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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
VRTS icon
1276
Virtus Investment Partners
VRTS
$1.14B
$742K 0.01%
2,499
– –
STC icon
1277
Stewart Information Services
STC
$2.07B
$741K 0.01%
9,296
– –
IDCC icon
1278
InterDigital
IDCC
$8.88B
$739K 0.01%
10,312
-1,136
-10% -$79.2K
ELME
1279
Elme Communities
ELME
$144M
$738K 0.01%
28,554
– –
PRAA icon
1280
PRA Group
PRAA
$762M
$738K 0.01%
14,698
-1,681
-10% -$74.7K
WSBC icon
1281
WesBanco
WSBC
$4.1B
$738K 0.01%
21,083
-2,343
-10% -$82.4K
TOWN icon
1282
Towne Bank
TOWN
$3.5B
$735K 0.01%
23,282
– –
CVET
1283
DELISTED
Covetrus, Inc. Common Stock
CVET
$734K 0.01%
36,775
– –
HTLF
1284
DELISTED
Heartland Financial USA, Inc.
HTLF
$734K 0.01%
14,503
– –
ONEM
1285
DELISTED
1Life Healthcare
ONEM
$734K 0.01%
41,767
– –
ANF icon
1286
Abercrombie & Fitch
ANF
$4.84B
$733K 0.01%
21,049
– –
CCEP icon
1287
Coca-Cola Europacific Partners
CCEP
$47.5B
$733K 0.01%
13,100
– –
CIVI
1288
DELISTED
Civitas Resources
CIVI
$732K 0.01%
14,940
+3,800
+34% +$202K
MD icon
1289
Pediatrix Medical
MD
$2.14B
$731K 0.01%
26,848
– –
BANR icon
1290
Banner Corp
BANR
$2.5B
$729K 0.01%
12,017
– –
CDLX icon
1291
Cardlytics
CDLX
$25.1M
$728K 0.01%
1,102
– –
RNST icon
1292
Renasant Corp
RNST
$4B
$724K 0.01%
19,074
– –
KN icon
1293
Knowles
KN
$3.23B
$723K 0.01%
30,951
– –
MSEX icon
1294
Middlesex Water
MSEX
$1.11B
$721K 0.01%
5,991
– –
GKOS icon
1295
Glaukos
GKOS
$11.2B
$720K 0.01%
16,191
– –
SBH icon
1296
Sally Beauty Holdings
SBH
$1.55B
$718K 0.01%
38,900
-4,260
-10% -$77.6K
PRGS icon
1297
Progress Software
PRGS
$1.83B
$716K 0.01%
14,833
– –
HTO
1298
H2O America
HTO
$2.65B
$714K 0.01%
9,760
– –
HMHC
1299
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$714K 0.01%
44,358
– –
PHR icon
1300
Phreesia
PHR
$780M
$709K 0.01%
17,014
– –
50 51
52
53 54

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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.