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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
MBUU icon
1501
Malibu Boats
MBUU
$576M
$510K ﹤0.01%
7,415
– –
GCP
1502
DELISTED
GCP Applied Technologies Inc.
GCP
$508K ﹤0.01%
16,057
– –
INBX
1503
DELISTED
Inhibrx, Inc. Common Stock
INBX
$503K ﹤0.01%
11,523
– –
BUSE icon
1504
First Busey Corp
BUSE
$2.58B
$501K ﹤0.01%
18,478
– –
UVV icon
1505
Universal Corp
UVV
$1.13B
$501K ﹤0.01%
9,114
– –
AAMI
1506
Acadian Asset Management
AAMI
$3.27B
$498K ﹤0.01%
19,441
-2,949
-13% -$83K
KALU icon
1507
Kaiser Aluminum
KALU
$2.99B
$498K ﹤0.01%
5,296
– –
RGNX icon
1508
Regenxbio
RGNX
$720M
$497K ﹤0.01%
15,197
– –
DDS icon
1509
Dillards
DDS
$9.93B
$496K ﹤0.01%
2,025
-324
-14% -$85.2K
SXI icon
1510
Standex International
SXI
$4B
$495K ﹤0.01%
4,471
– –
RDNT icon
1511
RadNet
RDNT
$6.06B
$494K ﹤0.01%
16,412
– –
GFF icon
1512
Griffon
GFF
$4.75B
$491K ﹤0.01%
17,255
– –
CVSA
1513
Covista Inc
CVSA
$4.36B
$491K ﹤0.01%
16,606
– –
ADUS icon
1514
Addus HomeCare
ADUS
$2.2B
$491K ﹤0.01%
5,248
– –
NUVB icon
1515
Nuvation Bio
NUVB
$2.25B
$490K ﹤0.01%
57,700
+32,149
+126% +$295K
SILK
1516
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$488K ﹤0.01%
11,451
– –
DOMO icon
1517
Domo
DOMO
$184M
$487K ﹤0.01%
9,814
– –
SRNE
1518
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$486K ﹤0.01%
104,535
+16,362
+19% +$102K
PACK icon
1519
Ranpak Holdings
PACK
$464M
$485K ﹤0.01%
12,914
– –
PRA
1520
DELISTED
ProAssurance
PRA
$483K ﹤0.01%
19,097
– –
GLNG icon
1521
Golar LNG
GLNG
$5.2B
$483K ﹤0.01%
38,995
– –
VREX icon
1522
Varex Imaging
VREX
$778M
$482K ﹤0.01%
15,292
– –
HCSG icon
1523
Healthcare Services Group
HCSG
$1.43B
$482K ﹤0.01%
27,110
– –
HZO icon
1524
MarineMax
HZO
$1.15B
$482K ﹤0.01%
8,159
– –
KRA
1525
DELISTED
Kraton Corporation
KRA
$481K ﹤0.01%
10,374
– –
59 60
61
62 63

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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.