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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
SASR
1251
DELISTED
Sandy Spring Bancorp Inc
SASR
$770K 0.01%
16,009
– –
B
1252
DELISTED
Barnes Group Inc.
B
$767K 0.01%
16,460
– –
VRRM icon
1253
Verra Mobility
VRRM
$731M
$765K 0.01%
49,581
+2,950
+6% +$44.7K
EBS icon
1254
Emergent Biosolutions
EBS
$230M
$765K 0.01%
17,598
-22,960
-57% -$1.04M
SAVE
1255
DELISTED
Spirit Airlines, Inc.
SAVE
$763K 0.01%
34,929
– –
IOSP icon
1256
Innospec
IOSP
$2.31B
$762K 0.01%
8,439
– –
THS
1257
DELISTED
Treehouse Foods
THS
$762K 0.01%
18,804
– –
APPF icon
1258
AppFolio
APPF
$7.22B
$761K 0.01%
6,290
– –
EAF icon
1259
GrafTech
EAF
$203M
$758K 0.01%
6,404
-659
-9% -$76.4K
CTRE icon
1260
CareTrust REIT
CTRE
$9.18B
$757K 0.01%
33,166
-3,941
-11% -$83.5K
MYGN icon
1261
Myriad Genetics
MYGN
$303M
$757K 0.01%
27,414
– –
PDM
1262
Piedmont Realty Trust
PDM
$1.2B
$754K 0.01%
41,047
– –
VCRA
1263
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$754K 0.01%
11,635
– –
LNTH icon
1264
Lantheus
LNTH
$6.59B
$753K 0.01%
26,066
– –
NPO icon
1265
Enpro
NPO
$7.12B
$752K 0.01%
6,833
– –
ARRY icon
1266
Array Technologies
ARRY
$796M
$751K 0.01%
47,853
– –
SKIN icon
1267
SkinHealth Systems
SKIN
$85.9M
$751K 0.01%
31,070
– –
MAXR
1268
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$750K 0.01%
25,404
– –
RLAY icon
1269
Relay Therapeutics
RLAY
$4.37B
$750K 0.01%
24,426
+3,157
+15% +$99.8K
AGNT
1270
AGNT Inc
AGNT
$752M
$750K 0.01%
22,252
– –
FUBO icon
1271
FuboTV Inc
FUBO
$296M
$748K 0.01%
4,018
+288
+8% +$81K
WHD icon
1272
Cactus
WHD
$5.78B
$746K 0.01%
19,577
– –
FLGT icon
1273
Fulgent Genetics
FLGT
$513M
$746K 0.01%
7,417
– –
RVLV icon
1274
Revolve Group
RVLV
$1.72B
$745K 0.01%
13,297
– –
ROCK icon
1275
Gibraltar Industries
ROCK
$1.45B
$744K 0.01%
11,164
– –
49 50
51
52 53

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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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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.