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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
LPRO
1201
DELISTED
Open Lending Corp
LPRO
$851K 0.01%
37,857
– –
CCS icon
1202
Century Communities
CCS
$2.04B
$846K 0.01%
10,341
– –
QGEN icon
1203
Qiagen
QGEN
$8.93B
$845K 0.01%
14,319
– –
MOG.A icon
1204
Moog Inc Class A
MOG.A
$13.5B
$843K 0.01%
10,412
– –
IHRT icon
1205
iHeartMedia
IHRT
$464M
$840K 0.01%
39,947
– –
HAPN
1206
Happen Inc
HAPN
$2.27B
$840K 0.01%
34,752
– –
GAP
1207
The Gap Inc
GAP
$7.34B
$836K 0.01%
47,364
-1,248
-3% -$26.1K
UCTT
1208
Ultra Clean Holdings
UCTT
$4.21B
$836K 0.01%
14,573
– –
WLL
1209
DELISTED
Whiting Petroleum Corporation
WLL
$834K 0.01%
12,888
-1,239
-9% -$81.2K
HL icon
1210
Hecla Mining
HL
$11.9B
$832K 0.01%
159,362
-15,546
-9% -$86.9K
JJSF icon
1211
J&J Snack Foods
JJSF
$1.7B
$830K 0.01%
5,253
– –
JELD icon
1212
JELD-WEN Holding
JELD
$170M
$828K 0.01%
31,425
+2,089
+7% +$54.2K
GSHD icon
1213
Goosehead Insurance
GSHD
$2.39B
$827K 0.01%
6,359
– –
MED icon
1214
Medifast
MED
$128M
$826K 0.01%
3,943
-371
-9% -$76.7K
KTOS icon
1215
Kratos Defense & Security Solutions
KTOS
$11.8B
$825K 0.01%
42,530
– –
WGO icon
1216
Winnebago Industries
WGO
$921M
$820K 0.01%
10,945
-1,150
-10% -$82.8K
ROIC
1217
DELISTED
Retail Opportunity Investments Corp.
ROIC
$820K 0.01%
41,820
– –
AMRC icon
1218
Ameresco
AMRC
$1.47B
$820K 0.01%
10,064
-1,029
-9% -$82.3K
FMBI
1219
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$811K 0.01%
39,602
– –
WWW icon
1220
Wolverine World Wide
WWW
$1.63B
$811K 0.01%
28,133
– –
CYRX icon
1221
CryoPort
CYRX
$766M
$809K 0.01%
13,680
– –
WSFS icon
1222
WSFS Financial
WSFS
$4.17B
$806K 0.01%
16,073
– –
FCPT icon
1223
Four Corners Property Trust
FCPT
$2.76B
$804K 0.01%
27,333
– –
EVH icon
1224
Evolent Health
EVH
$527M
$803K 0.01%
29,029
– –
CDNA icon
1225
CareDx
CDNA
$2.45B
$803K 0.01%
17,647
– –
47 48
49
50 51

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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.