire Corp
WIRE
$972K 0.01%
6,794
-673
-9% -$87.1K
NMRK icon
1140
Newmark Group
NMRK
$2.77B
$970K 0.01%
51,878
– –
MNTV
1141
DELISTED
Momentive Global Inc. Common Stock
MNTV
$967K 0.01%
45,741
– –
ASTH icon
1142
Astrana Health
ASTH
$1.87B
$967K 0.01%
13,155
– –
FBP icon
1143
First Bancorp
FBP
$4.49B
$959K 0.01%
69,584
+4,674
+7% +$64.3K
AAWW
1144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$956K 0.01%
10,161
– –
SHAK icon
1145
Shake Shack
SHAK
$2.98B
$955K 0.01%
13,241
– –
APAM icon
1146
Artisan Partners
APAM
$3.03B
$953K 0.01%
20,001
– –
BCC icon
1147
Boise Cascade
BCC
$2.94B
$952K 0.01%
13,372
– –
CHRD icon
1148
Chord Energy
CHRD
$7.35B
$950K 0.01%
7,543
– –
CVBF icon
1149
CVB Financial
CVBF
$4.08B
$950K 0.01%
44,357
+2,412
+6% +$49.5K
KTB icon
1150
Kontoor Brands
KTB
$4.65B
$949K 0.01%
18,511
– –
44 45
46
47 48

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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.