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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
CCI icon
101
Crown Castle
CCI
$31.5B
$19.9M 0.16%
95,491
-2,125
-2% -$392K
SYK icon
102
Stryker
SYK
$133B
$19.8M 0.16%
74,181
-1,621
-2% -$425K
MRNA icon
103
Moderna
MRNA
$25.6B
$19.8M 0.16%
77,936
-1,380
-2% -$403K
MRSH
104
Marsh
MRSH
$90.2B
$19.4M 0.16%
111,551
-2,876
-3% -$478K
LMT icon
105
Lockheed Martin
LMT
$140B
$19.3M 0.16%
54,230
-1,435
-3% -$496K
MO icon
106
Altria Group
MO
$108B
$19.2M 0.16%
405,868
-10,637
-3% -$487K
EL icon
107
Estee Lauder
EL
$32B
$19M 0.16%
51,193
-1,183
-2% -$402K
GM icon
108
General Motors
GM
$76.4B
$18.8M 0.15%
320,776
-7,112
-2% -$415K
SHW icon
109
Sherwin-Williams
SHW
$87.7B
$18.8M 0.15%
53,296
-1,417
-3% -$458K
PNC icon
110
PNC Financial Services
PNC
$102B
$18.7M 0.15%
93,379
-2,610
-3% -$531K
CSX icon
111
CSX Corp
CSX
$92.8B
$18.4M 0.15%
490,044
-19,158
-4% -$676K
CB icon
112
Chubb
CB
$133B
$18.4M 0.15%
95,168
-3,926
-4% -$737K
CME icon
113
CME Group
CME
$94.5B
$18.1M 0.15%
79,406
-1,709
-2% -$376K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$18M 0.15%
34,800
-56,100
-62% -$28.5M
F icon
115
Ford
F
$55.1B
$18M 0.15%
867,283
-18,976
-2% -$349K
DUK icon
116
Duke Energy
DUK
$96.4B
$17.8M 0.15%
169,952
-3,811
-2% -$386K
CHTR icon
117
Charter Communications
CHTR
$18.1B
$17.8M 0.15%
27,334
-1,315
-5% -$895K
EW icon
118
Edwards Lifesciences
EW
$53.7B
$17.7M 0.15%
136,364
-2,399
-2% -$280K
TFC icon
119
Truist Financial
TFC
$64.4B
$17.3M 0.14%
294,933
-6,553
-2% -$400K
ICE icon
120
Intercontinental Exchange
ICE
$85B
$17M 0.14%
124,478
-2,715
-2% -$360K
EQIX icon
121
Equinix
EQIX
$105B
$16.8M 0.14%
19,895
-377
-2% -$302K
CI icon
122
Cigna
CI
$73.4B
$16.8M 0.14%
73,226
-3,591
-5% -$763K
USB icon
123
US Bancorp
USB
$101B
$16.7M 0.14%
298,126
-6,601
-2% -$390K
SO icon
124
Southern Company
SO
$106B
$16.1M 0.13%
234,154
-4,992
-2% -$318K
NSC icon
125
Norfolk Southern
NSC
$75.2B
$16M 0.13%
53,765
-2,016
-4% -$563K
3 4
5
6 7

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
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EIM
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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.