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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
PING
1526
DELISTED
Ping Identity Holding Corp.
PING
$479K ﹤0.01%
20,946
+5,290
+34% +$135K
BBT
1527
Beacon Financial Corp
BBT
$2.71B
$479K ﹤0.01%
16,851
+1,789
+12% +$49.6K
ACCD
1528
DELISTED
Accolade Inc
ACCD
$479K ﹤0.01%
18,167
– –
FBK icon
1529
FB Financial Corp
FBK
$3.1B
$479K ﹤0.01%
10,920
-1,809
-14% -$81.1K
DFIN icon
1530
Donnelley Financial Solutions
DFIN
$1.22B
$478K ﹤0.01%
10,141
– –
BIG
1531
DELISTED
Big Lots, Inc.
BIG
$477K ﹤0.01%
10,588
-1,848
-15% -$84.1K
SANA icon
1532
Sana Biotechnology
SANA
$1.1B
$476K ﹤0.01%
30,778
– –
UIS icon
1533
Unisys
UIS
$210M
$476K ﹤0.01%
23,162
– –
QTRX icon
1534
Quanterix
QTRX
$135M
$476K ﹤0.01%
11,230
– –
BKE icon
1535
Buckle
BKE
$2.31B
$475K ﹤0.01%
11,227
– –
OFG icon
1536
OFG Bancorp
OFG
$2.26B
$475K ﹤0.01%
17,884
– –
SBSI icon
1537
Southside Bancshares
SBSI
$984M
$475K ﹤0.01%
11,347
– –
ARCH
1538
DELISTED
Arch Resources, Inc.
ARCH
$473K ﹤0.01%
5,183
– –
KRNT icon
1539
Kornit Digital
KRNT
$827M
$472K ﹤0.01%
+3,100
New +$477K
SVC
1540
Service Properties Trust
SVC
$1.06B
$471K ﹤0.01%
10,717
– –
LADR
1541
Ladder Capital
LADR
$1.27B
$470K ﹤0.01%
39,172
+5,340
+16% +$63.3K
ATRA icon
1542
Atara Biotherapeutics
ATRA
$76.7M
$469K ﹤0.01%
1,190
– –
CYBR
1543
DELISTED
CyberArk
CYBR
$468K ﹤0.01%
2,700
– –
ICHR icon
1544
Ichor Holdings
ICHR
$2.67B
$467K ﹤0.01%
10,143
– –
CMCO icon
1545
Columbus McKinnon
CMCO
$550M
$466K ﹤0.01%
10,074
– –
KRYS icon
1546
Krystal Biotech
KRYS
$9.72B
$465K ﹤0.01%
6,648
– –
CRNX icon
1547
Crinetics Pharmaceuticals
CRNX
$8.96B
$465K ﹤0.01%
16,354
+4,706
+40% +$116K
PGTI
1548
DELISTED
PGT, Inc.
PGTI
$464K ﹤0.01%
20,640
– –
FARO
1549
DELISTED
Faro Technologies
FARO
$462K ﹤0.01%
6,602
– –
DLX icon
1550
Deluxe
DLX
$1.11B
$462K ﹤0.01%
14,396
– –
60 61
62
63 64

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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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MIC
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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.