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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
STBA icon
1551
S&T Bancorp
STBA
$1.82B
$459K ﹤0.01%
14,575
– –
OCFC icon
1552
OceanFirst Financial
OCFC
$1.88B
$459K ﹤0.01%
20,664
– –
USNA icon
1553
Usana Health Sciences
USNA
$252M
$458K ﹤0.01%
4,527
– –
NVRI icon
1554
Enviri
NVRI
$564M
$457K ﹤0.01%
27,344
– –
BGC icon
1555
BGC Group
BGC
$5.2B
$456K ﹤0.01%
98,083
-17,381
-15% -$86.7K
RDUS
1556
DELISTED
Radius Recycling
RDUS
$455K ﹤0.01%
8,757
-1,594
-15% -$81.8K
TVTY
1557
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$455K ﹤0.01%
17,194
– –
NBHC icon
1558
National Bank Holdings
NBHC
$1.94B
$454K ﹤0.01%
10,343
– –
AIR icon
1559
AAR Corp
AIR
$5.77B
$454K ﹤0.01%
11,635
-2,227
-16% -$79.5K
CTS icon
1560
CTS Corp
CTS
$1.79B
$454K ﹤0.01%
12,351
– –
KAMN
1561
DELISTED
Kaman Corp
KAMN
$453K ﹤0.01%
10,494
– –
CNOB icon
1562
Center Bancorp
CNOB
$1.81B
$451K ﹤0.01%
13,780
– –
GTY
1563
Getty Realty Corp
GTY
$2.05B
$451K ﹤0.01%
14,042
+1,506
+12% +$47.6K
EVOP
1564
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$450K ﹤0.01%
17,582
– –
MMI icon
1565
Marcus & Millichap
MMI
$1.2B
$449K ﹤0.01%
8,728
– –
BALY icon
1566
Bally's
BALY
$660M
$447K ﹤0.01%
11,742
– –
PAR icon
1567
PAR Technology
PAR
$770M
$447K ﹤0.01%
8,465
– –
AOSL icon
1568
Alpha and Omega Semiconductor
AOSL
$916M
$446K ﹤0.01%
7,372
-1,896
-20% -$82.1K
AZZ icon
1569
AZZ Inc
AZZ
$4.52B
$446K ﹤0.01%
8,063
-1,457
-15% -$79.1K
CMPR icon
1570
Cimpress
CMPR
$2.37B
$446K ﹤0.01%
6,224
– –
SAFT icon
1571
Safety Insurance
SAFT
$1.52B
$445K ﹤0.01%
5,238
– –
RXDX
1572
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$444K ﹤0.01%
11,237
+6,326
+129% +$198K
HCC icon
1573
Warrior Met Coal
HCC
$4.98B
$443K ﹤0.01%
17,236
– –
BRBR icon
1574
BellRing Brands
BRBR
$1.28B
$442K ﹤0.01%
15,504
– –
PRIM icon
1575
Primoris Services
PRIM
$4.35B
$440K ﹤0.01%
18,341
– –
61 62
63
64 65

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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.