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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
MDRX
1226
DELISTED
Veradigm Inc. Common Stock
MDRX
$803K 0.01%
43,500
– –
FFBC icon
1227
First Financial Bancorp
FFBC
$3.6B
$802K 0.01%
32,896
– –
SHO icon
1228
Sunstone Hotel Investors
SHO
$2.02B
$801K 0.01%
68,289
-7,287
-10% -$87.2K
ETWO
1229
DELISTED
E2open Parent Holdings
ETWO
$800K 0.01%
71,031
+12,981
+22% +$153K
ESE icon
1230
ESCO Technologies
ESE
$7.79B
$797K 0.01%
8,855
– –
PFSI icon
1231
PennyMac Financial
PFSI
$4.13B
$796K 0.01%
11,412
– –
LPSN icon
1232
LivePerson
LPSN
$35.9M
$796K 0.01%
1,485
– –
XNCR icon
1233
Xencor
XNCR
$1.71B
$795K 0.01%
19,810
– –
CNS icon
1234
Cohen & Steers
CNS
$4.4B
$794K 0.01%
8,580
– –
NKLA
1235
DELISTED
Nikola Corporation Common Stock
NKLA
$791K 0.01%
2,670
– –
CSTM icon
1236
Constellium
CSTM
$3.95B
$789K 0.01%
44,037
– –
MGLN
1237
DELISTED
Magellan Health Services, Inc.
MGLN
$788K 0.01%
8,298
– –
FRME icon
1238
First Merchants
FRME
$2.72B
$788K 0.01%
18,811
– –
RLJ icon
1239
RLJ Lodging Trust
RLJ
$1.67B
$787K 0.01%
56,512
– –
MGNI icon
1240
Magnite
MGNI
$3.53B
$787K 0.01%
44,965
– –
TPTX
1241
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$786K 0.01%
16,488
– –
MWA icon
1242
Mueller Water Products
MWA
$3.98B
$786K 0.01%
54,613
– –
NTCT icon
1243
NETSCOUT
NTCT
$2.89B
$786K 0.01%
23,746
-38,033
-62% -$1.15M
OM icon
1244
Outset Medical
OM
$79.9M
$783K 0.01%
1,133
– –
BDN
1245
Brandywine Realty Trust
BDN
$542M
$782K 0.01%
58,289
+3,561
+7% +$48.9K
RUSHA icon
1246
Rush Enterprises Class A
RUSHA
$9.62B
$782K 0.01%
21,071
-2,188
-9% -$76.4K
KYMR icon
1247
Kymera Therapeutics
KYMR
$9.51B
$778K 0.01%
12,247
– –
HTH icon
1248
Hilltop Holdings
HTH
$2.28B
$777K 0.01%
22,119
– –
STEM icon
1249
Stem
STEM
$55.9M
$773K 0.01%
2,037
+1,147
+129% +$497K
CPE
1250
DELISTED
Callon Petroleum Company
CPE
$772K 0.01%
16,341
+2,055
+14% +$110K
48 49
50
51 52

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HHII
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EIM
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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.