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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
CHEF icon
1651
Chefs' Warehouse
CHEF
$4.57B
$384K ﹤0.01%
11,522
– –
XENT
1652
DELISTED
Intersect ENT, Inc
XENT
$382K ﹤0.01%
13,971
– –
ADTN icon
1653
Adtran
ADTN
$658M
$381K ﹤0.01%
16,670
+2,617
+19% +$52.9K
GPRO icon
1654
GoPro
GPRO
$117M
$380K ﹤0.01%
36,846
-7,411
-17% -$73.5K
CHCT
1655
Community Healthcare Trust
CHCT
$433M
$380K ﹤0.01%
8,030
– –
YEXT icon
1656
Yext
YEXT
$613M
$377K ﹤0.01%
37,994
– –
LAUR icon
1657
Laureate Education
LAUR
$5.15B
$377K ﹤0.01%
30,771
-7,335
-19% -$96.1K
JRVR icon
1658
James River Group Holdings
JRVR
$200M
$375K ﹤0.01%
13,003
– –
SNDX icon
1659
Syndax Pharmaceuticals
SNDX
$1.7B
$373K ﹤0.01%
17,053
– –
AMSF icon
1660
AMERISAFE
AMSF
$504M
$373K ﹤0.01%
6,927
– –
WRLD icon
1661
World Acceptance Corp
WRLD
$875M
$373K ﹤0.01%
1,519
– –
FIZZ icon
1662
National Beverage
FIZZ
$2.93B
$373K ﹤0.01%
8,223
– –
ASPN icon
1663
Aspen Aerogels
ASPN
$504M
$373K ﹤0.01%
7,483
– –
ITOS
1664
DELISTED
iTeos Therapeutics
ITOS
$372K ﹤0.01%
7,999
– –
BANC icon
1665
Banc of California
BANC
$3.11B
$371K ﹤0.01%
18,927
+5,742
+44% +$116K
NIC icon
1666
Nicolet Bankshares
NIC
$3.73B
$371K ﹤0.01%
4,330
+612
+16% +$46.6K
CDE icon
1667
Coeur Mining
CDE
$19B
$370K ﹤0.01%
73,345
-15,608
-18% -$93.8K
AROC icon
1668
Archrock
AROC
$5.85B
$369K ﹤0.01%
49,321
– –
PFC
1669
DELISTED
Premier Financial Corp. Common Stock
PFC
$369K ﹤0.01%
11,932
– –
CSV icon
1670
Carriage Services
CSV
$555M
$369K ﹤0.01%
5,721
– –
HLIT icon
1671
Harmonic Inc
HLIT
$1.42B
$368K ﹤0.01%
31,330
+8,048
+35% +$82.9K
SCHL icon
1672
Scholastic
SCHL
$784M
$368K ﹤0.01%
9,213
-2,195
-19% -$82.8K
MXCT icon
1673
MaxCyte
MXCT
$149M
$368K ﹤0.01%
+36,112
New +$388K
LAND
1674
Gladstone Land Corp
LAND
$358M
$366K ﹤0.01%
10,827
+1,438
+15% +$38.7K
INO icon
1675
Inovio Pharmaceuticals
INO
$93M
$365K ﹤0.01%
6,089
+1,077
+21% +$86.3K
65 66
67
68 69

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EIM
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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.