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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
ZUMZ icon
1701
Zumiez
ZUMZ
$319M
$353K ﹤0.01%
7,350
-1,734
-19% -$79.2K
CCSI icon
1702
Consensus Cloud Solutions
CCSI
$717M
$352K ﹤0.01%
+6,079
New +$370K
SFL icon
1703
SFL Corp
SFL
$1.61B
$351K ﹤0.01%
43,081
+6,358
+17% +$52.9K
RADI
1704
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$351K ﹤0.01%
21,804
– –
TIL icon
1705
Instil Bio
TIL
$49.3M
$349K ﹤0.01%
1,021
+601
+143% +$232K
BLNK icon
1706
Blink Charging
BLNK
$87.1M
$349K ﹤0.01%
13,174
– –
AMCX icon
1707
AMC Global Media
AMCX
$496M
$349K ﹤0.01%
10,133
– –
ATRI
1708
DELISTED
Atrion Corp
ATRI
$349K ﹤0.01%
495
– –
SAH icon
1709
Sonic Automotive
SAH
$2.51B
$349K ﹤0.01%
7,055
-1,634
-19% -$81.9K
ATEN icon
1710
A10 Networks
ATEN
$1.96B
$349K ﹤0.01%
21,038
– –
GTS
1711
DELISTED
Triple-S Management Corporation
GTS
$348K ﹤0.01%
9,765
– –
PLYM
1712
DELISTED
Plymouth Industrial REIT
PLYM
$347K ﹤0.01%
10,839
– –
CCRN
1713
DELISTED
Cross Country Healthcare
CCRN
$347K ﹤0.01%
12,489
+2,121
+20% +$51.4K
DENN
1714
DELISTED
Denny's
DENN
$346K ﹤0.01%
21,650
+3,951
+22% +$60.5K
MODN
1715
DELISTED
MODEL N, INC.
MODN
$346K ﹤0.01%
11,531
– –
MCB icon
1716
Metropolitan Bank Holding Corp
MCB
$1.17B
$346K ﹤0.01%
3,249
– –
FFWM
1717
DELISTED
First Foundation Inc
FFWM
$346K ﹤0.01%
13,919
– –
HURN icon
1718
Huron Consulting
HURN
$2.47B
$346K ﹤0.01%
6,931
-1,602
-19% -$80K
TSC
1719
DELISTED
TriState Capital Holdings, Inc.
TSC
$346K ﹤0.01%
11,422
– –
ROAD icon
1720
Construction Partners
ROAD
$6.73B
$344K ﹤0.01%
11,691
– –
SEER icon
1721
Seer Inc
SEER
$116M
$344K ﹤0.01%
15,060
– –
AAN
1722
DELISTED
The Aaron's Company Inc
AAN
$342K ﹤0.01%
13,892
– –
PSN icon
1723
Parsons
PSN
$5.08B
$342K ﹤0.01%
10,160
– –
ALLO icon
1724
Allogene Therapeutics
ALLO
$683M
$342K ﹤0.01%
22,907
– –
NRIX icon
1725
Nurix Therapeutics
NRIX
$2.82B
$341K ﹤0.01%
11,779
– –
67 68
69
70 71

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HHII
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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.