We are live on ! Find out more
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
SKT icon
1326
Tanger
SKT
$4.42B
$675K 0.01%
34,992
– –
ISEE
1327
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$674K 0.01%
40,293
+4,772
+13% +$78.2K
MTRN icon
1328
Materion
MTRN
$5.88B
$673K 0.01%
7,321
– –
CORT icon
1329
Corcept Therapeutics
CORT
$11.9B
$670K 0.01%
33,849
– –
GDOT icon
1330
Green Dot
GDOT
$770M
$670K 0.01%
18,477
– –
LKFN icon
1331
Lakeland Financial Corp
LKFN
$1.56B
$669K 0.01%
8,350
– –
RIOT icon
1332
Riot Platforms
RIOT
$7.21B
$669K 0.01%
29,956
– –
AGIO icon
1333
Agios Pharmaceuticals
AGIO
$2B
$668K 0.01%
20,321
– –
PRK icon
1334
Park National Corp
PRK
$3.75B
$667K 0.01%
4,856
– –
PPC icon
1335
Pilgrim's Pride
PPC
$6.57B
$666K 0.01%
23,617
+205
+0.9% +$5.83K
BGS icon
1336
B&G Foods
BGS
$299M
$666K 0.01%
21,670
– –
HOUS
1337
DELISTED
Anywhere Real Estate
HOUS
$666K 0.01%
39,613
+3,109
+9% +$54.1K
ADEA icon
1338
Adeia
ADEA
$3.16B
$665K 0.01%
132,916
– –
COHU icon
1339
Cohu
COHU
$2.76B
$664K 0.01%
17,431
– –
PFS icon
1340
Provident Financial Services
PFS
$3.26B
$662K 0.01%
27,348
– –
CDXS icon
1341
Codexis
CDXS
$175M
$662K 0.01%
21,179
– –
EVRI
1342
DELISTED
Everi Holdings
EVRI
$662K 0.01%
31,005
– –
TVTX icon
1343
Travere Therapeutics
TVTX
$5.79B
$662K 0.01%
21,324
– –
NMIH icon
1344
NMI Holdings
NMIH
$3.42B
$661K 0.01%
30,237
– –
FCEL icon
1345
FuelCell Energy
FCEL
$1.63B
$661K 0.01%
4,235
+346
+9% +$81.5K
AKR icon
1346
Acadia Realty Trust
AKR
$2.86B
$660K 0.01%
30,219
– –
NTB icon
1347
Bank of N.T. Butterfield & Son
NTB
$2.51B
$659K 0.01%
17,296
– –
CRVL icon
1348
CorVel
CRVL
$3.25B
$658K 0.01%
9,486
– –
VCEL icon
1349
Vericel Corp
VCEL
$2.28B
$657K 0.01%
16,730
– –
NSTG
1350
DELISTED
NanoString Technologies, Inc.
NSTG
$657K 0.01%
15,548
– –
52 53
54
55 56

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.