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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
SCL icon
1176
Stepan Co
SCL
$1.48B
$898K 0.01%
7,227
-637
-8% -$76.8K
AXNX
1177
DELISTED
Axonics, Inc. Common Stock
AXNX
$893K 0.01%
15,955
– –
HP icon
1178
Helmerich & Payne
HP
$4.3B
$889K 0.01%
37,512
– –
PRMW
1179
DELISTED
Primo Water Corporation
PRMW
$889K 0.01%
50,419
-4,452
-8% -$76.4K
CHKP icon
1180
Check Point Software Technologies
CHKP
$13.7B
$886K 0.01%
7,600
– –
COLB icon
1181
Columbia Banking Systems
COLB
$9.18B
$885K 0.01%
27,046
– –
GMS
1182
DELISTED
GMS Inc
GMS
$884K 0.01%
14,713
– –
SSTK icon
1183
Shutterstock
SSTK
$217M
$884K 0.01%
7,975
– –
COOP
1184
DELISTED
Mr. Cooper
COOP
$884K 0.01%
21,242
-4,202
-17% -$177K
UAA icon
1185
Under Armour
UAA
$2.3B
$883K 0.01%
41,679
-927
-2% -$21K
WBD icon
1186
Warner Bros
WBD
$69.6B
$880K 0.01%
37,384
-805
-2% -$20K
ACA icon
1187
Arcosa
ACA
$7.12B
$877K 0.01%
16,643
-1,741
-9% -$93.1K
CPK icon
1188
Chesapeake Utilities
CPK
$3.26B
$871K 0.01%
5,971
– –
TTGT icon
1189
TechTarget
TTGT
$277M
$870K 0.01%
9,094
– –
EPC icon
1190
Edgewell Personal Care
EPC
$1.31B
$869K 0.01%
19,017
– –
ACLS icon
1191
Axcelis
ACLS
$4.42B
$864K 0.01%
11,583
– –
NHI icon
1192
National Health Investors
NHI
$3.5B
$863K 0.01%
15,012
– –
LGND icon
1193
Ligand Pharmaceuticals
LGND
$5.76B
$859K 0.01%
8,919
– –
BCRX icon
1194
BioCryst Pharmaceuticals
BCRX
$2.51B
$859K 0.01%
62,014
– –
FBC
1195
DELISTED
Flagstar Bancorp, Inc. New
FBC
$858K 0.01%
17,902
– –
EPAY
1196
DELISTED
Bottomline Technologies Inc
EPAY
$857K 0.01%
15,184
– –
UA icon
1197
Under Armour Class C
UA
$2.25B
$857K 0.01%
47,516
+447
+0.9% +$8.68K
FLYW icon
1198
Flywire
FLYW
$2.22B
$856K 0.01%
22,486
+17,794
+379% +$761K
NOVA
1199
DELISTED
Sunnova Energy
NOVA
$855K 0.01%
30,639
– –
TGTX icon
1200
TG Therapeutics
TGTX
$7.34B
$852K 0.01%
44,826
– –
46 47
48
49 50

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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.