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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
SMCI icon
1301
Super Micro Computer
SMCI
$25.3B
$708K 0.01%
161,200
– –
RXRX icon
1302
Recursion Pharmaceuticals
RXRX
$1.78B
$706K 0.01%
41,202
+30,451
+283% +$573K
GNW icon
1303
Genworth Financial
GNW
$3.77B
$706K 0.01%
174,247
+14,623
+9% +$60.8K
TRMK icon
1304
Trustmark
TRMK
$2.8B
$702K 0.01%
21,627
– –
IPAR icon
1305
Interparfums
IPAR
$3.7B
$701K 0.01%
6,560
– –
TDS icon
1306
Telephone and Data Systems
TDS
$4.03B
$700K 0.01%
34,718
-44,628
-56% -$871K
ZUO
1307
DELISTED
Zuora, Inc.
ZUO
$699K 0.01%
37,412
– –
CCXI
1308
DELISTED
ChemoCentryx, Inc.
CCXI
$699K 0.01%
19,189
– –
MNR
1309
DELISTED
Monmouth Real Estate Investment Corp
MNR
$696K 0.01%
33,146
– –
MFA
1310
MFA Financial
MFA
$931M
$694K 0.01%
38,040
+5,140
+16% +$93.6K
HCAT icon
1311
Health Catalyst
HCAT
$132M
$693K 0.01%
17,486
– –
TSE
1312
DELISTED
Trinseo
TSE
$693K 0.01%
13,205
– –
CUBI icon
1313
Customers Bancorp
CUBI
$2.82B
$693K 0.01%
10,596
– –
AHCO icon
1314
AdaptHealth
AHCO
$760M
$692K 0.01%
28,311
– –
CDMO
1315
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$692K 0.01%
23,713
– –
ICFI icon
1316
ICF International
ICFI
$1.6B
$690K 0.01%
6,725
– –
XHR
1317
Xenia Hotels & Resorts
XHR
$1.76B
$687K 0.01%
37,927
– –
MCY icon
1318
Mercury Insurance
MCY
$5.81B
$683K 0.01%
12,880
+112
+0.9% +$6.02K
MANT
1319
DELISTED
Mantech International Corp
MANT
$683K 0.01%
9,366
– –
TWO
1320
Two Harbors Investment
TWO
$1.26B
$682K 0.01%
29,568
+6,813
+30% +$170K
REGI
1321
DELISTED
Renewable Energy Group, Inc.
REGI
$682K 0.01%
16,063
– –
BLMN icon
1322
Bloomin' Brands
BLMN
$924M
$677K 0.01%
32,263
– –
ODP
1323
DELISTED
ODP
ODP
$677K 0.01%
17,225
– –
ALEX
1324
DELISTED
Alexander & Baldwin
ALEX
$676K 0.01%
26,962
– –
EXTR icon
1325
Extreme Networks
EXTR
$3.16B
$676K 0.01%
43,045
– –
51 52
53
54 55

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EIM
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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.