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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
OPI
1601
DELISTED
Office Properties Income Trust
OPI
$418K ﹤0.01%
16,817
– –
SBGI icon
1602
Sinclair Inc
SBGI
$1.03B
$417K ﹤0.01%
15,766
– –
ALHC icon
1603
Alignment Healthcare
ALHC
$2.79B
$416K ﹤0.01%
29,558
+18,562
+169% +$325K
ADAM
1604
Adamas Trust
ADAM
$907M
$415K ﹤0.01%
27,907
-5,148
-16% -$84.3K
RVNC
1605
DELISTED
Revance Therapeutics, Inc.
RVNC
$415K ﹤0.01%
25,433
– –
TCBK icon
1606
TriCo Bancshares
TCBK
$1.86B
$414K ﹤0.01%
9,639
– –
TGI
1607
DELISTED
Triumph Group
TGI
$413K ﹤0.01%
22,281
– –
CXW icon
1608
CoreCivic
CXW
$3.13B
$413K ﹤0.01%
41,394
+7,183
+21% +$71.3K
POLY
1609
DELISTED
Plantronics, Inc.
POLY
$412K ﹤0.01%
14,059
– –
AXSM icon
1610
Axsome Therapeutics
AXSM
$11.2B
$412K ﹤0.01%
10,909
– –
DIN icon
1611
Dine Brands
DIN
$440M
$412K ﹤0.01%
5,429
– –
SENS icon
1612
Senseonics Holdings Inc
SENS
$409M
$409K ﹤0.01%
7,666
+1,114
+17% +$72.4K
MGPI icon
1613
MGP Ingredients
MGPI
$389M
$409K ﹤0.01%
4,809
– –
WMK icon
1614
Weis Markets
WMK
$1.77B
$409K ﹤0.01%
6,201
– –
EPAC icon
1615
Enerpac Tool Group
EPAC
$1.89B
$408K ﹤0.01%
20,140
– –
UMH
1616
UMH Properties
UMH
$1.42B
$408K ﹤0.01%
14,925
– –
CERS icon
1617
Cerus
CERS
$572M
$407K ﹤0.01%
59,814
+8,229
+16% +$55.4K
UUUU icon
1618
Energy Fuels
UUUU
$3.64B
$407K ﹤0.01%
53,353
+11,487
+27% +$97.1K
AMWD
1619
DELISTED
American Woodmark
AMWD
$407K ﹤0.01%
6,243
– –
OII icon
1620
Oceaneering
OII
$5.11B
$405K ﹤0.01%
35,840
– –
MATW icon
1621
Matthews International
MATW
$722M
$405K ﹤0.01%
11,034
– –
HIBB
1622
DELISTED
Hibbett, Inc. Common Stock
HIBB
$405K ﹤0.01%
5,624
– –
APOG icon
1623
Apogee Enterprises
APOG
$888M
$404K ﹤0.01%
8,397
– –
ZGNX
1624
DELISTED
Zogenix, Inc.
ZGNX
$404K ﹤0.01%
24,868
– –
BANF icon
1625
BancFirst
BANF
$3.89B
$404K ﹤0.01%
5,725
-1,154
-17% -$76.2K
63 64
65
66 67

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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.