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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
BBIO icon
1376
BridgeBio Pharma
BBIO
$15.9B
$639K 0.01%
38,327
– –
CBZ icon
1377
CBIZ
CBZ
$2.96B
$639K 0.01%
16,340
-2,022
-11% -$75.4K
ONT
1378
Onterris Inc
ONT
$615M
$637K 0.01%
9,033
+833
+10% +$57.7K
MEI icon
1379
Methode Electronics
MEI
$593M
$636K 0.01%
12,930
– –
AVNS
1380
DELISTED
Avanos Medical
AVNS
$636K 0.01%
18,331
– –
HNI icon
1381
HNI Corp
HNI
$3.56B
$635K 0.01%
15,112
– –
GBT
1382
DELISTED
Global Blood Therapeutics, Inc.
GBT
$635K 0.01%
21,706
– –
CASH icon
1383
Pathward Financial
CASH
$1.79B
$635K 0.01%
10,648
-1,342
-11% -$80.2K
HSKA
1384
DELISTED
Heska Corp
HSKA
$634K 0.01%
3,474
– –
CAKE icon
1385
Cheesecake Factory
CAKE
$5.57B
$632K 0.01%
16,135
– –
LGF.B
1386
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$629K 0.01%
40,868
+6,375
+18% +$89.3K
SGRY icon
1387
Surgery Partners
SGRY
$1.99B
$628K 0.01%
11,767
– –
MODV
1388
DELISTED
ModivCare
MODV
$627K 0.01%
4,229
– –
EDIT icon
1389
Editas Medicine
EDIT
$432M
$627K 0.01%
23,602
– –
PRTA icon
1390
Prothena Corp
PRTA
$466M
$623K 0.01%
12,610
– –
SAFE
1391
Safehold
SAFE
$1.1B
$623K 0.01%
4,952
– –
EFSC icon
1392
Enterprise Financial Services Corp
EFSC
$2.4B
$622K 0.01%
13,219
– –
CWH icon
1393
Camping World
CWH
$675M
$621K 0.01%
15,369
– –
CLDX icon
1394
Celldex Therapeutics
CLDX
$3.35B
$620K 0.01%
16,056
– –
ARGO
1395
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$620K 0.01%
10,670
– –
SBCF icon
1396
Seacoast Banking Corp of Florida
SBCF
$3.48B
$618K 0.01%
17,463
– –
PJT icon
1397
PJT Partners
PJT
$4.57B
$618K 0.01%
8,339
– –
MHO icon
1398
M/I Homes
MHO
$3.9B
$616K 0.01%
9,907
– –
OI icon
1399
O-I Glass
OI
$1.05B
$616K 0.01%
51,183
– –
SHYF
1400
DELISTED
The Shyft Group
SHYF
$616K 0.01%
12,528
– –
54 55
56
57 58

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EIM
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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.