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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
BDX icon
126
Becton Dickinson
BDX
$49.9B
$16M 0.13%
65,039
-1,448
-2% -$347K
CL icon
127
Colgate-Palmolive
CL
$73.7B
$15.9M 0.13%
186,220
-4,296
-2% -$335K
ITW icon
128
Illinois Tool Works
ITW
$83.4B
$15.6M 0.13%
63,108
-1,628
-3% -$378K
ETN icon
129
Eaton
ETN
$179B
$15.2M 0.12%
88,066
-1,961
-2% -$325K
TMUS icon
130
T-Mobile US
TMUS
$189B
$15M 0.12%
129,704
-2,772
-2% -$326K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$81.8B
$14.8M 0.12%
23,359
-381
-2% -$234K
APD icon
132
Air Products & Chemicals
APD
$67.5B
$14.7M 0.12%
48,350
-930
-2% -$273K
FIS icon
133
Fidelity National Information Services
FIS
$21.7B
$14.7M 0.12%
134,538
-4,974
-4% -$562K
AON icon
134
Aon
AON
$74.8B
$14.6M 0.12%
48,680
-2,307
-5% -$692K
KLAC icon
135
KLA
KLAC
$272B
$14.4M 0.12%
335,000
-9,990
-3% -$386K
WM icon
136
Waste Management
WM
$90.4B
$14.2M 0.12%
85,028
-2,471
-3% -$397K
D icon
137
Dominion Energy
D
$59.6B
$14.1M 0.12%
178,942
-3,663
-2% -$276K
FDX icon
138
FedEx
FDX
$77.2B
$14M 0.11%
53,997
-1,557
-3% -$374K
MCO icon
139
Moody's
MCO
$83B
$14M 0.11%
35,733
-856
-2% -$330K
COF icon
140
Capital One
COF
$137B
$13.6M 0.11%
94,036
-6,724
-7% -$1.04M
FISV
141
Fiserv Inc
FISV
$27.4B
$13.6M 0.11%
131,284
-3,324
-2% -$344K
HCA icon
142
HCA Healthcare
HCA
$89.9B
$13.6M 0.11%
52,913
-2,764
-5% -$676K
FCX icon
143
Freeport-McMoran
FCX
$96.8B
$13.5M 0.11%
324,446
-7,132
-2% -$271K
ADSK icon
144
Autodesk
ADSK
$52.5B
$13.5M 0.11%
48,019
-960
-2% -$280K
NXPI icon
145
NXP Semiconductors
NXPI
$59.1B
$13.4M 0.11%
58,755
-1,128
-2% -$240K
BSX icon
146
Boston Scientific
BSX
$74.5B
$13.4M 0.11%
314,840
-6,752
-2% -$284K
PGR icon
147
Progressive
PGR
$121B
$13.3M 0.11%
129,264
-2,901
-2% -$277K
HUM icon
148
Humana
HUM
$46.6B
$13.2M 0.11%
28,399
-625
-2% -$277K
ILMN icon
149
Illumina
ILMN
$29B
$13.1M 0.11%
35,501
+1,438
+4% +$545K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$13M 0.11%
111,700
-28,200
-20% -$3.08M
4 5
6
7 8

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.