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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
ESRT icon
1576
Empire State Realty Trust
ESRT
$836M
$439K ﹤0.01%
49,306
+6,015
+14% +$59.3K
TBBK icon
1577
The Bancorp
TBBK
$2.82B
$436K ﹤0.01%
17,243
– –
GIII icon
1578
G-III Apparel Group
GIII
$1.43B
$435K ﹤0.01%
15,756
– –
PRCH icon
1579
Porch Group
PRCH
$1.92B
$435K ﹤0.01%
27,929
– –
CFFN icon
1580
Capitol Federal Financial
CFFN
$1.09B
$435K ﹤0.01%
38,382
-6,943
-15% -$81.8K
BRKL
1581
DELISTED
Brookline Bancorp
BRKL
$435K ﹤0.01%
26,855
– –
ANDE icon
1582
Andersons Inc
ANDE
$2.21B
$433K ﹤0.01%
11,198
– –
SHEN icon
1583
Shenandoah Telecom
SHEN
$744M
$431K ﹤0.01%
16,904
– –
PBF icon
1584
PBF Energy
PBF
$8.81B
$431K ﹤0.01%
33,227
– –
PLCE icon
1585
Children's Place
PLCE
$53.4M
$430K ﹤0.01%
5,422
– –
KYNB
1586
Kyntra Bio
KYNB
$28.5M
$429K ﹤0.01%
1,218
+220
+22% +$68.5K
ASIX icon
1587
AdvanSix
ASIX
$446M
$429K ﹤0.01%
9,088
-1,781
-16% -$82K
CCCC icon
1588
C4 Therapeutics
CCCC
$502M
$429K ﹤0.01%
13,320
– –
PENG
1589
Penguin Solutions Inc
PENG
$3.12B
$429K ﹤0.01%
12,074
– –
TMP icon
1590
Tompkins Financial
TMP
$1.45B
$426K ﹤0.01%
5,099
– –
CWEN.A
1591
DELISTED
Clearway Energy Class A
CWEN.A
$425K ﹤0.01%
12,687
– –
ALEC icon
1592
Alector
ALEC
$228M
$424K ﹤0.01%
20,549
– –
IMKTA icon
1593
Ingles Markets
IMKTA
$1.68B
$424K ﹤0.01%
4,911
– –
EIG icon
1594
Employers Holdings
EIG
$871M
$422K ﹤0.01%
10,200
– –
USPH icon
1595
US Physical Therapy
USPH
$1.24B
$421K ﹤0.01%
4,409
– –
RGR icon
1596
Sturm, Ruger & Co
RGR
$601M
$421K ﹤0.01%
6,188
– –
EB
1597
DELISTED
Eventbrite
EB
$421K ﹤0.01%
24,116
– –
CCO icon
1598
Clear Channel Outdoor Holdings
CCO
$1.18B
$419K ﹤0.01%
126,461
+27,023
+27% +$84.1K
SUMO
1599
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$418K ﹤0.01%
30,840
– –
BRMK
1600
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$418K ﹤0.01%
44,311
+5,712
+15% +$56.2K
62 63
64
65 66

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HHII
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EIM
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P
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BPA
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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.