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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
HUBG icon
1151
HUB Group
HUBG
$2.55B
$948K 0.01%
22,498
-1,916
-8% -$76.2K
IRT icon
1152
Independence Realty Trust
IRT
$4.01B
$944K 0.01%
36,538
– –
ABM icon
1153
ABM Industries
ABM
$2.82B
$944K 0.01%
23,102
– –
MGY icon
1154
Magnolia Oil & Gas
MGY
$6.13B
$942K 0.01%
49,911
– –
IBTX
1155
DELISTED
Independent Bank Group, Inc.
IBTX
$941K 0.01%
13,038
– –
UNFI icon
1156
United Natural Foods
UNFI
$2.94B
$938K 0.01%
19,108
– –
AIN icon
1157
Albany International
AIN
$1.82B
$935K 0.01%
10,575
– –
SPXC icon
1158
SPX Corp
SPXC
$10.6B
$932K 0.01%
15,612
– –
SANM icon
1159
Sanmina
SANM
$11.1B
$930K 0.01%
22,428
– –
SITC icon
1160
SITE Centers
SITC
$158M
$925K 0.01%
74,911
– –
SJI
1161
DELISTED
South Jersey Industries, Inc.
SJI
$923K 0.01%
35,356
+2,220
+7% +$52.8K
VSTO
1162
DELISTED
Vista Outdoor Inc.
VSTO
$922K 0.01%
20,009
– –
PLXS icon
1163
Plexus
PLXS
$7.04B
$920K 0.01%
9,599
– –
KAI icon
1164
Kadant
KAI
$3.91B
$920K 0.01%
3,991
– –
PCRX icon
1165
Pacira BioSciences
PCRX
$924M
$917K 0.01%
15,246
– –
OCDX
1166
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$917K 0.01%
42,875
+3,323
+8% +$65.5K
FSR
1167
DELISTED
Fisker Inc.
FSR
$917K 0.01%
58,292
– –
APPN icon
1168
Appian
APPN
$2.65B
$908K 0.01%
13,931
– –
FSS icon
1169
Federal Signal
FSS
$7.51B
$907K 0.01%
20,932
– –
VIR icon
1170
Vir Biotechnology
VIR
$1.52B
$906K 0.01%
21,642
– –
ABR icon
1171
Arbor Realty Trust
ABR
$981M
$905K 0.01%
49,413
+3,760
+8% +$70.5K
DDD icon
1172
3D Systems Corp
DDD
$601M
$905K 0.01%
42,023
– –
UNIT
1173
Uniti Group
UNIT
$2.38B
$905K 0.01%
64,587
– –
BRC icon
1174
Brady Corp
BRC
$4.43B
$904K 0.01%
16,772
– –
BBBY
1175
Bed Bath & Beyond
BBBY
$423M
$903K 0.01%
16,828
– –
45 46
47
48 49

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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.