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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
MTOR
1401
DELISTED
MERITOR, Inc.
MTOR
$614K 0.01%
24,781
– –
ARI
1402
Apollo Commercial Real Estate
ARI
$886M
$614K 0.01%
46,637
– –
ECPG icon
1403
Encore Capital Group
ECPG
$2.15B
$613K 0.01%
9,864
-1,327
-12% -$74.7K
CTEV
1404
Claritev Corp
CTEV
$716M
$611K 0.01%
3,448
+1,385
+67% +$247K
DRH icon
1405
Diamondrock Hospitality Co
DRH
$2.51B
$611K 0.01%
63,559
-9,214
-13% -$86.7K
MYRG icon
1406
MYR Group
MYRG
$5.1B
$610K 0.01%
5,521
– –
TEVA icon
1407
Teva Pharmaceuticals
TEVA
$42.6B
$607K 0.01%
75,753
– –
NWS icon
1408
News Corp Class B
NWS
$17.8B
$605K 0.01%
26,904
-598
-2% -$13.7K
JOE icon
1409
St. Joe Company
JOE
$3.89B
$605K 0.01%
11,618
– –
ATSG
1410
DELISTED
Air Transport Services Group
ATSG
$604K 0.01%
20,568
– –
INFN
1411
DELISTED
Infinera Corporation Common Stock
INFN
$604K 0.01%
62,963
+9,213
+17% +$78.1K
CNK icon
1412
Cinemark Holdings
CNK
$4.37B
$603K ﹤0.01%
37,384
+3,321
+10% +$62.2K
STEP icon
1413
StepStone Group
STEP
$4.28B
$602K ﹤0.01%
14,477
– –
FLNA
1414
Filana Therapeutics
FLNA
$45.7M
$601K ﹤0.01%
13,762
– –
CYH icon
1415
Community Health Systems
CYH
$419M
$601K ﹤0.01%
45,180
– –
GTN icon
1416
Gray Television
GTN
$520M
$601K ﹤0.01%
29,805
– –
NWBI icon
1417
Northwest Bancshares
NWBI
$2.31B
$596K ﹤0.01%
42,112
+4,435
+12% +$61.7K
IRWD icon
1418
Ironwood Pharmaceuticals
IRWD
$674M
$594K ﹤0.01%
50,961
– –
LNN icon
1419
Lindsay Corp
LNN
$1.17B
$594K ﹤0.01%
3,909
– –
CMRC
1420
Commerce.com Inc Series 1
CMRC
$184M
$590K ﹤0.01%
16,688
– –
LZB icon
1421
La-Z-Boy
LZB
$1.67B
$590K ﹤0.01%
16,250
– –
CSR
1422
Centerspace
CSR
$939M
$590K ﹤0.01%
5,316
– –
VRTV
1423
DELISTED
VERITIV CORPORATION
VRTV
$586K ﹤0.01%
4,784
-709
-13% -$85.3K
IRBT
1424
DELISTED
iRobot
IRBT
$586K ﹤0.01%
8,888
-1,230
-12% -$97.3K
PSMT icon
1425
Pricesmart
PSMT
$5.55B
$586K ﹤0.01%
8,002
– –
55 56
57
58 59

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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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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.