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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
ECL icon
151
Ecolab
ECL
$78.2B
$12.9M 0.11%
55,083
-1,133
-2% -$256K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.8M 0.1%
+225,500
New +$12.6M
NOC icon
153
Northrop Grumman
NOC
$82B
$12.7M 0.1%
32,926
-1,067
-3% -$397K
JCI icon
154
Johnson Controls International
JCI
$92.8B
$12.7M 0.1%
156,581
-4,281
-3% -$324K
PSA icon
155
Public Storage
PSA
$60.6B
$12.6M 0.1%
33,707
-725
-2% -$242K
EXC icon
156
Exelon
EXC
$46.4B
$12.5M 0.1%
303,044
-6,593
-2% -$248K
SNPS icon
157
Synopsys
SNPS
$78.8B
$12.4M 0.1%
33,695
-767
-2% -$259K
IDXX icon
158
Idexx Laboratories
IDXX
$45B
$12.3M 0.1%
18,735
-481
-3% -$302K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$133B
$12.3M 0.1%
56,175
-2,419
-4% -$470K
EMR icon
160
Emerson Electric
EMR
$91.6B
$12.3M 0.1%
132,079
-2,939
-2% -$277K
DG icon
161
Dollar General
DG
$26.5B
$12.2M 0.1%
51,548
-1,801
-3% -$398K
IQV icon
162
IQVIA
IQV
$40B
$11.9M 0.1%
42,208
-1,069
-2% -$277K
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.7M 0.1%
88,119
-1,910
-2% -$243K
TEL icon
164
TE Connectivity
TEL
$62.1B
$11.6M 0.1%
72,094
-1,986
-3% -$307K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$11.6M 0.1%
54,767
-1,125
-2% -$222K
SPG icon
166
Simon Property Group
SPG
$71.3B
$11.6M 0.1%
72,602
-1,617
-2% -$247K
DXCM icon
167
DexCom
DXCM
$34.3B
$11.5M 0.09%
85,660
-1,752
-2% -$252K
EOG icon
168
EOG Resources
EOG
$75B
$11.5M 0.09%
129,270
-2,600
-2% -$233K
ROP icon
169
Roper Technologies
ROP
$39B
$11.5M 0.09%
23,307
-505
-2% -$240K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$11.4M 0.09%
172,088
-3,565
-2% -$244K
APH icon
171
Amphenol
APH
$210B
$11.4M 0.09%
261,238
-5,094
-2% -$206K
CDNS icon
172
Cadence Design Systems
CDNS
$89B
$11.4M 0.09%
61,231
-1,282
-2% -$223K
MSCI icon
173
MSCI
MSCI
$41B
$11.2M 0.09%
18,216
-405
-2% -$254K
DLR icon
174
Digital Realty Trust
DLR
$72.8B
$11.1M 0.09%
62,700
-1,125
-2% -$180K
NEM icon
175
Newmont
NEM
$124B
$10.9M 0.09%
176,185
-4,305
-2% -$244K
5 6
7
8 9

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BG
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PCM
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CS
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HHII
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LF
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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.