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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
RILY icon
1426
BRC Group Holdings
RILY
$303M
$583K ﹤0.01%
6,563
– –
ILPT
1427
Industrial Logistics Properties Trust
ILPT
$611M
$583K ﹤0.01%
23,274
– –
NNI icon
1428
Nelnet
NNI
$4.55B
$583K ﹤0.01%
5,967
– –
BAND
1429
Bandwidth Inc
BAND
$1.74B
$582K ﹤0.01%
8,108
– –
OPK icon
1430
Opko Health
OPK
$1.04B
$582K ﹤0.01%
120,947
-19,559
-14% -$79.2K
EAT icon
1431
Brinker International
EAT
$10.2B
$580K ﹤0.01%
15,862
– –
TRS icon
1432
TriMas Corp
TRS
$1.39B
$580K ﹤0.01%
15,686
– –
BWIN
1433
Baldwin Insurance Group
BWIN
$2.99B
$580K ﹤0.01%
16,072
– –
ASTE icon
1434
Astec Industries
ASTE
$975M
$579K ﹤0.01%
8,361
– –
PI icon
1435
Impinj
PI
$5.46B
$579K ﹤0.01%
6,522
-990
-13% -$71.8K
SNBR
1436
DELISTED
Sleep Number
SNBR
$575K ﹤0.01%
7,502
-1,049
-12% -$87.9K
TTEC icon
1437
TTEC Holdings
TTEC
$77.4M
$574K ﹤0.01%
6,343
– –
WKC icon
1438
World Kinect Corp
WKC
$1.9B
$574K ﹤0.01%
21,674
– –
FIBK icon
1439
First Interstate BancSystem
FIBK
$3.7B
$573K ﹤0.01%
14,090
– –
ELF icon
1440
e.l.f. Beauty
ELF
$5.43B
$572K ﹤0.01%
17,235
– –
SAFE
1441
DELISTED
Safehold Inc.
SAFE
$571K ﹤0.01%
7,154
+786
+12% +$58K
PLAY icon
1442
Dave & Buster's
PLAY
$370M
$570K ﹤0.01%
14,842
– –
WIX icon
1443
WIX.com
WIX
$3.35B
$568K ﹤0.01%
3,600
– –
MLAB icon
1444
Mesa Laboratories
MLAB
$633M
$568K ﹤0.01%
1,730
– –
FROG icon
1445
JFrog
FROG
$11.5B
$567K ﹤0.01%
19,085
– –
PLMR icon
1446
Palomar
PLMR
$3.37B
$563K ﹤0.01%
8,685
– –
SDGR icon
1447
Schrodinger
SDGR
$1.38B
$560K ﹤0.01%
16,079
– –
NG icon
1448
NovaGold Resources
NG
$3.4B
$560K ﹤0.01%
81,626
+7,974
+11% +$58.2K
WABC icon
1449
Westamerica Bancorp
WABC
$1.39B
$559K ﹤0.01%
9,691
– –
FBNC icon
1450
First Bancorp
FBNC
$2.74B
$559K ﹤0.01%
12,219
+2,130
+21% +$99.8K
56 57
58
59 60

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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.