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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
AVXL icon
1626
Anavex Life Sciences
AVXL
$303M
$404K ﹤0.01%
23,292
– –
AIV
1627
Aimco
AIV
$379M
$403K ﹤0.01%
52,165
+9,608
+23% +$73.4K
DCOM icon
1628
Dime Commercial Bancshares
DCOM
$1.82B
$399K ﹤0.01%
11,336
-2,331
-17% -$82K
AVID
1629
DELISTED
Avid Technology Inc
AVID
$398K ﹤0.01%
12,231
– –
HRMY icon
1630
Harmony Biosciences
HRMY
$2.24B
$398K ﹤0.01%
9,337
– –
PLAB icon
1631
Photronics
PLAB
$1.97B
$398K ﹤0.01%
21,105
– –
HYFM icon
1632
Hydrofarm Holdings
HYFM
$8.58M
$395K ﹤0.01%
1,398
– –
XPEL icon
1633
XPEL
XPEL
$1.39B
$395K ﹤0.01%
5,781
-1,166
-17% -$84K
TELL
1634
DELISTED
Tellurian Inc.
TELL
$395K ﹤0.01%
128,118
+13,353
+12% +$47.4K
FA icon
1635
First Advantage
FA
$3.81B
$394K ﹤0.01%
20,718
+9,457
+84% +$182K
RTL
1636
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$392K ﹤0.01%
42,895
+12,271
+40% +$104K
ECHO
1637
EchoStar
ECHO
$26.6B
$391K ﹤0.01%
14,853
– –
NXGN
1638
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$390K ﹤0.01%
21,901
– –
MCRI icon
1639
Monarch Casino & Resort
MCRI
$2.2B
$389K ﹤0.01%
5,265
– –
WOW
1640
DELISTED
WideOpenWest
WOW
$389K ﹤0.01%
18,090
+3,261
+22% +$65K
CHCO icon
1641
City Holding Co
CHCO
$2.08B
$389K ﹤0.01%
4,757
-956
-17% -$76.7K
AMWL icon
1642
American Well
AMWL
$220M
$388K ﹤0.01%
3,210
– –
ARKO icon
1643
ARKO Corp
ARKO
$505M
$387K ﹤0.01%
44,152
– –
RPT
1644
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$387K ﹤0.01%
28,918
+5,760
+25% +$77.5K
AGM icon
1645
Federal Agricultural Mortgage
AGM
$2.51B
$386K ﹤0.01%
3,118
– –
SLQT icon
1646
SelectQuote
SLQT
$126M
$386K ﹤0.01%
42,583
– –
SPNS
1647
DELISTED
Sapiens International
SPNS
$385K ﹤0.01%
11,177
– –
LMAT icon
1648
LeMaitre Vascular
LMAT
$1.87B
$384K ﹤0.01%
7,651
– –
OEC icon
1649
Orion
OEC
$360M
$384K ﹤0.01%
20,927
+2,839
+16% +$52.9K
CARS icon
1650
Cars.com
CARS
$672M
$384K ﹤0.01%
23,858
+5,388
+29% +$76.9K
64 65
66
67 68

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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.