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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
SKYW icon
1351
Skywest
SKYW
$4.21B
$655K 0.01%
16,673
– –
GOLF icon
1352
Acushnet Holdings
GOLF
$5.25B
$655K 0.01%
12,344
– –
NXRT
1353
NexPoint Residential Trust
NXRT
$636M
$655K 0.01%
7,814
+51
+0.7% +$3.77K
MNRO icon
1354
Monro
MNRO
$352M
$655K 0.01%
11,236
-1,403
-11% -$82.9K
SWTX
1355
DELISTED
SpringWorks Therapeutics
SWTX
$654K 0.01%
10,552
– –
GWB
1356
DELISTED
Great Western Bancorp, Inc.
GWB
$654K 0.01%
19,257
– –
GVA icon
1357
Granite Construction
GVA
$5.41B
$653K 0.01%
16,882
– –
PATK icon
1358
Patrick Industries
PATK
$2.78B
$653K 0.01%
12,134
– –
OPLN
1359
Openlane
OPLN
$4.33B
$653K 0.01%
41,784
-54,498
-57% -$834K
CSW
1360
CSW Industrials
CSW
$5.59B
$653K 0.01%
5,399
– –
EGHT icon
1361
8x8 Inc
EGHT
$303M
$651K 0.01%
38,837
– –
VBTX
1362
DELISTED
Veritex Holdings
VBTX
$649K 0.01%
16,326
– –
FOE
1363
DELISTED
Ferro Corporation
FOE
$647K 0.01%
29,657
– –
DEA
1364
Easterly Government Properties
DEA
$1.18B
$647K 0.01%
11,284
– –
AAT
1365
American Assets Trust
AAT
$1.41B
$646K 0.01%
17,223
– –
MGRC icon
1366
McGrath RentCorp
MGRC
$2.94B
$644K 0.01%
8,030
-1,044
-12% -$80.6K
RCUS icon
1367
Arcus Biosciences
RCUS
$3.67B
$644K 0.01%
15,912
– –
PMT
1368
PennyMac Mortgage Investment
PMT
$828M
$643K 0.01%
37,116
– –
COUR icon
1369
Coursera
COUR
$1.53B
$643K 0.01%
26,293
+5,704
+28% +$173K
EGBN icon
1370
Eagle Bancorp
EGBN
$877M
$642K 0.01%
11,013
– –
ATI icon
1371
ATI
ATI
$30.9B
$642K 0.01%
40,321
-5,196
-11% -$83.4K
CSGS
1372
DELISTED
CSG Systems International
CSGS
$641K 0.01%
11,126
– –
CENTA icon
1373
Central Garden & Pet Co Class A
CENTA
$2.41B
$641K 0.01%
16,745
-2,190
-12% -$81.1K
NVEE
1374
DELISTED
NV5 Global
NVEE
$640K 0.01%
18,544
– –
SPHR icon
1375
Sphere Entertainment
SPHR
$6.33B
$640K 0.01%
9,098
– –
53 54
55
56 57

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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.